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 | |
|---|---|---|---|---|---|---|---|
| $208M | 0.06% | 718,108 +200,129 | +39% | +$58M | |||
| $208M | 0.06% | 1,116,784 -57,642 | -5% | -$10.7M | |||
| $205M | 0.06% | 625,879 +10,367 | +2% | +$3.4M | |||
| $205M | 0.06% | 1,729,612 -1,473 | -0.1% | -$175K | |||
| $202M | 0.06% | 614,792 +29,548 | +5% | +$9.72M | |||
| $202M | 0.06% | 2,560,645 +1,012,067 | +65% | +$79.9M | |||
| $200M | 0.06% | 1,148,622 -83,690 | -7% | -$14.5M | |||
| $199M | 0.06% | 1,422,570 -182,143 | -11% | -$25.5M | |||
| $199M | 0.06% | 1,358,981 -4,037 | -0.3% | -$591K | |||
| $199M | 0.06% | 1,649,256 +5,821 | +0.4% | +$701K | |||
| $197M | 0.06% | 1,563,584 -86,563 | -5% | -$10.9M | |||
| $197M | 0.06% | 996,538 +480,263 | +93% | +$94.8M | |||
| $196M | 0.06% | 1,476,294 -70,680 | -5% | -$9.4M | |||
| $196M | 0.06% | 458,027 +18,577 | +4% | +$7.93M | |||
| $194M | 0.05% | 683,206 +23,182 | +4% | +$6.58M | |||
| $193M | 0.05% | 91,314 -5,644 | -6% | -$11.9M | |||
| $193M | 0.05% | 3,515,647 -100,404 | -3% | -$5.5M | |||
| $192M | 0.05% | 1,889,935 +342,250 | +22% | +$34.9M | |||
| $191M | 0.05% | 3,125,988 +178,580 | +6% | +$10.9M | |||
| $189M | 0.05% | 1,036,594 -111,974 | -10% | -$20.5M | |||
| $186M | 0.05% | 801,895 -29,548 | -4% | -$6.86M | |||
| $185M | 0.05% | 2,158,614 +437,699 | +25% | +$37.4M | |||
| $184M | 0.05% | 588,833 -51,089 | -8% | -$16M | |||
| $184M | 0.05% | 1,147,577 -127,500 | -10% | -$20.5M | |||
| $183M | 0.05% | 4,759,084 -358,361 | -7% | -$13.8M |
