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 | |
|---|---|---|---|---|---|---|---|
| $142M | 0.04% | 1,210,036 +937,040 | +343% | +$110M | |||
| $141M | 0.04% | 2,936,572 -124,014 | -4% | -$5.97M | |||
| $141M | 0.04% | 1,366,432 +26,131 | +2% | +$2.7M | |||
| $141M | 0.04% | 2,085,941 -98,866 | -5% | -$6.68M | |||
| $141M | 0.04% | 838,773 -111,057 | -12% | -$18.6M | |||
| $141M | 0.04% | 2,243,248 -31,911 | -1% | -$2M | |||
| $140M | 0.04% | 786,013 -16,102 | -2% | -$2.87M | |||
| $140M | 0.04% | 899,688 +399,267 | +80% | +$61.9M | |||
| $138M | 0.04% | 2,693,158 -1,066,940 | -28% | -$54.8M | |||
| $138M | 0.04% | 1,208,741 +199,663 | +20% | +$22.9M | |||
| $136M | 0.04% | 281,383 -13,598 | -5% | -$6.59M | |||
| $136M | 0.04% | 1,299,194 +149,674 | +13% | +$15.7M | |||
| $135M | 0.04% | 394,622 -34,365 | -8% | -$11.8M | |||
| $135M | 0.04% | 541,981 -5,301 | -1% | -$1.32M | |||
| $134M | 0.04% | 385,475 +87,505 | +29% | +$30.5M | |||
| $134M | 0.04% | 1,198,039 -32,761 | -3% | -$3.67M | |||
| $134M | 0.04% | 2,990,562 -342,288 | -10% | -$15.4M | |||
| $133M | 0.04% | 1,878,991 -157,235 | -8% | -$11.1M | |||
| $132M | 0.04% | 3,451,079 -244,144 | -7% | -$9.36M | |||
| $132M | 0.04% | 984,133 -1,093,191 | -53% | -$146M | |||
| $129M | 0.04% | 635,140 +17,940 | +3% | +$3.64M | |||
| $127M | 0.04% | 377,411 -4,654 | -1% | -$1.57M | |||
| $127M | 0.04% | 908,678 -663,745 | -42% | -$92.6M | |||
| $126M | 0.04% | 1,739,353 +4,247 | +0.2% | +$308K | |||
| $125M | 0.04% | 11,799,864 +2,946,688 | +33% | +$31.1M |
