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 | |
|---|---|---|---|---|---|---|---|
| $609K | 0% | 756,926 | – | – | |||
| $607K | 0% | 22,634 +3,398 | +18% | +$91.1K | |||
| $606K | 0% | 113,146 -75,531 | -40% | -$405K | |||
| $605K | 0% | 200,335 -163,325 | -45% | -$493K | |||
| $605K | 0% | 94,215 | – | – | |||
| $603K | 0% | 71,079 -14,790 | -17% | -$126K | |||
| $600K | 0% | 277,900 | – | – | |||
| $599K | 0% | 534,983 | – | – | |||
| $597K | 0% | 193,112 | – | – | |||
| $597K | 0% | 90,249 | – | – | |||
| $595K | 0% | 437,412 -40,000 | -8% | -$54.4K | |||
| $595K | 0% | 49,683 | – | – | |||
| $594K | 0% | 192,259 -12,562 | -6% | -$38.8K | |||
| $592K | 0% | 68,226 +2,009 | +3% | +$17.4K | |||
| $592K | 0% | 139,953 -61,310 | -30% | -$259K | |||
| $590K | 0% | 64,343 | – | – | |||
| $589K | 0% | 9,309 +1,191 | +15% | +$75.4K | |||
| $583K | 0% | 10,290 -67 | -0.7% | -$3.8K | |||
| $582K | 0% | 336,657 | – | – | |||
| $581K | 0% | 61,692 | – | – | |||
| $580K | 0% | 16,107 | – | – | |||
| $576K | 0% | 87,785 | – | – | |||
| $575K | 0% | 40,894 | – | – | |||
| $571K | 0% | 350,539 -27,104 | -7% | -$44.2K | |||
| $571K | 0% | 45,449 | – | – |
