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 | |
|---|---|---|---|---|---|---|---|
| $3.39M | 0% | 97,977 -1,856 | -2% | -$64.1K | |||
| $3.38M | 0% | 258,943 -28,439 | -10% | -$372K | |||
| $3.37M | 0% | 286,196 +138,269 | +93% | +$1.63M | |||
| $3.36M | 0% | 17,965 | – | – | |||
| $3.36M | 0% | 89,178 | – | – | |||
| $3.36M | 0% | 100,216 | – | – | |||
| $3.35M | 0% | 70,615 -1,707 | -2% | -$81K | |||
| $3.33M | 0% | 76,887 -242 | -0.3% | -$10.5K | |||
| $3.31M | 0% | 356,960 +110,651 | +45% | +$1.03M | |||
| $3.29M | 0% | 109,340 -23,866 | -18% | -$718K | |||
| $3.29M | 0% | 315,773 -14,461 | -4% | -$151K | |||
| $3.29M | 0% | 92,408 -2,724 | -3% | -$96.9K | |||
| $3.29M | 0% | 126,612 +1,198 | +1% | +$31.1K | |||
| $3.28M | 0% | 24,700 -1,005 | -4% | -$133K | |||
| $3.27M | 0% | 213,360 | – | – | |||
| $3.27M | 0% | 138,392 +61,759 | +81% | +$1.46M | |||
| $3.26M | 0% | 41,356 | – | – | |||
| $3.25M | 0% | 209,159 -769 | -0.4% | -$12K | |||
| $3.25M | 0% | 661,083 +501,425 | +314% | +$2.47M | |||
| $3.25M | 0% | 208,402 -20,411 | -9% | -$318K | |||
| $3.25M | 0% | 117,263 +35,425 | +43% | +$981K | |||
| $3.24M | 0% | 348,572 -12,360 | -3% | -$115K | |||
| $3.23M | 0% | 67,641 +4,496 | +7% | +$215K | |||
| $3.23M | 0% | 80,513 | – | – | |||
| $3.22M | 0% | 84,790 +15,362 | +22% | +$583K |
