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 | |
|---|---|---|---|---|---|---|---|
| $391K | 0% | 165,514 -10,321 | -6% | -$24.4K | |||
| $390K | 0% | 123,015 -93,038 | -43% | -$295K | |||
| $390K | 0% | 16,386 | New | +$390K | |||
| $389K | 0% | 230,465 | – | – | |||
| $388K | 0% | 23,053 -92,110 | -80% | -$1.55M | |||
| $386K | 0% | 12,649 | – | – | |||
| $385K | 0% | 25,021 -15,850 | -39% | -$244K | |||
| $383K | 0% | 37,246 | – | – | |||
| $383K | 0% | 411,336 | – | – | |||
| $381K | 0% | 189,422 | – | – | |||
| $380K | 0% | 33,038 | – | – | |||
| $380K | 0% | 58,800 | – | – | |||
| $380K | 0% | 60,949 | – | – | |||
| $378K | 0% | 43,232 +3,000 | +7% | +$26.2K | |||
| $377K | 0% | 14,363 +527 | +4% | +$13.9K | |||
| $372K | 0% | 32,190 -4,672 | -13% | -$54K | |||
| $372K | 0% | 20,232 | – | – | |||
| $371K | 0% | 22,586 | New | +$371K | |||
| $369K | 0% | 31,196 | – | – | |||
| $369K | 0% | 168,420 | – | – | |||
| $366K | 0% | 17,036 +4,500 | +36% | +$96.8K | |||
| $363K | 0% | 35,973 +22,109 | +159% | +$223K | |||
| $363K | 0% | 146,500 | – | – | |||
| $363K | 0% | 135,971 | – | – | |||
| $359K | 0% | 13,214 | – | – |
