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 | |
|---|---|---|---|---|---|---|---|
| $355K | 0% | 101,419 | – | – | |||
| $354K | 0% | 187,042 -73,064 | -28% | -$138K | |||
| $351K | 0% | 66,114 | – | – | |||
| $349K | 0% | 140,113 +21,627 | +18% | +$53.9K | |||
| $347K | 0% | 330,800 | New | +$347K | |||
| $347K | 0% | 715,231 | – | – | |||
| $344K | 0% | 18,995 | New | +$344K | |||
| $344K | 0% | 51,727 | – | – | |||
| $343K | 0% | 40,709 | – | – | |||
| $341K | 0% | 9,094 | – | – | |||
| $341K | 0% | 28,938 -101,232 | -78% | -$1.19M | |||
| $339K | 0% | 11,217 | – | – | |||
| $338K | 0% | 33,662 | – | – | |||
| $338K | 0% | 188,800 | – | – | |||
| $332K | 0% | 232,223 +81,022 | +54% | +$116K | |||
| $331K | 0% | 31,861 +2,000 | +7% | +$20.8K | |||
| $330K | 0% | 11,811 -425 | -3% | -$11.9K | |||
| $330K | 0% | 15,017 | – | – | |||
| $329K | 0% | 237,039 | – | – | |||
| $329K | 0% | 28,100 | – | – | |||
| $325K | 0% | 39,070 -28,480 | -42% | -$237K | |||
| $325K | 0% | 193,591 | – | – | |||
| $322K | 0% | 193,892 | – | – | |||
| $320K | 0% | 90,503 -89,150 | -50% | -$316K | |||
| $320K | 0% | 61,211 | – | – |
