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 | |
|---|---|---|---|---|---|---|---|
| $6.49M | 0% | 190,438 +280 | +0.2% | +$9.54K | |||
| $6.48M | 0% | 627,001 +126,665 | +25% | +$1.31M | |||
| $6.48M | 0% | 241,713 -81,298 | -25% | -$2.18M | |||
| $6.45M | 0% | 1,903,442 +228,380 | +14% | +$774K | |||
| $6.43M | 0% | 500,765 -131,251 | -21% | -$1.69M | |||
| $6.43M | 0% | 136,608 -7,097 | -5% | -$334K | |||
| $6.41M | 0% | 130,881 +601 | +0.5% | +$29.4K | |||
| $6.41M | 0% | 436,076 +4,603 | +1% | +$67.6K | |||
| $6.4M | 0% | 226,288 -1,333 | -0.6% | -$37.7K | |||
| $6.39M | 0% | 989,634 -132,799 | -12% | -$858K | |||
| $6.39M | 0% | 303,885 -132,639 | -30% | -$2.79M | |||
| $6.39M | 0% | 304,410 +4,410 | +1% | +$92.6K | |||
| $6.37M | 0% | 485,587 +255,273 | +111% | +$3.35M | |||
| $6.36M | 0% | 459,323 -3,795 | -0.8% | -$52.6K | |||
| $6.34M | 0% | 40,873 -646 | -2% | -$100K | |||
| $6.32M | 0% | 234,105 -113,181 | -33% | -$3.05M | |||
| $6.32M | 0% | 48,025 -860 | -2% | -$113K | |||
| $6.31M | 0% | 630,215 +5,300 | +0.9% | +$53.1K | |||
| $6.31M | 0% | 551,479 -42,040 | -7% | -$481K | |||
| $6.31M | 0% | 220,000 | – | – | |||
| $6.29M | 0% | 674,535 -8,710 | -1% | -$81.3K | |||
| $6.28M | 0% | 81,655 -2,493 | -3% | -$192K | |||
| $6.28M | 0% | 69,896 +2,142 | +3% | +$192K | |||
| $6.28M | 0% | 266,404 -10,010 | -4% | -$236K | |||
| $6.26M | 0% | 332,749 -2,565 | -0.8% | -$48.2K |
