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 | |
|---|---|---|---|---|---|---|---|
| $994K | 0% | 73,216 | – | – | |||
| $993K | 0% | 7,831 | – | – | |||
| $992K | 0% | 45,807 | – | – | |||
| $990K | 0% | 92,957 -56,430 | -38% | -$601K | |||
| $990K | 0% | 56,846 -58,276 | -51% | -$1.01M | |||
| $987K | 0% | 95,824 | – | – | |||
| $986K | 0% | 434,389 | – | – | |||
| $985K | 0% | 85,482 | – | – | |||
| $980K | 0% | 447,677 | – | – | |||
| $979K | 0% | 24,751 | – | – | |||
| $975K | 0% | 291,091 | – | – | |||
| $975K | 0% | 158,004 -54,550 | -26% | -$337K | |||
| $974K | 0% | 47,050 | – | – | |||
| $973K | 0% | 196,079 -28,347 | -13% | -$141K | |||
| $968K | 0% | 162,918 | – | – | |||
| $968K | 0% | 71,943 -30,102 | -30% | -$405K | |||
| $954K | 0% | 155,939 | – | – | |||
| $953K | 0% | 95,821 | – | – | |||
| $951K | 0% | 42,741 | – | – | |||
| $951K | 0% | 122,237 -60,020 | -33% | -$467K | |||
| $949K | 0% | 144,432 | – | – | |||
| $948K | 0% | 146,814 | – | – | |||
| $947K | 0% | 131,459 | – | – | |||
| $945K | 0% | 546,414 -20,436 | -4% | -$35.4K | |||
| $941K | 0% | 252,356 -14,555 | -5% | -$54.3K |
