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 | |
|---|---|---|---|---|---|---|---|
| $161K | 0% | 170,733 | – | – | |||
| $160K | 0% | 17,865 | – | – | |||
| $159K | 0% | 27,025 +14,960 | +124% | +$88.3K | |||
| $159K | 0% | 64,218 | – | – | |||
| $159K | 0% | 14,653 | New | +$159K | |||
| $159K | 0% | 157,311 +51,661 | +49% | +$52.2K | |||
| $157K | 0% | 19,450 -15,110 | -44% | -$122K | |||
| $156K | 0% | 23,041 | – | – | |||
| $155K | 0% | 13,460 -4,421 | -25% | -$50.9K | |||
| $154K | 0% | 16,995 | – | – | |||
| $154K | 0% | 111,832 | – | – | |||
| $153K | 0% | 19,649 | – | – | |||
| $150K | 0% | 72,958 +27,778 | +61% | +$57.2K | |||
| $150K | 0% | 96,176 -880,840 | -90% | -$1.37M | |||
| $150K | 0% | 23,022 | – | – | |||
| $149K | 0% | 14,918 +3,045 | +26% | +$30.5K | |||
| $149K | 0% | 16,062 -5,435 | -25% | -$50.4K | |||
| $149K | 0% | 51,337 | – | – | |||
| $147K | 0% | 58,961 | – | – | |||
| $142K | 0% | 10,495 | – | – | |||
| $138K | 0% | 51,343 -26,663 | -34% | -$71.7K | |||
| $136K | 0% | 13,611 | – | – | |||
| $136K | 0% | 12,930 | New | +$136K | |||
| $136K | 0% | 45,010 | – | – | |||
| $135K | 0% | 85,602 | – | – |
