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 | |
|---|---|---|---|---|---|---|---|
| $6.24M | 0% | 137,826 +2,480 | +2% | +$112K | |||
| $6.22M | 0% | 1,130,604 +260,740 | +30% | +$1.43M | |||
| $6.2M | 0% | 67,228 -930 | -1% | -$85.7K | |||
| $6.17M | 0% | 34,086 -201 | -0.6% | -$36.4K | |||
| $6.15M | 0% | 33,054 -575 | -2% | -$107K | |||
| $6.13M | 0% | 170,609 | – | – | |||
| $6.12M | 0% | 451,576 +3,540 | +0.8% | +$48K | |||
| $6.12M | 0% | 185,705 | – | – | |||
| $6.08M | 0% | 428,926 +85,448 | +25% | +$1.21M | |||
| $6.08M | 0% | 124,444 -5,934 | -5% | -$290K | |||
| $6.07M | 0% | 497,442 -251,453 | -34% | -$3.07M | |||
| $6.06M | 0% | 314,048 -54,443 | -15% | -$1.05M | |||
| $6.06M | 0% | 30,264 -512 | -2% | -$102K | |||
| $6.04M | 0% | 348,734 +17,880 | +5% | +$310K | |||
| $6.02M | 0% | 99,198 -1,011 | -1% | -$61.3K | |||
| $5.99M | 0% | 48,819 -917 | -2% | -$112K | |||
| $5.98M | 0% | 534,185 -31,691 | -6% | -$355K | |||
| $5.97M | 0% | 125,073 -904 | -0.7% | -$43.2K | |||
| $5.96M | 0% | 55,541 -13,134 | -19% | -$1.41M | |||
| $5.93M | 0% | 235,827 +102,662 | +77% | +$2.58M | |||
| $5.92M | 0% | 91,572 +15 | +0% | +$971 | |||
| $5.92M | 0% | 586,131 -7,524 | -1% | -$76K | |||
| $5.91M | 0% | 111,538 +18,260 | +20% | +$968K | |||
| $5.9M | 0% | 2,771,821 +23,194 | +0.8% | +$49.4K | |||
| $5.85M | 0% | 629,357 -194,056 | -24% | -$1.8M |
