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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0% | 10,108 | – | – | |||
| $218K | 0% | 82,777 | – | – | |||
| $217K | 0% | 16,624 | – | – | |||
| $214K | 0% | 28,662 | – | – | |||
| $214K | 0% | 28,837 | – | – | |||
| $214K | 0% | 12,068 | – | – | |||
| $213K | 0% | 69,962 | – | – | |||
| $211K | 0% | 2,347 | – | – | |||
| $211K | 0% | 40,266 | – | – | |||
| $210K | 0% | 53,437 | – | – | |||
| $210K | 0% | 18,565 | – | – | |||
| $209K | 0% | 5,470 | – | – | |||
| $209K | 0% | 14,629 | – | – | |||
| $207K | 0% | 944 | New | +$207K | |||
| $206K | 0% | 18,420 | – | – | |||
| $206K | 0% | 7,449 | New | +$206K | |||
| $203K | 0% | 12,964 | – | – | |||
| $203K | 0% | 62,006 | – | – | |||
| $201K | 0% | 11,934 -10,230 | -46% | -$172K | |||
| $201K | 0% | 4,302 | New | +$201K | |||
| $199K | 0% | 127,304 -21,720 | -15% | -$33.9K | |||
| $195K | 0% | 13,307 | New | +$195K | |||
| $192K | 0% | 55,886 | – | – | |||
| $192K | 0% | 10,799 | – | – | |||
| $192K | 0% | 19,658 | – | – |
