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 | |
|---|---|---|---|---|---|---|---|
| $5.84M | 0% | 165,191 -2,975 | -2% | -$105K | |||
| $5.84M | 0% | 691,277 +402,761 | +140% | +$3.4M | |||
| $5.84M | 0% | 151,197 -80,877 | -35% | -$3.12M | |||
| $5.83M | 0% | 184,074 +65,612 | +55% | +$2.08M | |||
| $5.83M | 0% | 496,516 +115,430 | +30% | +$1.36M | |||
| $5.82M | 0% | 632,229 +32,907 | +5% | +$303K | |||
| $5.81M | 0% | 122,530 -684 | -0.6% | -$32.4K | |||
| $5.8M | 0% | 342,421 | – | – | |||
| $5.77M | 0% | 666,730 +139,643 | +26% | +$1.21M | |||
| $5.76M | 0% | 372,894 -22,141 | -6% | -$342K | |||
| $5.76M | 0% | 143,225 +3,038 | +2% | +$122K | |||
| $5.75M | 0% | 126,751 +1,953 | +2% | +$88.7K | |||
| $5.75M | 0% | 331,367 -3,637 | -1% | -$63.1K | |||
| $5.75M | 0% | 37,720 -1,876 | -5% | -$286K | |||
| $5.74M | 0% | 434,058 -25,474 | -6% | -$337K | |||
| $5.73M | 0% | 539,093 -68,152 | -11% | -$724K | |||
| $5.7M | 0% | 345,667 -98,179 | -22% | -$1.62M | |||
| $5.69M | 0% | 173,490 +9,316 | +6% | +$306K | |||
| $5.69M | 0% | 185,573 +38,770 | +26% | +$1.19M | |||
| $5.69M | 0% | 116,650 -3,350 | -3% | -$163K | |||
| $5.68M | 0% | 744,073 +209,258 | +39% | +$1.6M | |||
| $5.67M | 0% | 67,596 -7,720 | -10% | -$648K | |||
| $5.66M | 0% | 82,360 +13,838 | +20% | +$952K | |||
| $5.65M | 0% | 259,723 +2,663 | +1% | +$57.9K | |||
| $5.61M | 0% | 331,459 -119 | -0% | -$2.01K |
