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 | |
|---|---|---|---|---|---|---|---|
| $124M | 0.04% | 3,679,641 +204,948 | +6% | +$6.93M | |||
| $123M | 0.03% | 2,838,806 -180,587 | -6% | -$7.83M | |||
| $123M | 0.03% | 791,914 +76,699 | +11% | +$11.9M | |||
| $123M | 0.03% | 2,131,232 -233,841 | -10% | -$13.5M | |||
| $123M | 0.03% | 946,147 +90,003 | +11% | +$11.7M | |||
| $122M | 0.03% | 174,980 -2,600 | -1% | -$1.81M | |||
| $122M | 0.03% | 518,170 +22,005 | +4% | +$5.16M | |||
| $121M | 0.03% | 1,063,807 -54,271 | -5% | -$6.17M | |||
| $121M | 0.03% | 861,191 -13,634 | -2% | -$1.91M | |||
| $120M | 0.03% | 3,764,382 -19,013 | -0.5% | -$608K | |||
| $119M | 0.03% | 788,859 -36,916 | -4% | -$5.58M | |||
| $119M | 0.03% | 1,406,809 +73,742 | +6% | +$6.23M | |||
| $118M | 0.03% | 199,165 -5,281 | -3% | -$3.12M | |||
| $117M | 0.03% | 1,383,804 -52,509 | -4% | -$4.45M | |||
| $117M | 0.03% | 331,675 -27,888 | -8% | -$9.84M | |||
| $117M | 0.03% | 572,537 -149,814 | -21% | -$30.5M | |||
| $117M | 0.03% | 3,499,915 -221,143 | -6% | -$7.36M | |||
| $116M | 0.03% | 1,193,491 +231,469 | +24% | +$22.6M | |||
| $116M | 0.03% | 399,119 -361 | -0.1% | -$105K | |||
| $115M | 0.03% | 3,160,018 -790,278 | -20% | -$28.8M | |||
| $115M | 0.03% | 11,637,750 -586,455 | -5% | -$5.81M | |||
| $115M | 0.03% | 1,047,887 -44,894 | -4% | -$4.91M | |||
| $114M | 0.03% | 424,952 +78,877 | +23% | +$21.2M | |||
| $114M | 0.03% | 1,586,124 -122,878 | -7% | -$8.84M | |||
| $113M | 0.03% | 189,099 -48,758 | -21% | -$29.3M |
