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 | 31.86% |
| 2 | Financials | 12.66% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.15M | 0% | 184,318 +588 | +0.3% | +$26K | |||
| $8.14M | 0% | 252,494 -310,798 | -55% | -$10M | |||
| $8.12M | 0% | 139,017 +84,378 | +154% | +$4.93M | |||
| $8.11M | 0% | 195,726 +2,000 | +1% | +$82.9K | |||
| $8.09M | 0% | 667,634 +347,993 | +109% | +$4.21M | |||
| $8.08M | 0% | 261,901 -10,491 | -4% | -$324K | |||
| $8.08M | 0% | 118,750 -2,492 | -2% | -$170K | |||
| $8.06M | 0% | 40,000 | – | – | |||
| $8.01M | 0% | 2,102,175 +1,759,570 | +514% | +$6.7M | |||
| $8M | 0% | 112,342 -1,474 | -1% | -$105K | |||
| $8M | 0% | 1,048,485 -638 | -0.1% | -$4.87K | |||
| $7.99M | 0% | 129,568 -939 | -0.7% | -$57.9K | |||
| $7.98M | 0% | 450,022 -66,688 | -13% | -$1.18M | |||
| $7.98M | 0% | 179,200 -50,790 | -22% | -$2.26M | |||
| $7.97M | 0% | 372,421 -2,721 | -0.7% | -$58.3K | |||
| $7.97M | 0% | 400,595 -85,269 | -18% | -$1.7M | |||
| $7.95M | 0% | 248,321 -1,756 | -0.7% | -$56.2K | |||
| $7.94M | 0% | 236,555 -22,089 | -9% | -$742K | |||
| $7.94M | 0% | 777,925 +19,216 | +3% | +$196K | |||
| $7.94M | 0% | 139,952 +62,323 | +80% | +$3.53M | |||
| $7.94M | 0% | 346,416 -140,961 | -29% | -$3.23M | |||
| $7.93M | 0% | 87,336 -67,275 | -44% | -$6.11M | |||
| $7.92M | 0% | 208,059 +119,888 | +136% | +$4.57M | |||
| $7.92M | 0% | 417,252 -8,288 | -2% | -$157K | |||
| $7.92M | 0% | 119,702 -73,525 | -38% | -$4.86M |
