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 | |
|---|---|---|---|---|---|---|---|
| $2.13M | 0% | 326,700 | – | – | |||
| $2.13M | 0% | 344,615 -1,375,164 | -80% | -$8.51M | |||
| $2.13M | 0% | 354,842 | – | – | |||
| $2.11M | 0% | 12,880 | New | +$2.11M | |||
| $2.11M | 0% | 167,716 | – | – | |||
| $2.11M | 0% | 152,107 +381 | +0.3% | +$5.28K | |||
| $2.11M | 0% | 1,432,404 +425,484 | +42% | +$625K | |||
| $2.09M | 0% | 127,076 -21,370 | -14% | -$352K | |||
| $2.08M | 0% | 80,160 | – | – | |||
| $2.08M | 0% | 38,145 +445 | +1% | +$24.2K | |||
| $2.07M | 0% | 265,361 +129,610 | +95% | +$1.01M | |||
| $2.07M | 0% | 192,312 -320,750 | -63% | -$3.45M | |||
| $2.07M | 0% | 129,172 -389,220 | -75% | -$6.22M | |||
| $2.06M | 0% | 49,543 -462 | -0.9% | -$19.2K | |||
| $2.06M | 0% | 67,643 | – | – | |||
| $2.06M | 0% | 317,301 | – | – | |||
| $2.05M | 0% | 289,863 -101,920 | -26% | -$722K | |||
| $2.05M | 0% | 15,331 | – | – | |||
| $2.05M | 0% | 599,868 -7,210 | -1% | -$24.7K | |||
| $2.05M | 0% | 413,501 +129,470 | +46% | +$641K | |||
| $2.05M | 0% | 57,837 | – | – | |||
| $2.04M | 0% | 128,365 | – | – | |||
| $2.01M | 0% | 294,289 | – | – | |||
| $2.01M | 0% | 158,399 -51,730 | -25% | -$655K | |||
| $2.01M | 0% | 54,480 +3,830 | +8% | +$141K |
