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 | |
|---|---|---|---|---|---|---|---|
| $2.51M | 0% | 102,381 | – | – | |||
| $2.5M | 0% | 80,723 -869 | -1% | -$26.9K | |||
| $2.49M | 0% | 86,554 -253,410 | -75% | -$7.29M | |||
| $2.49M | 0% | 134,552 | – | – | |||
| $2.47M | 0% | 41,140 -1,260 | -3% | -$75.7K | |||
| $2.47M | 0% | 24,912 | – | – | |||
| $2.45M | 0% | 162,029 -31,436 | -16% | -$475K | |||
| $2.44M | 0% | 313,099 -1,896 | -0.6% | -$14.8K | |||
| $2.44M | 0% | 37,827 | – | – | |||
| $2.44M | 0% | 1,323,777 +124,154 | +10% | +$228K | |||
| $2.44M | 0% | 299,226 | – | – | |||
| $2.44M | 0% | 5,907 | – | – | |||
| $2.43M | 0% | 315,492 -7,351 | -2% | -$56.6K | |||
| $2.43M | 0% | 10,980 +4,400 | +67% | +$972K | |||
| $2.42M | 0% | 152,392 -70,814 | -32% | -$1.13M | |||
| $2.42M | 0% | 382,050 | – | – | |||
| $2.42M | 0% | 620,816 -177,432 | -22% | -$692K | |||
| $2.41M | 0% | 133,205 | – | – | |||
| $2.4M | 0% | 191,748 -15,909 | -8% | -$199K | |||
| $2.4M | 0% | 402,750 +1,348 | +0.3% | +$8.05K | |||
| $2.4M | 0% | 290,775 -29,590 | -9% | -$244K | |||
| $2.4M | 0% | 75,534 +191 | +0.3% | +$6.07K | |||
| $2.4M | 0% | 326,136 | – | – | |||
| $2.39M | 0% | 36,522 -18,935 | -34% | -$1.24M | |||
| $2.38M | 0% | 160,062 | – | – |
