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 | |
|---|---|---|---|---|---|---|---|
| $98.3K | 0% | 24,879 | – | – | |||
| $98K | 0% | 174,137 | – | – | |||
| $97.4K | 0% | 14,071 | New | +$97.4K | |||
| $97.3K | 0% | 41,569 +22,104 | +114% | +$51.7K | |||
| $96K | 0% | 19,910 | – | – | |||
| $93.5K | 0% | 40,827 | – | – | |||
| $89.4K | 0% | 15,448 | New | +$89.4K | |||
| $87.9K | 0% | 10,947 | – | – | |||
| $86.6K | 0% | 80,965 | – | – | |||
| $85.5K | 0% | 22,848 | – | – | |||
| $85.1K | 0% | 46,491 | – | – | |||
| $81.4K | 0% | 43,078 | – | – | |||
| $80.7K | 0% | 13,402 -12,377 | -48% | -$74.5K | |||
| $77.1K | 0% | 16,518 | – | – | |||
| $74.9K | 0% | 109,748 | – | – | |||
| $70.3K | 0% | 39,034 | – | – | |||
| $69.5K | 0% | 43,730 | – | – | |||
| $69.1K | 0% | 34,540 | – | – | |||
| $66.2K | 0% | 23,389 | – | – | |||
| $65.2K | 0% | 23,300 -55,854 | -71% | -$156K | |||
| $64.2K | 0% | 53,038 | – | – | |||
| $62.4K | 0% | 21,523 | New | +$62.4K | |||
| $60.3K | 0% | 12,308 | – | – | |||
| $60.3K | 0% | 25,000 | New | +$60.3K | |||
| $55K | 0% | 16,830 | – | – |
