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 | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0% | 98,108 -137,860 | -58% | -$2.1M | |||
| $1.49M | 0% | 294,392 -100,748 | -26% | -$509K | |||
| $1.49M | 0% | 27,015 | – | – | |||
| $1.48M | 0% | 36,354 +540 | +2% | +$22K | |||
| $1.48M | 0% | 204,539 -58,034 | -22% | -$420K | |||
| $1.48M | 0% | 87,097 -10,221 | -11% | -$173K | |||
| $1.48M | 0% | 337,980 | – | – | |||
| $1.47M | 0% | 348,924 -130,655 | -27% | -$551K | |||
| $1.47M | 0% | 14,926 | – | – | |||
| $1.46M | 0% | 137,912 | – | – | |||
| $1.46M | 0% | 25,392 | – | – | |||
| $1.46M | 0% | 46,510 | – | – | |||
| $1.45M | 0% | 288,659 | – | – | |||
| $1.45M | 0% | 28,321 +1,464 | +5% | +$74.9K | |||
| $1.45M | 0% | 648,235 +702 | +0.1% | +$1.57K | |||
| $1.44M | 0% | 168,422 | – | – | |||
| $1.44M | 0% | 2,075 -373 | -15% | -$259K | |||
| $1.44M | 0% | 65,851 | – | – | |||
| $1.44M | 0% | 557,899 | – | – | |||
| $1.43M | 0% | 42,293 -7,310 | -15% | -$247K | |||
| $1.43M | 0% | 57,688 +2,645 | +5% | +$65.6K | |||
| $1.42M | 0% | 91,388 | – | – | |||
| $1.42M | 0% | 586 -15 | -3% | -$36.4K | |||
| $1.42M | 0% | 58,005 | – | – | |||
| $1.41M | 0% | 7,058 | – | – |
