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 | |
|---|---|---|---|---|---|---|---|
| $3.94M | 0% | 107,022 +3,578 | +3% | +$132K | |||
| $3.94M | 0% | 302,135 +916 | +0.3% | +$12K | |||
| $3.93M | 0% | 185,399 -21,079 | -10% | -$447K | |||
| $3.91M | 0% | 116,488 -25,389 | -18% | -$853K | |||
| $3.91M | 0% | 419,056 -173,654 | -29% | -$1.62M | |||
| $3.9M | 0% | 89,264 | – | – | |||
| $3.9M | 0% | 645,269 -3,458 | -0.5% | -$20.9K | |||
| $3.89M | 0% | 1,877,186 -14,755 | -0.8% | -$30.5K | |||
| $3.88M | 0% | 435,729 -5,801 | -1% | -$51.7K | |||
| $3.87M | 0% | 52,379 -1,049 | -2% | -$77.5K | |||
| $3.86M | 0% | 681,240 +76,840 | +13% | +$435K | |||
| $3.85M | 0% | 86,348 -1,116 | -1% | -$49.8K | |||
| $3.85M | 0% | 163,458 -4,576 | -3% | -$108K | |||
| $3.84M | 0% | 274,644 -2,652 | -1% | -$37K | |||
| $3.84M | 0% | 277,962 +223,940 | +415% | +$3.09M | |||
| $3.82M | 0% | 113,752 -215,172 | -65% | -$7.22M | |||
| $3.81M | 0% | 161,472 | New | +$3.81M | |||
| $3.8M | 0% | 92,593 -195,959 | -68% | -$8.05M | |||
| $3.79M | 0% | 156,046 -7,381 | -5% | -$179K | |||
| $3.79M | 0% | 11,419 -402 | -3% | -$133K | |||
| $3.79M | 0% | 145,991 -835 | -0.6% | -$21.7K | |||
| $3.77M | 0% | 673,737 +189,143 | +39% | +$1.06M | |||
| $3.76M | 0% | 132,739 -1,757 | -1% | -$49.8K | |||
| $3.75M | 0% | 177,673 +16,739 | +10% | +$353K | |||
| $3.74M | 0% | 93,728 +25,909 | +38% | +$1.03M |
