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 | |
|---|---|---|---|---|---|---|---|
| $886K | 0% | 60,489 | – | – | |||
| $881K | 0% | 112,483 | – | – | |||
| $877K | 0% | 80,810 | – | – | |||
| $874K | 0% | 35,015 | – | – | |||
| $871K | 0% | 68,230 +25,399 | +59% | +$324K | |||
| $868K | 0% | 112,316 | – | – | |||
| $867K | 0% | 37,395 | – | – | |||
| $867K | 0% | 87,528 | – | – | |||
| $865K | 0% | 32,923 +16,200 | +97% | +$426K | |||
| $863K | 0% | 16,841 -8,301 | -33% | -$425K | |||
| $862K | 0% | 107,065 -59,005 | -36% | -$475K | |||
| $862K | 0% | 319,100 -245,980 | -44% | -$664K | |||
| $861K | 0% | 81,004 | – | – | |||
| $858K | 0% | 250,179 -188,606 | -43% | -$647K | |||
| $853K | 0% | 19,191 | – | – | |||
| $853K | 0% | 319,315 | – | – | |||
| $848K | 0% | 87,749 | – | – | |||
| $848K | 0% | 110,671 | – | – | |||
| $846K | 0% | 3,573 | – | – | |||
| $842K | 0% | 236,473 | – | – | |||
| $840K | 0% | 18,187 +418 | +2% | +$19.3K | |||
| $837K | 0% | 46,902 -199,851 | -81% | -$3.57M | |||
| $836K | 0% | 88,436 | – | – | |||
| $836K | 0% | 67,877 | – | – | |||
| $834K | 0% | 6,529 -2,070 | -24% | -$265K |
