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 | 31.86% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.59M | 0% | 448,113 +60,050 | +15% | +$1.29M | |||
| $9.57M | 0% | 280,679 -25,067 | -8% | -$854K | |||
| $9.55M | 0% | 155,017 -58,142 | -27% | -$3.58M | |||
| $9.51M | 0% | 156,487 +469 | +0.3% | +$28.5K | |||
| $9.49M | 0% | 1,773,846 +106,567 | +6% | +$570K | |||
| $9.44M | 0% | 325,516 +3,343 | +1% | +$96.9K | |||
| $9.43M | 0% | 44,982 -630 | -1% | -$132K | |||
| $9.42M | 0% | 150,204 +616 | +0.4% | +$38.6K | |||
| $9.41M | 0% | 91,513 -14,861 | -14% | -$1.53M | |||
| $9.38M | 0% | 114,534 -1,212 | -1% | -$99.3K | |||
| $9.38M | 0% | 505,495 | – | – | |||
| $9.36M | 0% | 210,207 +36,826 | +21% | +$1.64M | |||
| $9.35M | 0% | 218,002 -8,318 | -4% | -$357K | |||
| $9.34M | 0% | 120,221 -42,539 | -26% | -$3.31M | |||
| $9.32M | 0% | 221,891 -3,620 | -2% | -$152K | |||
| $9.29M | 0% | 242,000 +1,100 | +0.5% | +$42.2K | |||
| $9.26M | 0% | 536,786 -6,244 | -1% | -$108K | |||
| $9.24M | 0% | 322,583 +173,245 | +116% | +$4.96M | |||
| $9.23M | 0% | 199,688 +199 | +0.1% | +$9.2K | |||
| $9.23M | 0% | 391,478 +45,257 | +13% | +$1.07M | |||
| $9.2M | 0% | 108,499 -691 | -0.6% | -$58.6K | |||
| $9.17M | 0% | 361,287 +826 | +0.2% | +$21K | |||
| $9.09M | 0% | 683,546 +236,320 | +53% | +$3.14M | |||
| $9.08M | 0% | 200,000 | – | – | |||
| $9.06M | 0% | 96,947 -19,899 | -17% | -$1.86M |
