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 | |
|---|---|---|---|---|---|---|---|
| $1.3M | 0% | 51,138 | – | – | |||
| $1.3M | 0% | 19,100 -4,331 | -18% | -$294K | |||
| $1.29M | 0% | 116,242 | – | – | |||
| $1.29M | 0% | 72,099 +47,889 | +198% | +$858K | |||
| $1.29M | 0% | 35,268 | – | – | |||
| $1.29M | 0% | 352,239 | – | – | |||
| $1.29M | 0% | 423,189 -32,124 | -7% | -$97.7K | |||
| $1.29M | 0% | 49,583 -37,740 | -43% | -$978K | |||
| $1.28M | 0% | 82,292 -32,960 | -29% | -$514K | |||
| $1.28M | 0% | 26,229 -788 | -3% | -$38.4K | |||
| $1.28M | 0% | 153,077 -74,087 | -33% | -$618K | |||
| $1.27M | 0% | 26,377 | – | – | |||
| $1.27M | 0% | 89,001 | – | – | |||
| $1.27M | 0% | 134,953 -826,426 | -86% | -$7.77M | |||
| $1.26M | 0% | 49,546 | – | – | |||
| $1.26M | 0% | 21,155 | – | – | |||
| $1.26M | 0% | 23,202 +17,010 | +275% | +$924K | |||
| $1.26M | 0% | 79,485 -181,863 | -70% | -$2.88M | |||
| $1.25M | 0% | 122,946 | – | – | |||
| $1.25M | 0% | 228,002 | – | – | |||
| $1.25M | 0% | 40,852 | – | – | |||
| $1.25M | 0% | 215,289 | – | – | |||
| $1.25M | 0% | 40,048 | – | – | |||
| $1.25M | 0% | 89,507 | – | – | |||
| $1.24M | 0% | 15,639 | – | – |
