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 | |
|---|---|---|---|---|---|---|---|
| $499K | 0% | 295,032 -177,300 | -38% | -$300K | |||
| $494K | 0% | 270,184 | – | – | |||
| $494K | 0% | 345,192 +69,377 | +25% | +$99.2K | |||
| $492K | 0% | 66,981 | – | – | |||
| $490K | 0% | 31,790 +1,481 | +5% | +$22.8K | |||
| $490K | 0% | 134,234 | – | – | |||
| $489K | 0% | 162,896 | – | – | |||
| $484K | 0% | 59,803 | – | – | |||
| $483K | 0% | 248,216 | – | – | |||
| $483K | 0% | 21,830 | – | – | |||
| $483K | 0% | 21,660 -483 | -2% | -$10.8K | |||
| $481K | 0% | 314,275 -792,421 | -72% | -$1.21M | |||
| $480K | 0% | 160,384 -1,171,108 | -88% | -$3.5M | |||
| $477K | 0% | 10,084 | – | – | |||
| $475K | 0% | 48,173 +14,563 | +43% | +$144K | |||
| $475K | 0% | 33,740 -3,569 | -10% | -$50.2K | |||
| $474K | 0% | 59,556 | – | – | |||
| $472K | 0% | 11,503 | – | – | |||
| $468K | 0% | 42,393 | – | – | |||
| $467K | 0% | 47,996 -5,236 | -10% | -$50.9K | |||
| $465K | 0% | 100,353 -163,976 | -62% | -$759K | |||
| $464K | 0% | 60,401 -96,930 | -62% | -$744K | |||
| $462K | 0% | 66,467 | – | – | |||
| $458K | 0% | 150,046 | – | – | |||
| $456K | 0% | 152,576 | – | – |
