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 | |
|---|---|---|---|---|---|---|---|
| $241M | 0.07% | 2,092,295 +585,344 | +39% | +$67.5M | |||
| $239M | 0.07% | 4,469,649 -474,945 | -10% | -$25.4M | |||
| $239M | 0.07% | 3,086,173 +228,816 | +8% | +$17.7M | |||
| $237M | 0.07% | 843,555 +121,915 | +17% | +$34.3M | |||
| $237M | 0.07% | 1,365,660 +443,521 | +48% | +$76.8M | |||
| $236M | 0.07% | 4,010,760 +215,176 | +6% | +$12.7M | |||
| $235M | 0.07% | 3,169,898 -216,591 | -6% | -$16M | |||
| $233M | 0.07% | 3,854,438 +79,027 | +2% | +$4.78M | |||
| $230M | 0.06% | 6,174,531 -249,407 | -4% | -$9.28M | |||
| $227M | 0.06% | 702,255 -82,601 | -11% | -$26.7M | |||
| $226M | 0.06% | 1,583,503 +39,715 | +3% | +$5.68M | |||
| $224M | 0.06% | 2,465,814 -442,129 | -15% | -$40.1M | |||
| $222M | 0.06% | 2,487,029 -513,469 | -17% | -$45.8M | |||
| $221M | 0.06% | 10,360,001 +1,198,432 | +13% | +$25.6M | |||
| $219M | 0.06% | 6,707,377 -2,940,629 | -30% | -$96M | |||
| $216M | 0.06% | 596,955 -175,875 | -23% | -$63.7M | |||
| $216M | 0.06% | 1,643,928 +65,419 | +4% | +$8.59M | |||
| $215M | 0.06% | 1,590,215 -23,781 | -1% | -$3.21M | |||
| $213M | 0.06% | 7,788,045 +2,191,165 | +39% | +$60M | |||
| $212M | 0.06% | 335,934 -13,798 | -4% | -$8.69M | |||
| $211M | 0.06% | 1,013,182 -45,120 | -4% | -$9.41M | |||
| $210M | 0.06% | 4,951,100 +174,927 | +4% | +$7.42M | |||
| $210M | 0.06% | 1,917,148 +20,658 | +1% | +$2.26M | |||
| $210M | 0.06% | 1,624,177 +31,624 | +2% | +$4.08M | |||
| $209M | 0.06% | 2,592,740 -326,458 | -11% | -$26.4M |
