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 | |
|---|---|---|---|---|---|---|---|
| $282K | 0% | 59,563 | – | – | |||
| $279K | 0% | 203,921 | – | – | |||
| $278K | 0% | 126,173 | – | – | |||
| $277K | 0% | 8,876 | New | +$277K | |||
| $276K | 0% | 15,564 | – | – | |||
| $275K | 0% | 164,790 +58,896 | +56% | +$98.4K | |||
| $275K | 0% | 45,015 | – | – | |||
| $274K | 0% | 7,137 -307 | -4% | -$11.8K | |||
| $273K | 0% | 161,401 | – | – | |||
| $272K | 0% | 123,009 | – | – | |||
| $270K | 0% | 6,070 | – | – | |||
| $267K | 0% | 14,471 | New | +$267K | |||
| $263K | 0% | 29,050 | – | – | |||
| $263K | 0% | 61,845 +6,895 | +13% | +$29.3K | |||
| $262K | 0% | 50,633 +16,234 | +47% | +$83.9K | |||
| $261K | 0% | 18,540 | – | – | |||
| $260K | 0% | 83,219 | – | – | |||
| $260K | 0% | 36,916 -2,335 | -6% | -$16.4K | |||
| $259K | 0% | 515,445 | – | – | |||
| $258K | 0% | 7,503 | – | – | |||
| $258K | 0% | 53,000 -12,795 | -19% | -$62.2K | |||
| $257K | 0% | 18,931 | – | – | |||
| $257K | 0% | 22,549 +1,489 | +7% | +$17K | |||
| $255K | 0% | 52,563 | – | – | |||
| $255K | 0% | 65,803 | – | – |
