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 | |
|---|---|---|---|---|---|---|---|
| $2.27M | 0% | 65,204 +22,010 | +51% | +$765K | |||
| $2.26M | 0% | 440,754 | – | – | |||
| $2.26M | 0% | 19,410 | – | – | |||
| $2.26M | 0% | 354,847 -14,897 | -4% | -$94.7K | |||
| $2.26M | 0% | 52,381 | New | +$2.26M | |||
| $2.25M | 0% | 130,019 -7,822 | -6% | -$135K | |||
| $2.25M | 0% | 340,961 -49,993 | -13% | -$329K | |||
| $2.24M | 0% | 286,492 -3,420 | -1% | -$26.7K | |||
| $2.24M | 0% | 69,339 | – | – | |||
| $2.23M | 0% | 96,480 | – | – | |||
| $2.23M | 0% | 21,103 -32,349 | -61% | -$3.42M | |||
| $2.23M | 0% | 25,584 -43,027 | -63% | -$3.75M | |||
| $2.22M | 0% | 234,548 +82,235 | +54% | +$780K | |||
| $2.22M | 0% | 54,350 +14,445 | +36% | +$591K | |||
| $2.22M | 0% | 80,954 -36,883 | -31% | -$1.01M | |||
| $2.22M | 0% | 103,205 -4,924 | -5% | -$106K | |||
| $2.21M | 0% | 63,108 | – | – | |||
| $2.2M | 0% | 33,767 +13,170 | +64% | +$857K | |||
| $2.19M | 0% | 68,503 +3,416 | +5% | +$109K | |||
| $2.19M | 0% | 65,071 | – | – | |||
| $2.17M | 0% | 265,532 | – | – | |||
| $2.17M | 0% | 214,950 +4,294 | +2% | +$43.4K | |||
| $2.15M | 0% | 349,503 -806,019 | -70% | -$4.96M | |||
| $2.15M | 0% | 650,084 -49,566 | -7% | -$164K | |||
| $2.14M | 0% | 51,489 | – | – |
