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 | |
|---|---|---|---|---|---|---|---|
| $3.56M | 0% | 365,953 -6,805 | -2% | -$66.2K | |||
| $3.56M | 0% | 304,067 +224,410 | +282% | +$2.63M | |||
| $3.55M | 0% | 95,665 -112,307 | -54% | -$4.17M | |||
| $3.55M | 0% | 891,363 +52,871 | +6% | +$210K | |||
| $3.54M | 0% | 375,215 -3,674 | -1% | -$34.7K | |||
| $3.54M | 0% | 414,104 -88,468 | -18% | -$756K | |||
| $3.52M | 0% | 472,840 +48,525 | +11% | +$361K | |||
| $3.51M | 0% | 169,869 -62,783 | -27% | -$1.3M | |||
| $3.49M | 0% | 70,000 | New | +$3.49M | |||
| $3.48M | 0% | 1,914,868 | – | – | |||
| $3.47M | 0% | 86,921 -54,548 | -39% | -$2.18M | |||
| $3.46M | 0% | 13,510 -3,543 | -21% | -$906K | |||
| $3.45M | 0% | 470,562 +240,757 | +105% | +$1.76M | |||
| $3.44M | 0% | 315,130 -4,049 | -1% | -$44.3K | |||
| $3.43M | 0% | 43,135 +737 | +2% | +$58.6K | |||
| $3.43M | 0% | 108,638 -1,924 | -2% | -$60.7K | |||
| $3.42M | 0% | 197,968 -146,220 | -42% | -$2.53M | |||
| $3.42M | 0% | 51,356 -1,353 | -3% | -$90.1K | |||
| $3.42M | 0% | 333,197 -1,042 | -0.3% | -$10.7K | |||
| $3.41M | 0% | 217,595 -62,414 | -22% | -$978K | |||
| $3.41M | 0% | 41,266 -634 | -2% | -$52.4K | |||
| $3.41M | 0% | 86,883 +1,022 | +1% | +$40.1K | |||
| $3.4M | 0% | 154,632 | – | – | |||
| $3.39M | 0% | 140,253 | – | – | |||
| $3.39M | 0% | 64,112 | – | – |
