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 | |
|---|---|---|---|---|---|---|---|
| $2.37M | 0% | 313,616 +280,210 | +839% | +$2.12M | |||
| $2.37M | 0% | 188,900 -694 | -0.4% | -$8.72K | |||
| $2.37M | 0% | 114,710 +11,543 | +11% | +$238K | |||
| $2.37M | 0% | 92,135 -9,270 | -9% | -$238K | |||
| $2.36M | 0% | 63,688 | – | – | |||
| $2.35M | 0% | 161,344 +791 | +0.5% | +$11.5K | |||
| $2.35M | 0% | 31,618 | – | – | |||
| $2.35M | 0% | 29,498 +1,274 | +5% | +$101K | |||
| $2.34M | 0% | 220,970 -4,762 | -2% | -$50.5K | |||
| $2.34M | 0% | 104,026 +317 | +0.3% | +$7.13K | |||
| $2.34M | 0% | 133,008 +25,332 | +24% | +$446K | |||
| $2.34M | 0% | 138,552 -187 | -0.1% | -$3.15K | |||
| $2.33M | 0% | 28,302 | – | – | |||
| $2.33M | 0% | 169,111 +134,791 | +393% | +$1.86M | |||
| $2.33M | 0% | 121,476 | – | – | |||
| $2.33M | 0% | 80,341 -1,953 | -2% | -$56.5K | |||
| $2.32M | 0% | 102,155 -3,412 | -3% | -$77.6K | |||
| $2.32M | 0% | 95,039 | – | – | |||
| $2.3M | 0% | 722,048 -108,165 | -13% | -$345K | |||
| $2.29M | 0% | 299,084 -187,040 | -38% | -$1.43M | |||
| $2.29M | 0% | 97,344 | – | – | |||
| $2.28M | 0% | 314,013 | – | – | |||
| $2.27M | 0% | 81,341 -114,813 | -59% | -$3.21M | |||
| $2.27M | 0% | 228,937 | – | – | |||
| $2.27M | 0% | 106,440 -300 | -0.3% | -$6.4K |
