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 | |
|---|---|---|---|---|---|---|---|
| $4.77M | 0% | 65,537 -1,435 | -2% | -$104K | |||
| $4.75M | 0% | 656,291 +9,493 | +1% | +$68.7K | |||
| $4.75M | 0% | 44,296 | – | – | |||
| $4.72M | 0% | 273,884 -71,394 | -21% | -$1.23M | |||
| $4.71M | 0% | 561,093 +406,405 | +263% | +$3.41M | |||
| $4.7M | 0% | 69,471 -88,260 | -56% | -$5.98M | |||
| $4.68M | 0% | 94,243 -82,645 | -47% | -$4.11M | |||
| $4.66M | 0% | 495,727 +48,635 | +11% | +$458K | |||
| $4.65M | 0% | 52,038 -6,880 | -12% | -$615K | |||
| $4.65M | 0% | 246,457 -250,416 | -50% | -$4.72M | |||
| $4.64M | 0% | 226,673 +5,590 | +3% | +$115K | |||
| $4.64M | 0% | 248,644 +34,974 | +16% | +$653K | |||
| $4.64M | 0% | 87,959 -8,222 | -9% | -$434K | |||
| $4.62M | 0% | 139,894 -4,623 | -3% | -$153K | |||
| $4.62M | 0% | 376,276 +106,180 | +39% | +$1.3M | |||
| $4.61M | 0% | 1,167,366 -11,856 | -1% | -$46.8K | |||
| $4.61M | 0% | 302,416 -27,900 | -8% | -$425K | |||
| $4.6M | 0% | 43,251 -9,599 | -18% | -$1.02M | |||
| $4.6M | 0% | 1,081,180 +342,250 | +46% | +$1.45M | |||
| $4.54M | 0% | 182,535 | New | +$4.54M | |||
| $4.51M | 0% | 56,871 -379 | -0.7% | -$30.1K | |||
| $4.5M | 0% | 181,636 -2,960 | -2% | -$73.4K | |||
| $4.5M | 0% | 413,812 +13,562 | +3% | +$147K | |||
| $4.49M | 0% | 60,811 +42,933 | +240% | +$3.17M | |||
| $4.49M | 0% | 47,718 | – | – |
