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 | |
|---|---|---|---|---|---|---|---|
| $4.46M | 0% | 349,088 -99,716 | -22% | -$1.27M | |||
| $4.45M | 0% | 237,848 +42,150 | +22% | +$789K | |||
| $4.45M | 0% | 348,389 -4,123 | -1% | -$52.7K | |||
| $4.45M | 0% | 256,523 -175,901 | -41% | -$3.05M | |||
| $4.43M | 0% | 85,377 | – | – | |||
| $4.42M | 0% | 209,752 -91,750 | -30% | -$1.94M | |||
| $4.42M | 0% | 518,019 +1,280 | +0.3% | +$10.9K | |||
| $4.41M | 0% | 142,486 | – | – | |||
| $4.4M | 0% | 107,964 -1,399 | -1% | -$57K | |||
| $4.4M | 0% | 171,781 +37,408 | +28% | +$958K | |||
| $4.37M | 0% | 40,876 +4,045 | +11% | +$432K | |||
| $4.36M | 0% | 554,133 -31,177 | -5% | -$245K | |||
| $4.35M | 0% | 90,213 -24,387 | -21% | -$1.18M | |||
| $4.35M | 0% | 260,280 -19,702 | -7% | -$329K | |||
| $4.34M | 0% | 207,973 +12,160 | +6% | +$254K | |||
| $4.33M | 0% | 192,027 +5,572 | +3% | +$126K | |||
| $4.3M | 0% | 364,154 -370,943 | -50% | -$4.38M | |||
| $4.3M | 0% | 224,273 -1,725 | -0.8% | -$33.1K | |||
| $4.29M | 0% | 190,015 -3,498 | -2% | -$79K | |||
| $4.29M | 0% | 134,886 -670 | -0.5% | -$21.3K | |||
| $4.28M | 0% | 89,097 +1,832 | +2% | +$88K | |||
| $4.28M | 0% | 16,821 +164 | +1% | +$41.7K | |||
| $4.26M | 0% | 96,893 | – | – | |||
| $4.26M | 0% | 145,928 -128,091 | -47% | -$3.74M | |||
| $4.25M | 0% | 1,165,383 -240,665 | -17% | -$878K |
