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 | |
|---|---|---|---|---|---|---|---|
| $7.59M | 0% | 238,124 -91,628 | -28% | -$2.92M | |||
| $7.58M | 0% | 96,698 +76 | +0.1% | +$5.96K | |||
| $7.54M | 0% | 754,674 -109,780 | -13% | -$1.1M | |||
| $7.53M | 0% | 413,223 +279,211 | +208% | +$5.09M | |||
| $7.49M | 0% | 94,742 -1,100 | -1% | -$86.9K | |||
| $7.47M | 0% | 24,913 -899 | -3% | -$270K | |||
| $7.43M | 0% | 351,967 -87,044 | -20% | -$1.84M | |||
| $7.42M | 0% | 1,315,771 -355,953 | -21% | -$2.01M | |||
| $7.39M | 0% | 220,000 | – | – | |||
| $7.39M | 0% | 370,683 -180,133 | -33% | -$3.59M | |||
| $7.38M | 0% | 1,451,899 -6,390 | -0.4% | -$32.5K | |||
| $7.37M | 0% | 175,070 -88,785 | -34% | -$3.74M | |||
| $7.37M | 0% | 62,914 -577 | -0.9% | -$67.6K | |||
| $7.35M | 0% | 222,748 +116,656 | +110% | +$3.85M | |||
| $7.34M | 0% | 134,225 -3,145 | -2% | -$172K | |||
| $7.34M | 0% | 220,954 | – | – | |||
| $7.32M | 0% | 650,260 -43,974 | -6% | -$495K | |||
| $7.31M | 0% | 249,652 -130,220 | -34% | -$3.81M | |||
| $7.31M | 0% | 402,468 -223,972 | -36% | -$4.07M | |||
| $7.31M | 0% | 190,984 -192,006 | -50% | -$7.35M | |||
| $7.31M | 0% | 212,351 +8,193 | +4% | +$282K | |||
| $7.3M | 0% | 380,005 +1,779 | +0.5% | +$34.2K | |||
| $7.3M | 0% | 601,072 -5,175 | -0.9% | -$62.8K | |||
| $7.29M | 0% | 288,378 -75,257 | -21% | -$1.9M | |||
| $7.28M | 0% | 239,613 -120,874 | -34% | -$3.67M |
