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 | |
|---|---|---|---|---|---|---|---|
| $6.96M | 0% | 332,519 -706 | -0.2% | -$14.8K | |||
| $6.96M | 0% | 120,560 -3,163 | -3% | -$183K | |||
| $6.95M | 0% | 125,539 -15,186 | -11% | -$841K | |||
| $6.94M | 0% | 741,795 -1,402 | -0.2% | -$13.1K | |||
| $6.94M | 0% | 1,404,082 +850 | +0.1% | +$4.2K | |||
| $6.92M | 0% | 165,162 -68,224 | -29% | -$2.86M | |||
| $6.92M | 0% | 269,115 +2,779 | +1% | +$71.4K | |||
| $6.9M | 0% | 96,562 -806 | -0.8% | -$57.6K | |||
| $6.89M | 0% | 647,396 +6,964 | +1% | +$74.1K | |||
| $6.89M | 0% | 112,371 +8,217 | +8% | +$504K | |||
| $6.89M | 0% | 2,813,440 -9,746 | -0.4% | -$23.9K | |||
| $6.88M | 0% | 250,997 +3,178 | +1% | +$87.1K | |||
| $6.88M | 0% | 462,787 -2,769 | -0.6% | -$41.1K | |||
| $6.87M | 0% | 578,311 -220,080 | -28% | -$2.61M | |||
| $6.86M | 0% | 3,119,253 +1,020,243 | +49% | +$2.24M | |||
| $6.86M | 0% | 2,264,473 -412,229 | -15% | -$1.25M | |||
| $6.86M | 0% | 198,706 -77,135 | -28% | -$2.66M | |||
| $6.85M | 0% | 553,439 +137,159 | +33% | +$1.7M | |||
| $6.84M | 0% | 200,670 +59,708 | +42% | +$2.04M | |||
| $6.84M | 0% | 127,747 -39,145 | -23% | -$2.1M | |||
| $6.83M | 0% | 191,849 -539,651 | -74% | -$19.2M | |||
| $6.83M | 0% | 988,305 -1,668 | -0.2% | -$11.5K | |||
| $6.82M | 0% | 603,867 +144,168 | +31% | +$1.63M | |||
| $6.81M | 0% | 866,777 | – | – | |||
| $6.79M | 0% | 39,603 -231 | -0.6% | -$39.6K |
