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 | |
|---|---|---|---|---|---|---|---|
| $2M | 0% | 44,936 +5,045 | +13% | +$224K | |||
| $2M | 0% | 63,244 | – | – | |||
| $1.99M | 0% | 493,368 | – | – | |||
| $1.99M | 0% | 286,334 +8,856 | +3% | +$61.6K | |||
| $1.99M | 0% | 1,451,400 -22,378 | -2% | -$30.7K | |||
| $1.99M | 0% | 14,430 -170 | -1% | -$23.4K | |||
| $1.99M | 0% | 58,976 +7,200 | +14% | +$242K | |||
| $1.99M | 0% | 36,653 -23,081 | -39% | -$1.25M | |||
| $1.98M | 0% | 69,654 -3,528 | -5% | -$101K | |||
| $1.98M | 0% | 168,735 -13,750 | -8% | -$162K | |||
| $1.98M | 0% | 88,398 +5,948 | +7% | +$133K | |||
| $1.98M | 0% | 186,087 -2,931 | -2% | -$31.1K | |||
| $1.97M | 0% | 162,418 -8,593 | -5% | -$104K | |||
| $1.97M | 0% | 130,136 -275,600 | -68% | -$4.16M | |||
| $1.96M | 0% | 131,859 -37,994 | -22% | -$566K | |||
| $1.95M | 0% | 92,687 +57,950 | +167% | +$1.22M | |||
| $1.95M | 0% | 29,226 +188 | +0.7% | +$12.5K | |||
| $1.94M | 0% | 641,407 +167,062 | +35% | +$506K | |||
| $1.94M | 0% | 68,864 | – | – | |||
| $1.94M | 0% | 294,119 -20,305 | -6% | -$134K | |||
| $1.92M | 0% | 107,518 | – | – | |||
| $1.92M | 0% | 178,965 | – | – | |||
| $1.91M | 0% | 109,577 -2,896 | -3% | -$50.6K | |||
| $1.91M | 0% | 41,379 -1,183 | -3% | -$54.5K | |||
| $1.9M | 0% | 228,200 | – | – |
