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 | |
|---|---|---|---|---|---|---|---|
| $1.77M | 0% | 99,616 -32,254 | -24% | -$574K | |||
| $1.77M | 0% | 65,900 +43,300 | +192% | +$1.16M | |||
| $1.76M | 0% | 36,382 -6,653 | -15% | -$322K | |||
| $1.75M | 0% | 113,312 | – | – | |||
| $1.75M | 0% | 124,022 | – | – | |||
| $1.75M | 0% | 54,098 -90,794 | -63% | -$2.93M | |||
| $1.75M | 0% | 168,972 -735 | -0.4% | -$7.59K | |||
| $1.74M | 0% | 24,035 -20,539 | -46% | -$1.49M | |||
| $1.74M | 0% | 122,226 | – | – | |||
| $1.74M | 0% | 55,027 | – | – | |||
| $1.74M | 0% | 27,825 | – | – | |||
| $1.73M | 0% | 214,522 | – | – | |||
| $1.73M | 0% | 13,106 | – | – | |||
| $1.72M | 0% | 82,677 | – | – | |||
| $1.72M | 0% | 136,038 -101,670 | -43% | -$1.28M | |||
| $1.71M | 0% | 143,895 +32,320 | +29% | +$383K | |||
| $1.7M | 0% | 62,877 -12,407 | -16% | -$335K | |||
| $1.69M | 0% | 300,381 | – | – | |||
| $1.68M | 0% | 79,742 | – | – | |||
| $1.67M | 0% | 58,183 | – | – | |||
| $1.67M | 0% | 216,736 | – | – | |||
| $1.67M | 0% | 58,640 | – | – | |||
| $1.67M | 0% | 157,951 | – | – | |||
| $1.66M | 0% | 50,390 | – | – | |||
| $1.66M | 0% | 38,801 -339 | -0.9% | -$14.5K |
