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 | |
|---|---|---|---|---|---|---|---|
| $1.66M | 0% | 71,461 -547 | -0.8% | -$12.7K | |||
| $1.66M | 0% | 42,038 | – | – | |||
| $1.65M | 0% | 95,459 | – | – | |||
| $1.65M | 0% | 483,435 | – | – | |||
| $1.64M | 0% | 301,571 | – | – | |||
| $1.64M | 0% | 41,347 -1,262 | -3% | -$50K | |||
| $1.64M | 0% | 84,264 +1,717 | +2% | +$33.3K | |||
| $1.63M | 0% | 49,026 | – | – | |||
| $1.63M | 0% | 401,947 | – | – | |||
| $1.63M | 0% | 648,306 +157,378 | +32% | +$395K | |||
| $1.62M | 0% | 49,599 | – | – | |||
| $1.62M | 0% | 86,425 -6,530 | -7% | -$122K | |||
| $1.61M | 0% | 87,777 -1,047 | -1% | -$19.2K | |||
| $1.61M | 0% | 64,731 -1,430 | -2% | -$35.6K | |||
| $1.61M | 0% | 127,205 | – | – | |||
| $1.61M | 0% | 28,095 | – | – | |||
| $1.61M | 0% | 100,711 -24,402 | -20% | -$389K | |||
| $1.6M | 0% | 697,280 -92,870 | -12% | -$214K | |||
| $1.6M | 0% | 85,397 | – | – | |||
| $1.6M | 0% | 104,833 +191 | +0.2% | +$2.91K | |||
| $1.59M | 0% | 230,069 -602,408 | -72% | -$4.17M | |||
| $1.59M | 0% | 143,787 -72,050 | -33% | -$798K | |||
| $1.59M | 0% | 49,377 -39,502 | -44% | -$1.27M | |||
| $1.59M | 0% | 182,668 -74,212 | -29% | -$646K | |||
| $1.57M | 0% | 37,063 -2,381 | -6% | -$101K |
