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 | |
|---|---|---|---|---|---|---|---|
| $938K | 0% | 87,916 -116,125 | -57% | -$1.24M | |||
| $936K | 0% | 319,622 | – | – | |||
| $934K | 0% | 69,316 | – | – | |||
| $931K | 0% | 225,502 -211,410 | -48% | -$873K | |||
| $930K | 0% | 11,929 -15,770 | -57% | -$1.23M | |||
| $926K | 0% | 48,150 +2,933 | +6% | +$56.4K | |||
| $925K | 0% | 103,517 | – | – | |||
| $925K | 0% | 151,649 +2,511 | +2% | +$15.3K | |||
| $920K | 0% | 800,049 | – | – | |||
| $919K | 0% | 68,608 -4,296 | -6% | -$57.5K | |||
| $918K | 0% | 71,738 | – | – | |||
| $917K | 0% | 117,844 | – | – | |||
| $913K | 0% | 131,030 | – | – | |||
| $911K | 0% | 69,587 +6,785 | +11% | +$88.8K | |||
| $910K | 0% | 223,674 | – | – | |||
| $910K | 0% | 355,302 -48,226 | -12% | -$123K | |||
| $906K | 0% | 136,441 -7,419 | -5% | -$49.3K | |||
| $904K | 0% | 99,015 | – | – | |||
| $904K | 0% | 38,022 | – | – | |||
| $903K | 0% | 42,653 +35,095 | +464% | +$743K | |||
| $900K | 0% | 37,087 -19,781 | -35% | -$480K | |||
| $894K | 0% | 148,721 | – | – | |||
| $893K | 0% | 472,472 | – | – | |||
| $891K | 0% | 66,292 | – | – | |||
| $889K | 0% | 77,825 | – | – |
