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 | |
|---|---|---|---|---|---|---|---|
| $3.21M | 0% | 315,193 -671,748 | -68% | -$6.85M | |||
| $3.21M | 0% | 305,462 +54,773 | +22% | +$576K | |||
| $3.2M | 0% | 111,716 -41,918 | -27% | -$1.2M | |||
| $3.2M | 0% | 177,760 -5,431 | -3% | -$97.7K | |||
| $3.19M | 0% | 327,629 | – | – | |||
| $3.19M | 0% | 131,189 -49,718 | -27% | -$1.21M | |||
| $3.18M | 0% | 50,121 -44,683 | -47% | -$2.83M | |||
| $3.16M | 0% | 39,238 -10,583 | -21% | -$853K | |||
| $3.16M | 0% | 113,356 +24,487 | +28% | +$682K | |||
| $3.16M | 0% | 102,794 | – | – | |||
| $3.15M | 0% | 29,322 -911 | -3% | -$98K | |||
| $3.15M | 0% | 277,051 -30,045 | -10% | -$341K | |||
| $3.14M | 0% | 36,693 | – | – | |||
| $3.13M | 0% | 293,875 -7,928 | -3% | -$84.4K | |||
| $3.12M | 0% | 80,467 +13,100 | +19% | +$508K | |||
| $3.12M | 0% | 101,503 +2,920 | +3% | +$89.7K | |||
| $3.11M | 0% | 422,475 +107,695 | +34% | +$794K | |||
| $3.1M | 0% | 74,243 -803 | -1% | -$33.5K | |||
| $3.1M | 0% | 233,215 -4,967 | -2% | -$66K | |||
| $3.09M | 0% | 1,293,334 +1,140,634 | +747% | +$2.73M | |||
| $3.09M | 0% | 245,297 -974 | -0.4% | -$12.3K | |||
| $3.08M | 0% | 107,640 -8,877 | -8% | -$254K | |||
| $3.08M | 0% | 179,618 +505 | +0.3% | +$8.65K | |||
| $3.07M | 0% | 40,612 +13,112 | +48% | +$991K | |||
| $3.07M | 0% | 37,228 | – | – |
