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 | 32.02% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0% | 91,695 | – | – | |||
| $1.57M | 0% | 48,831 +14,220 | +41% | +$456K | |||
| $1.56M | 0% | 216,926 -17,504 | -7% | -$126K | |||
| $1.56M | 0% | 108,482 | – | – | |||
| $1.56M | 0% | 96,581 -3,140 | -3% | -$50.7K | |||
| $1.55M | 0% | 816,635 -953,074 | -54% | -$1.81M | |||
| $1.55M | 0% | 30,385 -829 | -3% | -$42.2K | |||
| $1.55M | 0% | 88,620 -36,392 | -29% | -$635K | |||
| $1.55M | 0% | 76,245 +13,504 | +22% | +$274K | |||
| $1.54M | 0% | 618,451 | – | – | |||
| $1.54M | 0% | 405,512 | – | – | |||
| $1.53M | 0% | 36,422 -975 | -3% | -$41K | |||
| $1.53M | 0% | 209,607 | – | – | |||
| $1.52M | 0% | 35,479 -1,246 | -3% | -$53.3K | |||
| $1.51M | 0% | 66,872 -7,059 | -10% | -$160K | |||
| $1.51M | 0% | 87,506 -42,360 | -33% | -$732K | |||
| $1.51M | 0% | 579,403 | – | – | |||
| $1.51M | 0% | 21,629 | – | – | |||
| $1.51M | 0% | 91,745 -8,765 | -9% | -$144K | |||
| $1.5M | 0% | 82,123 -2,719 | -3% | -$49.8K | |||
| $1.5M | 0% | 123,015 -265,170 | -68% | -$3.24M | |||
| $1.5M | 0% | 108,927 | – | – | |||
| $1.5M | 0% | 283,742 +127,847 | +82% | +$676K | |||
| $1.49M | 0% | 335,946 | – | – | |||
| $1.49M | 0% | 62,397 | – | – |
