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 | |
|---|---|---|---|---|---|---|---|
| $2.69M | 0% | 653,428 +378,322 | +138% | +$1.56M | |||
| $2.69M | 0% | 518,678 -59,803 | -10% | -$310K | |||
| $2.69M | 0% | 108,504 | New | +$2.69M | |||
| $2.69M | 0% | 46,727 -44,222 | -49% | -$2.54M | |||
| $2.69M | 0% | 139,658 | New | +$2.69M | |||
| $2.68M | 0% | 530,410 -42,740 | -7% | -$216K | |||
| $2.68M | 0% | 82,746 -8,423 | -9% | -$273K | |||
| $2.67M | 0% | 146,911 -4,554 | -3% | -$82.7K | |||
| $2.66M | 0% | 338,533 -1,099,201 | -76% | -$8.65M | |||
| $2.64M | 0% | 108,863 +1,786 | +2% | +$43.4K | |||
| $2.64M | 0% | 359,572 -162,291 | -31% | -$1.19M | |||
| $2.63M | 0% | 115,160 | – | – | |||
| $2.61M | 0% | 49,599 | – | – | |||
| $2.6M | 0% | 166,330 | – | – | |||
| $2.6M | 0% | 110,775 +30,542 | +38% | +$717K | |||
| $2.58M | 0% | 85,161 -73,980 | -46% | -$2.25M | |||
| $2.58M | 0% | 64,178 | – | – | |||
| $2.58M | 0% | 75,121 +11,061 | +17% | +$379K | |||
| $2.58M | 0% | 240,705 -22,635 | -9% | -$242K | |||
| $2.57M | 0% | 51,550 | – | – | |||
| $2.57M | 0% | 89,566 | – | – | |||
| $2.55M | 0% | 37,540 -971 | -3% | -$65.9K | |||
| $2.55M | 0% | 586,616 +248,850 | +74% | +$1.08M | |||
| $2.54M | 0% | 104,934 | – | – | |||
| $2.53M | 0% | 66,170 | – | – |
