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 | |
|---|---|---|---|---|---|---|---|
| $4.25M | 0% | 682,462 +229,211 | +51% | +$1.43M | |||
| $4.25M | 0% | 276,620 | – | – | |||
| $4.25M | 0% | 35,898 -7,127 | -17% | -$843K | |||
| $4.24M | 0% | 288,693 +52,183 | +22% | +$767K | |||
| $4.2M | 0% | 593,643 -35,645 | -6% | -$252K | |||
| $4.19M | 0% | 637,922 +5,061 | +0.8% | +$33.3K | |||
| $4.19M | 0% | 245,345 +132,142 | +117% | +$2.26M | |||
| $4.18M | 0% | 234,426 -35,329 | -13% | -$630K | |||
| $4.18M | 0% | 184,375 -67,698 | -27% | -$1.54M | |||
| $4.15M | 0% | 67,909 -1,715 | -2% | -$105K | |||
| $4.14M | 0% | 122,817 +2,862 | +2% | +$96.5K | |||
| $4.13M | 0% | 565,627 +6,450 | +1% | +$47.1K | |||
| $4.11M | 0% | 243,437 -57,329 | -19% | -$969K | |||
| $4.1M | 0% | 135,741 +413 | +0.3% | +$12.5K | |||
| $4.09M | 0% | 72,460 -882 | -1% | -$49.8K | |||
| $4.08M | 0% | 1,534,125 -46,270 | -3% | -$123K | |||
| $4.08M | 0% | 167,103 +70,320 | +73% | +$1.72M | |||
| $4.05M | 0% | 329,588 +5,501 | +2% | +$67.6K | |||
| $4.05M | 0% | 481,708 +43,159 | +10% | +$363K | |||
| $4.03M | 0% | 138,684 | – | – | |||
| $4.03M | 0% | 136,397 -35,225 | -21% | -$1.04M | |||
| $4.02M | 0% | 348,073 -1,546,868 | -82% | -$17.9M | |||
| $4.02M | 0% | 98,441 +61,069 | +163% | +$2.49M | |||
| $4.01M | 0% | 43,256 | New | +$4.01M | |||
| $3.95M | 0% | 342,570 +50,765 | +17% | +$586K |
