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 | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0% | 313,128 -547,010 | -64% | -$2.16M | |||
| $1.23M | 0% | 25,439 | – | – | |||
| $1.23M | 0% | 50,411 +954 | +2% | +$23.3K | |||
| $1.23M | 0% | 267,675 | – | – | |||
| $1.23M | 0% | 62,374 -3,902 | -6% | -$76.8K | |||
| $1.23M | 0% | 483,107 -5,116 | -1% | -$13K | |||
| $1.23M | 0% | 29,225 | – | – | |||
| $1.22M | 0% | 406,838 | – | – | |||
| $1.22M | 0% | 33,336 | – | – | |||
| $1.22M | 0% | 45,229 | – | – | |||
| $1.22M | 0% | 103,859 | – | – | |||
| $1.22M | 0% | 73,331 | – | – | |||
| $1.22M | 0% | 65,863 -3,402 | -5% | -$63K | |||
| $1.22M | 0% | 30,653 | – | – | |||
| $1.22M | 0% | 179,218 | – | – | |||
| $1.21M | 0% | 82,001 +6,991 | +9% | +$103K | |||
| $1.2M | 0% | 10,714 | – | – | |||
| $1.2M | 0% | 117,445 | – | – | |||
| $1.2M | 0% | 5,783 +83 | +1% | +$17.2K | |||
| $1.2M | 0% | 114,342 | – | – | |||
| $1.2M | 0% | 46,804 +9,448 | +25% | +$242K | |||
| $1.2M | 0% | 147,523 -6,851 | -4% | -$55.6K | |||
| $1.2M | 0% | 23,492 -7,458 | -24% | -$380K | |||
| $1.19M | 0% | 46,099 | – | – | |||
| $1.19M | 0% | 108,087 | – | – |
