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 | |
|---|---|---|---|---|---|---|---|
| $728K | 0% | 13,828 -5,011 | -27% | -$264K | |||
| $727K | 0% | 27,036 +10,486 | +63% | +$282K | |||
| $723K | 0% | 380,535 | – | – | |||
| $721K | 0% | 301,636 -581,097 | -66% | -$1.39M | |||
| $720K | 0% | 411,632 | – | – | |||
| $720K | 0% | 145,102 | – | – | |||
| $718K | 0% | 198,915 | – | – | |||
| $717K | 0% | 25,876 | – | – | |||
| $716K | 0% | 79,017 | – | – | |||
| $715K | 0% | 100,672 | – | – | |||
| $714K | 0% | 102,835 | – | – | |||
| $714K | 0% | 39,580 | – | – | |||
| $713K | 0% | 212,223 -80,725 | -28% | -$271K | |||
| $712K | 0% | 462,550 | – | – | |||
| $711K | 0% | 81,377 -161,858 | -67% | -$1.41M | |||
| $710K | 0% | 132,980 -19,099 | -13% | -$102K | |||
| $705K | 0% | 119,676 | – | – | |||
| $704K | 0% | 24,009 | – | – | |||
| $704K | 0% | 12,615 | – | – | |||
| $700K | 0% | 44,239 | – | – | |||
| $696K | 0% | 12,899 | – | – | |||
| $695K | 0% | 49,998 | – | – | |||
| $694K | 0% | 17,427 | – | – | |||
| $694K | 0% | 59,375 | – | – | |||
| $693K | 0% | 250,229 +47,500 | +23% | +$132K |
