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 | |
|---|---|---|---|---|---|---|---|
| $7.28M | 0% | 577,084 -67,202 | -10% | -$847K | |||
| $7.28M | 0% | 217,368 -894 | -0.4% | -$29.9K | |||
| $7.26M | 0% | 482,735 -19,372 | -4% | -$291K | |||
| $7.26M | 0% | 282,485 -6,982 | -2% | -$179K | |||
| $7.24M | 0% | 15,430 -508 | -3% | -$238K | |||
| $7.24M | 0% | 355,057 -360,243 | -50% | -$7.34M | |||
| $7.23M | 0% | 1,069,950 -53,835 | -5% | -$364K | |||
| $7.22M | 0% | 206,334 -5,912 | -3% | -$207K | |||
| $7.22M | 0% | 67,680 -12,655 | -16% | -$1.35M | |||
| $7.2M | 0% | 324,664 -3,939 | -1% | -$87.4K | |||
| $7.19M | 0% | 108,314 -765 | -0.7% | -$50.8K | |||
| $7.18M | 0% | 784,286 -988,771 | -56% | -$9.05M | |||
| $7.17M | 0% | 50,789 -349 | -0.7% | -$49.3K | |||
| $7.17M | 0% | 220,000 | – | – | |||
| $7.14M | 0% | 273,487 -140,454 | -34% | -$3.67M | |||
| $7.13M | 0% | 77,176 -200 | -0.3% | -$18.5K | |||
| $7.1M | 0% | 35,315 +9,491 | +37% | +$1.91M | |||
| $7.06M | 0% | 149,329 -7,130 | -5% | -$337K | |||
| $7.06M | 0% | 1,994,807 +14,657 | +0.7% | +$51.9K | |||
| $7.06M | 0% | 112,525 -547,475 | -83% | -$34.3M | |||
| $7.04M | 0% | 128,270 | – | – | |||
| $7.04M | 0% | 129,864 +144 | +0.1% | +$7.8K | |||
| $6.99M | 0% | 155,680 +27,174 | +21% | +$1.22M | |||
| $6.98M | 0% | 1,412,613 +237,704 | +20% | +$1.17M | |||
| $6.97M | 0% | 142,730 -40,373 | -22% | -$1.97M |
