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 | |
|---|---|---|---|---|---|---|---|
| $21.3B | 6% | 50,430,424 -770,897 | -2% | -$325M | |||
| $20.5B | 5.79% | 152,746,842 -10,807,877 | -7% | -$1.45B | |||
| $20.1B | 5.67% | 80,181,514 -2,363,405 | -3% | -$592M | |||
| $13.8B | 3.89% | 62,741,520 -1,996,773 | -3% | -$438M | |||
| $9.04B | 2.55% | 38,995,837 -828,713 | -2% | -$192M | |||
| $8.26B | 2.33% | 14,114,223 -1,961,973 | -12% | -$1.15B | |||
| $5.64B | 1.59% | 29,607,727 -913,359 | -3% | -$174M | |||
| $5.29B | 1.5% | 13,109,178 +2,170,449 | +20% | +$877M | |||
| $5.01B | 1.42% | 26,483,564 -1,350,046 | -5% | -$256M | |||
| $4.02B | 1.13% | 5,203,395 +135,889 | +3% | +$105M | |||
| $4.01B | 1.13% | 7,610,333 +71,874 | +1% | +$37.8M | |||
| $3.83B | 1.08% | 15,966,240 -343,125 | -2% | -$82.3M | |||
| $3.61B | 1.02% | 7,126,845 +139,844 | +2% | +$70.7M | |||
| $3.21B | 0.91% | 3,503,384 -16,148 | -0.5% | -$14.8M | |||
| $3.19B | 0.9% | 10,100,459 -451,016 | -4% | -$143M | |||
| $2.87B | 0.81% | 8,598,989 +114,278 | +1% | +$38.2M | |||
| $2.78B | 0.79% | 80,361,054 -5,443,325 | -6% | -$188M | |||
| $2.7B | 0.76% | 29,843,892 +233,040 | +0.8% | +$21.1M | |||
| $2.63B | 0.74% | 5,795,754 -182,140 | -3% | -$82.6M | |||
| $2.49B | 0.7% | 23,101,377 -214,196 | -0.9% | -$23M | |||
| $2.48B | 0.7% | 2,343,840 +109,293 | +5% | +$116M | |||
| $2.25B | 0.64% | 5,783,614 -85,329 | -1% | -$33.2M | |||
| $2.06B | 0.58% | 2,310,423 -129,969 | -5% | -$116M | |||
| $2.05B | 0.58% | 4,899,069 -426,728 | -8% | -$179M | |||
| $1.99B | 0.56% | 401,102 -54,421 | -12% | -$270M |
