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 | |
|---|---|---|---|---|---|---|---|
| $3.74M | 0% | 227,883 -7,951 | -3% | -$130K | |||
| $3.73M | 0% | 82,223 -151,406 | -65% | -$6.87M | |||
| $3.73M | 0% | 89,502 -129,963 | -59% | -$5.42M | |||
| $3.73M | 0% | 419,693 -150,895 | -26% | -$1.34M | |||
| $3.72M | 0% | 264,737 -13,160 | -5% | -$185K | |||
| $3.72M | 0% | 137,410 -676 | -0.5% | -$18.3K | |||
| $3.7M | 0% | 147,651 | New | +$3.7M | |||
| $3.7M | 0% | 122,260 -1,739 | -1% | -$52.6K | |||
| $3.7M | 0% | 101,367 -37,223 | -27% | -$1.36M | |||
| $3.69M | 0% | 359,242 +51,780 | +17% | +$532K | |||
| $3.68M | 0% | 665,331 +181,444 | +38% | +$1M | |||
| $3.67M | 0% | 137,478 | – | – | |||
| $3.66M | 0% | 34,854 +544 | +2% | +$57.1K | |||
| $3.65M | 0% | 111,831 -4,622 | -4% | -$151K | |||
| $3.63M | 0% | 202,479 +7,522 | +4% | +$135K | |||
| $3.62M | 0% | 9,201 -126 | -1% | -$49.5K | |||
| $3.61M | 0% | 119,429 -315,032 | -73% | -$9.52M | |||
| $3.61M | 0% | 572,882 +104,663 | +22% | +$659K | |||
| $3.6M | 0% | 110,586 +5,700 | +5% | +$185K | |||
| $3.59M | 0% | 95,542 +918 | +1% | +$34.5K | |||
| $3.58M | 0% | 96,894 -1,499 | -2% | -$55.3K | |||
| $3.57M | 0% | 378,904 -8,210 | -2% | -$77.3K | |||
| $3.57M | 0% | 193,972 | – | – | |||
| $3.57M | 0% | 367,308 -179,722 | -33% | -$1.75M | |||
| $3.56M | 0% | 195,454 -7,668 | -4% | -$140K |
