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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0% | 23,029 | – | – | |||
| $1.05M | 0% | 445,130 | – | – | |||
| $1.05M | 0% | 56,443 | – | – | |||
| $1.05M | 0% | 833,154 -921,359 | -53% | -$1.16M | |||
| $1.05M | 0% | 66,023 | – | – | |||
| $1.05M | 0% | 154,551 | – | – | |||
| $1.05M | 0% | 24,905 | – | – | |||
| $1.05M | 0% | 325,669 | – | – | |||
| $1.04M | 0% | 245,845 | – | – | |||
| $1.04M | 0% | 56,330 -12,735 | -18% | -$235K | |||
| $1.04M | 0% | 36,414 -18,406 | -34% | -$525K | |||
| $1.02M | 0% | 313,307 | – | – | |||
| $1.02M | 0% | 92,505 | – | – | |||
| $1.02M | 0% | 184,329 | – | – | |||
| $1.02M | 0% | 102,921 -9,441 | -8% | -$93.3K | |||
| $1.02M | 0% | 66,663 +5,148 | +8% | +$78.5K | |||
| $1.01M | 0% | 31,761 | – | – | |||
| $1.01M | 0% | 729,031 | – | – | |||
| $1.01M | 0% | 34,179 | – | – | |||
| $1M | 0% | 52,601 | – | – | |||
| $1,000K | 0% | 52,139 | – | – | |||
| $999K | 0% | 109,641 | – | – | |||
| $998K | 0% | 29,359 -6,678 | -19% | -$227K | |||
| $998K | 0% | 164,888 | – | – | |||
| $996K | 0% | 34,437 | – | – |
