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 | |
|---|---|---|---|---|---|---|---|
| $157M | 0.04% | 873,475 -207,013 | -19% | -$37.3M | |||
| $157M | 0.04% | 1,099,169 -1,449,291 | -57% | -$207M | |||
| $156M | 0.04% | 1,834,791 +98,510 | +6% | +$8.36M | |||
| $156M | 0.04% | 3,252,234 -58,203 | -2% | -$2.78M | |||
| $154M | 0.04% | 2,739,726 -200,436 | -7% | -$11.3M | |||
| $154M | 0.04% | 684,455 -83,118 | -11% | -$18.7M | |||
| $153M | 0.04% | 2,137,422 +118,525 | +6% | +$8.51M | |||
| $153M | 0.04% | 1,579,064 +2,522 | +0.2% | +$245K | |||
| $153M | 0.04% | 2,356,862 +1,480,702 | +169% | +$96.2M | |||
| $153M | 0.04% | 2,063,812 -89,158 | -4% | -$6.59M | |||
| $152M | 0.04% | 932,991 +755,152 | +425% | +$123M | |||
| $151M | 0.04% | 4,015,710 +264,686 | +7% | +$9.96M | |||
| $151M | 0.04% | 4,034,872 -443,810 | -10% | -$16.6M | |||
| $150M | 0.04% | 7,400,886 +379,745 | +5% | +$7.7M | |||
| $150M | 0.04% | 5,948,150 +1,585,414 | +36% | +$40M | |||
| $149M | 0.04% | 1,578,820 +31,540 | +2% | +$2.98M | |||
| $147M | 0.04% | 1,389,405 +913,310 | +192% | +$96.5M | |||
| $146M | 0.04% | 30,965,295 -14,565,018 | -32% | -$68.7M | |||
| $145M | 0.04% | 72,921 -5,123 | -7% | -$10.2M | |||
| $145M | 0.04% | 938,730 -54,640 | -6% | -$8.44M | |||
| $145M | 0.04% | 1,238,994 +91,687 | +8% | +$10.7M | |||
| $143M | 0.04% | 3,604,162 -1,274,898 | -26% | -$50.7M | |||
| $143M | 0.04% | 1,065,585 -77,690 | -7% | -$10.4M | |||
| $143M | 0.04% | 44,565 -3,805 | -8% | -$12.2M | |||
| $142M | 0.04% | 11,754,261 -871,517 | -7% | -$10.6M |
