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 | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0% | 33,193 | – | – | |||
| $1.19M | 0% | 92,759 | – | – | |||
| $1.18M | 0% | 384,779 -30,766 | -7% | -$94.5K | |||
| $1.18M | 0% | 84,275 | – | – | |||
| $1.18M | 0% | 44,282 | – | – | |||
| $1.18M | 0% | 329,359 -305,440 | -48% | -$1.09M | |||
| $1.18M | 0% | 73,726 -13,040 | -15% | -$208K | |||
| $1.17M | 0% | 329,124 | – | – | |||
| $1.17M | 0% | 9,239 -721 | -7% | -$91.7K | |||
| $1.17M | 0% | 16,955 -11,282 | -40% | -$779K | |||
| $1.17M | 0% | 31,439 -12,539 | -29% | -$467K | |||
| $1.17M | 0% | 42,865 | – | – | |||
| $1.17M | 0% | 191,311 +57,737 | +43% | +$352K | |||
| $1.16M | 0% | 208,264 | – | – | |||
| $1.16M | 0% | 83,423 | – | – | |||
| $1.16M | 0% | 123,691 | – | – | |||
| $1.16M | 0% | 100,677 -2,856 | -3% | -$32.9K | |||
| $1.16M | 0% | 123,230 | – | – | |||
| $1.15M | 0% | 219,093 -32,143 | -13% | -$169K | |||
| $1.15M | 0% | 80,726 | – | – | |||
| $1.15M | 0% | 29,582 | – | – | |||
| $1.15M | 0% | 392,443 | – | – | |||
| $1.14M | 0% | 249,820 -222,100 | -47% | -$1.01M | |||
| $1.14M | 0% | 59,881 +26,930 | +82% | +$511K | |||
| $1.13M | 0% | 39,067 -20,650 | -35% | -$596K |
