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 | |
|---|---|---|---|---|---|---|---|
| $529K | 0% | 14,893 +5,596 | +60% | +$199K | |||
| $528K | 0% | 148,033 | – | – | |||
| $528K | 0% | 129,379 | – | – | |||
| $528K | 0% | 108,381 -313,843 | -74% | -$1.53M | |||
| $526K | 0% | 330,831 +63,096 | +24% | +$100K | |||
| $525K | 0% | 26,192 | – | – | |||
| $525K | 0% | 15,918 | – | – | |||
| $524K | 0% | 44,081 +2,000 | +5% | +$23.8K | |||
| $523K | 0% | 317,271 | – | – | |||
| $521K | 0% | 15,611 | – | – | |||
| $520K | 0% | 173,256 | – | – | |||
| $519K | 0% | 59,704 | – | – | |||
| $519K | 0% | 46,241 | – | – | |||
| $516K | 0% | 28,476 | – | – | |||
| $515K | 0% | 50,513 | – | – | |||
| $514K | 0% | 110,966 | – | – | |||
| $512K | 0% | 94,129 +58,119 | +161% | +$316K | |||
| $511K | 0% | 41,879 -31,126 | -43% | -$380K | |||
| $511K | 0% | 34,831 | – | – | |||
| $511K | 0% | 75,200 | – | – | |||
| $511K | 0% | 43,785 -29,250 | -40% | -$341K | |||
| $507K | 0% | 32,333 -30,340 | -48% | -$475K | |||
| $506K | 0% | 304,673 | – | – | |||
| $503K | 0% | 17,638 | – | – | |||
| $500K | 0% | 185,850 +3,513 | +2% | +$9.45K |
