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 | |
|---|---|---|---|---|---|---|---|
| $5.6M | 0% | 131,819 +41,290 | +46% | +$1.76M | |||
| $5.6M | 0% | 118,494 -33,144 | -22% | -$1.57M | |||
| $5.6M | 0% | 200,000 | – | – | |||
| $5.58M | 0% | 81,519 -59,427 | -42% | -$4.07M | |||
| $5.57M | 0% | 15,389 -115 | -0.7% | -$41.6K | |||
| $5.56M | 0% | 406,655 -30,861 | -7% | -$422K | |||
| $5.55M | 0% | 344,716 +309 | +0.1% | +$4.98K | |||
| $5.55M | 0% | 136,641 +1,440 | +1% | +$58.5K | |||
| $5.55M | 0% | 145,257 +2,252 | +2% | +$86.1K | |||
| $5.54M | 0% | 263,020 -27,840 | -10% | -$586K | |||
| $5.52M | 0% | 115,518 -1,100 | -0.9% | -$52.6K | |||
| $5.52M | 0% | 520,661 -186,765 | -26% | -$1.98M | |||
| $5.49M | 0% | 86,165 | – | – | |||
| $5.46M | 0% | 292,929 -18,971 | -6% | -$354K | |||
| $5.45M | 0% | 91,089 +154 | +0.2% | +$9.21K | |||
| $5.43M | 0% | 87,133 -98,195 | -53% | -$6.12M | |||
| $5.43M | 0% | 29,019 | – | – | |||
| $5.41M | 0% | 655,994 +6,810 | +1% | +$56.2K | |||
| $5.4M | 0% | 135,579 +1,301 | +1% | +$51.8K | |||
| $5.38M | 0% | 146,644 -91,660 | -38% | -$3.36M | |||
| $5.37M | 0% | 56,511 +3,304 | +6% | +$314K | |||
| $5.36M | 0% | 58,977 -1,084 | -2% | -$98.5K | |||
| $5.32M | 0% | 306,562 +142,886 | +87% | +$2.48M | |||
| $5.31M | 0% | 58,483 -13,223 | -18% | -$1.2M | |||
| $5.31M | 0% | 472,993 -195,340 | -29% | -$2.19M |
