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 | |
|---|---|---|---|---|---|---|---|
| $3.06M | 0% | 43,587 -5,964 | -12% | -$419K | |||
| $3.05M | 0% | 129,024 -14,579 | -10% | -$344K | |||
| $3.04M | 0% | 260,697 -105,170 | -29% | -$1.23M | |||
| $3.04M | 0% | 145,414 +15,153 | +12% | +$317K | |||
| $3.03M | 0% | 55,335 | – | – | |||
| $3.03M | 0% | 376,968 -47,651 | -11% | -$383K | |||
| $3.03M | 0% | 207,023 +886 | +0.4% | +$13K | |||
| $3.02M | 0% | 80,431 -2,401 | -3% | -$90.3K | |||
| $3.02M | 0% | 126,389 -29,344 | -19% | -$702K | |||
| $3.01M | 0% | 316,108 +69,050 | +28% | +$657K | |||
| $3M | 0% | 450,356 -204,897 | -31% | -$1.36M | |||
| $2.98M | 0% | 309,878 | – | – | |||
| $2.95M | 0% | 210,664 -3,544 | -2% | -$49.6K | |||
| $2.94M | 0% | 305,875 +51,733 | +20% | +$497K | |||
| $2.93M | 0% | 174,465 +97,910 | +128% | +$1.64M | |||
| $2.93M | 0% | 75,564 +689 | +0.9% | +$26.7K | |||
| $2.93M | 0% | 125,668 +378 | +0.3% | +$8.8K | |||
| $2.91M | 0% | 567,905 | – | – | |||
| $2.9M | 0% | 150,576 | – | – | |||
| $2.89M | 0% | 169,475 +116,610 | +221% | +$1.99M | |||
| $2.89M | 0% | 204,605 -6,916 | -3% | -$97.8K | |||
| $2.89M | 0% | 98,213 +13,127 | +15% | +$386K | |||
| $2.89M | 0% | 201,061 -73 | -0% | -$1.05K | |||
| $2.87M | 0% | 299,297 -5,314 | -2% | -$51K | |||
| $2.86M | 0% | 177,357 -3,100 | -2% | -$50K |
