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 | |
|---|---|---|---|---|---|---|---|
| $2.86M | 0% | 241,431 -4,348 | -2% | -$51.4K | |||
| $2.85M | 0% | 52,260 -17,370 | -25% | -$947K | |||
| $2.85M | 0% | 66,744 -2,371 | -3% | -$101K | |||
| $2.84M | 0% | 851,424 | – | – | |||
| $2.84M | 0% | 63,105 +3,627 | +6% | +$163K | |||
| $2.84M | 0% | 70,332 | – | – | |||
| $2.83M | 0% | 216,557 -69,810 | -24% | -$914K | |||
| $2.83M | 0% | 114,974 -37,681 | -25% | -$927K | |||
| $2.82M | 0% | 27,610 -564 | -2% | -$57.6K | |||
| $2.82M | 0% | 72,070 -6,312 | -8% | -$247K | |||
| $2.79M | 0% | 165,797 +6,120 | +4% | +$103K | |||
| $2.78M | 0% | 335,599 | – | – | |||
| $2.77M | 0% | 20,983 -3,232 | -13% | -$427K | |||
| $2.77M | 0% | 234,733 | – | – | |||
| $2.77M | 0% | 227,033 -6,533 | -3% | -$79.6K | |||
| $2.76M | 0% | 81,305 +49,461 | +155% | +$1.68M | |||
| $2.75M | 0% | 145,716 +109,287 | +300% | +$2.06M | |||
| $2.74M | 0% | 49,643 -132,385 | -73% | -$7.32M | |||
| $2.73M | 0% | 242,923 -44,889 | -16% | -$505K | |||
| $2.73M | 0% | 206,947 -128,533 | -38% | -$1.69M | |||
| $2.72M | 0% | 193,323 -12,124 | -6% | -$170K | |||
| $2.71M | 0% | 94,222 | – | – | |||
| $2.71M | 0% | 1,691,965 -15,518 | -0.9% | -$24.8K | |||
| $2.71M | 0% | 642,840 -357,059 | -36% | -$1.5M | |||
| $2.7M | 0% | 105,771 -51,473 | -33% | -$1.32M |
