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 | |
|---|---|---|---|---|---|---|---|
| $135K | 0% | 78,446 | – | – | |||
| $134K | 0% | 17,097 | – | – | |||
| $133K | 0% | 27,857 | – | – | |||
| $132K | 0% | 89,692 | – | – | |||
| $131K | 0% | 95,056 | – | – | |||
| $130K | 0% | 15,529 | – | – | |||
| $128K | 0% | 11,600 | New | +$128K | |||
| $127K | 0% | 151,681 +85,393 | +129% | +$71.3K | |||
| $126K | 0% | 11,316 | New | +$126K | |||
| $123K | 0% | 24,454 | – | – | |||
| $120K | 0% | 33,826 | – | – | |||
| $118K | 0% | 27,788 | – | – | |||
| $117K | 0% | 25,586 | – | – | |||
| $116K | 0% | 178,557 | – | – | |||
| $111K | 0% | 119,113 | – | – | |||
| $111K | 0% | 36,843 | – | – | |||
| $109K | 0% | 73,370 | – | – | |||
| $108K | 0% | 28,557 | – | – | |||
| $107K | 0% | 49,102 | New | +$107K | |||
| $106K | 0% | 40,047 | – | – | |||
| $106K | 0% | 12,721 -397,136 | -97% | -$3.31M | |||
| $106K | 0% | 37,978 +17,744 | +88% | +$49.3K | |||
| $104K | 0% | 21,628 | – | – | |||
| $103K | 0% | 24,990 | New | +$103K | |||
| $98.4K | 0% | 16,644 | – | – |
