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 | |
|---|---|---|---|---|---|---|---|
| $780K | 0% | 424,092 | – | – | |||
| $777K | 0% | 70,456 | – | – | |||
| $775K | 0% | 24,434 -2,365 | -9% | -$75K | |||
| $775K | 0% | 142,694 | – | – | |||
| $771K | 0% | 78,179 | – | – | |||
| $768K | 0% | 35,062 +3,227 | +10% | +$70.7K | |||
| $763K | 0% | 138,161 | – | – | |||
| $763K | 0% | 107,263 | – | – | |||
| $762K | 0% | 39,200 +5,600 | +17% | +$109K | |||
| $758K | 0% | 77,986 +8,600 | +12% | +$83.6K | |||
| $757K | 0% | 132,818 | – | – | |||
| $754K | 0% | 55,833 -3,605 | -6% | -$48.7K | |||
| $749K | 0% | 61,617 | – | – | |||
| $748K | 0% | 218,638 | – | – | |||
| $745K | 0% | 69,833 | – | – | |||
| $744K | 0% | 70,834 | – | – | |||
| $744K | 0% | 18,714 | – | – | |||
| $743K | 0% | 85,127 | – | – | |||
| $742K | 0% | 56,012 | – | – | |||
| $741K | 0% | 154,750 | – | – | |||
| $740K | 0% | 38,526 -305,477 | -89% | -$5.87M | |||
| $739K | 0% | 47,030 | – | – | |||
| $734K | 0% | 109,617 | – | – | |||
| $730K | 0% | 86,379 +10,647 | +14% | +$90K | |||
| $728K | 0% | 51,344 -8,487 | -14% | -$120K |
