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 | |
|---|---|---|---|---|---|---|---|
| $183M | 0.05% | 3,491,099 -106,428 | -3% | -$5.57M | |||
| $181M | 0.05% | 3,469,099 +340,962 | +11% | +$17.8M | |||
| $179M | 0.05% | 1,012,385 -26,407 | -3% | -$4.66M | |||
| $178M | 0.05% | 1,992,804 -222,765 | -10% | -$19.9M | |||
| $177M | 0.05% | 3,676,224 +34,660 | +1% | +$1.67M | |||
| $176M | 0.05% | 630,937 -39,595 | -6% | -$11M | |||
| $171M | 0.05% | 2,779,982 -296,295 | -10% | -$18.2M | |||
| $170M | 0.05% | 1,061,247 -61,128 | -5% | -$9.81M | |||
| $170M | 0.05% | 2,999,117 -5,632 | -0.2% | -$319K | |||
| $168M | 0.05% | 663,821 -457,232 | -41% | -$116M | |||
| $167M | 0.05% | 879,092 -80,460 | -8% | -$15.3M | |||
| $164M | 0.05% | 5,348,957 +69,895 | +1% | +$2.15M | |||
| $164M | 0.05% | 931,774 +42,786 | +5% | +$7.54M | |||
| $163M | 0.05% | 2,635,686 +186,656 | +8% | +$11.6M | |||
| $163M | 0.05% | 811,097 +68,476 | +9% | +$13.8M | |||
| $163M | 0.05% | 4,986,481 -947,388 | -16% | -$31M | |||
| $163M | 0.05% | 1,139,303 +171,474 | +18% | +$24.5M | |||
| $163M | 0.05% | 684,064 -8,319 | -1% | -$1.98M | |||
| $162M | 0.05% | 2,431,168 -886,387 | -27% | -$59M | |||
| $161M | 0.05% | 7,979,868 +139,470 | +2% | +$2.81M | |||
| $161M | 0.05% | 5,000,847 +721,908 | +17% | +$23.2M | |||
| $161M | 0.05% | 1,474,212 -47,408 | -3% | -$5.16M | |||
| $159M | 0.04% | 384,486 -27,529 | -7% | -$11.4M | |||
| $159M | 0.04% | 125,305 -21,978 | -15% | -$27.9M | |||
| $158M | 0.04% | 2,059,648 -322,075 | -14% | -$24.7M |
