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 | |
|---|---|---|---|---|---|---|---|
| $833K | 0% | 169,013 +8,472 | +5% | +$41.8K | |||
| $830K | 0% | 61,204 | – | – | |||
| $824K | 0% | 105,006 -12,196 | -10% | -$95.7K | |||
| $823K | 0% | 33,521 -7 | -0% | -$172 | |||
| $815K | 0% | 1,103,840 | – | – | |||
| $814K | 0% | 28,926 -10,230 | -26% | -$288K | |||
| $813K | 0% | 46,055 +1,274 | +3% | +$22.5K | |||
| $808K | 0% | 276,759 -146,324 | -35% | -$427K | |||
| $808K | 0% | 34,145 | – | – | |||
| $806K | 0% | 227,801 +6 | +0% | +$21 | |||
| $805K | 0% | 172,437 -1,240 | -0.7% | -$5.79K | |||
| $804K | 0% | 56,900 -23,021 | -29% | -$325K | |||
| $804K | 0% | 61,156 | – | – | |||
| $802K | 0% | 154,256 | – | – | |||
| $800K | 0% | 103,700 | – | – | |||
| $798K | 0% | 81,351 +200 | +0.3% | +$1.96K | |||
| $797K | 0% | 165,752 | – | – | |||
| $797K | 0% | 169,549 | – | – | |||
| $792K | 0% | 197,929 -4,735 | -2% | -$18.9K | |||
| $788K | 0% | 38,171 -144,340 | -79% | -$2.98M | |||
| $787K | 0% | 95,706 | – | – | |||
| $786K | 0% | 72,890 +12,378 | +20% | +$134K | |||
| $783K | 0% | 129,559 | – | – | |||
| $781K | 0% | 50,421 | – | – | |||
| $780K | 0% | 28,537 | – | – |
