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 | |
|---|---|---|---|---|---|---|---|
| $6.76M | 0% | 432,775 +169,057 | +64% | +$2.64M | |||
| $6.75M | 0% | 724,596 -702,571 | -49% | -$6.55M | |||
| $6.75M | 0% | 292,396 -258,988 | -47% | -$5.97M | |||
| $6.74M | 0% | 510,929 +161,416 | +46% | +$2.13M | |||
| $6.73M | 0% | 124,548 +99,482 | +397% | +$5.37M | |||
| $6.71M | 0% | 100,728 +1,132 | +1% | +$75.4K | |||
| $6.7M | 0% | 95,028 -80,180 | -46% | -$5.65M | |||
| $6.68M | 0% | 562,303 -178,589 | -24% | -$2.12M | |||
| $6.68M | 0% | 281,000 +20,800 | +8% | +$494K | |||
| $6.64M | 0% | 183,761 -114,138 | -38% | -$4.12M | |||
| $6.63M | 0% | 587,627 -551,637 | -48% | -$6.23M | |||
| $6.63M | 0% | 442,471 | – | – | |||
| $6.62M | 0% | 867,039 -187,190 | -18% | -$1.43M | |||
| $6.62M | 0% | 84,620 +833 | +1% | +$65.2K | |||
| $6.61M | 0% | 180,470 -41,327 | -19% | -$1.51M | |||
| $6.61M | 0% | 319,961 -33,739 | -10% | -$697K | |||
| $6.6M | 0% | 573,245 +6,428 | +1% | +$74K | |||
| $6.59M | 0% | 155,825 -3,199 | -2% | -$135K | |||
| $6.58M | 0% | 987,609 +745,300 | +308% | +$4.96M | |||
| $6.55M | 0% | 353,064 -219,148 | -38% | -$4.07M | |||
| $6.55M | 0% | 271,041 -92,121 | -25% | -$2.23M | |||
| $6.53M | 0% | 431,177 +151,200 | +54% | +$2.29M | |||
| $6.51M | 0% | 330,253 +102,414 | +45% | +$2.02M | |||
| $6.51M | 0% | 136,081 +4,720 | +4% | +$226K | |||
| $6.5M | 0% | 158,797 -9,130 | -5% | -$374K |
