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 | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0% | 1,254,275 | – | – | |||
| $1.34M | 0% | 177,640 | – | – | |||
| $1.34M | 0% | 220,943 | – | – | |||
| $1.34M | 0% | 173,193 | – | – | |||
| $1.33M | 0% | 44,348 | – | – | |||
| $1.33M | 0% | 67,327 | – | – | |||
| $1.33M | 0% | 57,863 | – | – | |||
| $1.33M | 0% | 5,243 | – | – | |||
| $1.33M | 0% | 49,724 | – | – | |||
| $1.33M | 0% | 193,058 | – | – | |||
| $1.33M | 0% | 78,995 -23,200 | -23% | -$390K | |||
| $1.33M | 0% | 101,237 -239,829 | -70% | -$3.14M | |||
| $1.33M | 0% | 23,120 -4,260 | -16% | -$244K | |||
| $1.33M | 0% | 112,042 | – | – | |||
| $1.32M | 0% | 90,518 | – | – | |||
| $1.32M | 0% | 83,288 | – | – | |||
| $1.31M | 0% | 47,067 | – | – | |||
| $1.31M | 0% | 524,957 -1,291,537 | -71% | -$3.23M | |||
| $1.31M | 0% | 498,504 | – | – | |||
| $1.31M | 0% | 81,345 -3,992 | -5% | -$64.1K | |||
| $1.31M | 0% | 112,328 | – | – | |||
| $1.3M | 0% | 303,857 +68,350 | +29% | +$293K | |||
| $1.3M | 0% | 102,988 -10,087 | -9% | -$128K | |||
| $1.3M | 0% | 162,272 +29,320 | +22% | +$235K | |||
| $1.3M | 0% | 107,270 -23,880 | -18% | -$289K |
