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 | |
|---|---|---|---|---|---|---|---|
| $5.04M | 0% | 554,924 +184 | +0% | +$1.67K | |||
| $5.04M | 0% | 248,433 +26,165 | +12% | +$530K | |||
| $5.01M | 0% | 25,435 -129 | -0.5% | -$25.4K | |||
| $5.01M | 0% | 281,572 +183,869 | +188% | +$3.27M | |||
| $4.98M | 0% | 227,956 -18,175 | -7% | -$397K | |||
| $4.96M | 0% | 53,858 -6,355 | -11% | -$586K | |||
| $4.95M | 0% | 376,578 -18,623 | -5% | -$245K | |||
| $4.94M | 0% | 140,547 -1,976 | -1% | -$69.4K | |||
| $4.93M | 0% | 1,301,706 | – | – | |||
| $4.93M | 0% | 191,760 +97,314 | +103% | +$2.5M | |||
| $4.93M | 0% | 147,949 | – | – | |||
| $4.92M | 0% | 25,306 -1,696 | -6% | -$330K | |||
| $4.89M | 0% | 62,031 +26,814 | +76% | +$2.12M | |||
| $4.89M | 0% | 188,235 -252,289 | -57% | -$6.56M | |||
| $4.87M | 0% | 68,024 -67 | -0.1% | -$4.8K | |||
| $4.85M | 0% | 65,711 -6,465 | -9% | -$478K | |||
| $4.85M | 0% | 134,127 +903 | +0.7% | +$32.7K | |||
| $4.83M | 0% | 437,753 +11,985 | +3% | +$132K | |||
| $4.83M | 0% | 72,633 -61,091 | -46% | -$4.06M | |||
| $4.82M | 0% | 19,696 -1,928 | -9% | -$471K | |||
| $4.81M | 0% | 513,305 +4,799 | +0.9% | +$45K | |||
| $4.8M | 0% | 416,237 +2,500 | +0.6% | +$28.8K | |||
| $4.79M | 0% | 55,341 -15,934 | -22% | -$1.38M | |||
| $4.78M | 0% | 686,728 -9,483 | -1% | -$66K | |||
| $4.77M | 0% | 171,518 -3,385 | -2% | -$94.2K |
