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 | |
|---|---|---|---|---|---|---|---|
| $8.51M | 0% | 139,302 -43,989 | -24% | -$2.69M | |||
| $8.5M | 0% | 35,380 +11,930 | +51% | +$2.87M | |||
| $8.5M | 0% | 769,576 -127,530 | -14% | -$1.41M | |||
| $8.48M | 0% | 424,410 +59,825 | +16% | +$1.2M | |||
| $8.41M | 0% | 75,621 +40,715 | +117% | +$4.53M | |||
| $8.41M | 0% | 997,349 +60,283 | +6% | +$508K | |||
| $8.4M | 0% | 93,170 -3,954 | -4% | -$357K | |||
| $8.38M | 0% | 672,627 -16,238 | -2% | -$202K | |||
| $8.37M | 0% | 112,090 -2,994 | -3% | -$224K | |||
| $8.36M | 0% | 196,241 -233,904 | -54% | -$9.97M | |||
| $8.34M | 0% | 161,815 +77,582 | +92% | +$4M | |||
| $8.31M | 0% | 362,895 -2,212 | -0.6% | -$50.7K | |||
| $8.3M | 0% | 126,274 | New | +$8.3M | |||
| $8.3M | 0% | 626,910 -184,030 | -23% | -$2.44M | |||
| $8.22M | 0% | 146,903 -972 | -0.7% | -$54.4K | |||
| $8.22M | 0% | 153,985 +7,364 | +5% | +$393K | |||
| $8.21M | 0% | 169,989 +110,162 | +184% | +$5.32M | |||
| $8.21M | 0% | 782,137 +135,236 | +21% | +$1.42M | |||
| $8.21M | 0% | 887,419 +68,066 | +8% | +$630K | |||
| $8.19M | 0% | 607,956 -724,944 | -54% | -$9.76M | |||
| $8.17M | 0% | 96,253 +45,100 | +88% | +$3.83M | |||
| $8.17M | 0% | 145,332 -11,210 | -7% | -$630K | |||
| $8.16M | 0% | 522,961 +88,805 | +20% | +$1.39M | |||
| $8.16M | 0% | 128,835 +1,386 | +1% | +$87.8K | |||
| $8.16M | 0% | 134,215 -2,982 | -2% | -$181K |
