Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 | $958M | |
| 2 | $877M | |
| 3 | $723M | |
| 4 | $555M | |
| 5 | $502M |
Top Sells
| 1 | $1.45B | |
| 2 | $1.15B | |
| 3 | $592M | |
| 4 | $491M | |
| 5 | $438M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0% | 47,431 -2,810 | -6% | -$83.7K | |||
| $1.41M | 0% | 186,008 | – | – | |||
| $1.41M | 0% | 129,466 -4,307 | -3% | -$46.9K | |||
| $1.41M | 0% | 15,573 | – | – | |||
| $1.4M | 0% | 131,312 -9,867 | -7% | -$105K | |||
| $1.4M | 0% | 798,482 -24,003 | -3% | -$42K | |||
| $1.4M | 0% | 224,739 | – | – | |||
| $1.39M | 0% | 555,704 +72,121 | +15% | +$181K | |||
| $1.39M | 0% | 237,485 -5,168 | -2% | -$30.3K | |||
| $1.39M | 0% | 171,978 +1,679 | +1% | +$13.6K | |||
| $1.39M | 0% | 139,688 -5,761 | -4% | -$57.3K | |||
| $1.39M | 0% | 99,561 | – | – | |||
| $1.39M | 0% | 201,275 | – | – | |||
| $1.39M | 0% | 8,934 -666 | -7% | -$103K | |||
| $1.38M | 0% | 370,796 -409,618 | -52% | -$1.52M | |||
| $1.38M | 0% | 162,093 -12,910 | -7% | -$110K | |||
| $1.38M | 0% | 330,620 -18,208 | -5% | -$75.7K | |||
| $1.37M | 0% | 369,554 +17,878 | +5% | +$66.5K | |||
| $1.37M | 0% | 183,949 +13,048 | +8% | +$97.2K | |||
| $1.36M | 0% | 43,949 | – | – | |||
| $1.35M | 0% | 30,737 | – | – | |||
| $1.35M | 0% | 133,920 | – | – | |||
| $1.35M | 0% | 40,902 | – | – | |||
| $1.35M | 0% | 167,502 | – | – | |||
| $1.35M | 0% | 49,584 | – | – |
