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 | |
|---|---|---|---|---|---|---|---|
| $320K | 0% | 55,607 | – | – | |||
| $320K | 0% | 67,266 | – | – | |||
| $318K | 0% | 24,369 | – | – | |||
| $317K | 0% | 22,604 | – | – | |||
| $315K | 0% | 12,138 | – | – | |||
| $314K | 0% | 47,173 | – | – | |||
| $312K | 0% | 31,684 +7,804 | +33% | +$76.9K | |||
| $312K | 0% | 14,534 -5,599 | -28% | -$120K | |||
| $305K | 0% | 15,727 | New | +$305K | |||
| $305K | 0% | 103,648 | – | – | |||
| $305K | 0% | 37,417 | – | – | |||
| $304K | 0% | 49,179 | – | – | |||
| $304K | 0% | 326,716 | – | – | |||
| $303K | 0% | 69,902 | – | – | |||
| $303K | 0% | 152,047 +22,989 | +18% | +$45.7K | |||
| $300K | 0% | 21,406 | – | – | |||
| $299K | 0% | 272,165 +61,136 | +29% | +$67.2K | |||
| $296K | 0% | 25,156 | – | – | |||
| $295K | 0% | 139,999 | – | – | |||
| $293K | 0% | 54,394 -1,125,793 | -95% | -$6.06M | |||
| $288K | 0% | 25,688 | – | – | |||
| $288K | 0% | 27,389 | – | – | |||
| $288K | 0% | 37,869 -33,391 | -47% | -$254K | |||
| $285K | 0% | 57,206 | – | – | |||
| $285K | 0% | 60,438 | – | – |
