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 | |
|---|---|---|---|---|---|---|---|
| $113M | 0.03% | 983,090 +58,093 | +6% | +$6.66M | |||
| $112M | 0.03% | 6,393,759 -315,484 | -5% | -$5.53M | |||
| $112M | 0.03% | 2,355,585 -8,159 | -0.4% | -$388K | |||
| $111M | 0.03% | 1,636,907 +46,988 | +3% | +$3.19M | |||
| $111M | 0.03% | 1,414,739 -116,860 | -8% | -$9.16M | |||
| $111M | 0.03% | 2,079,505 +8,241 | +0.4% | +$439K | |||
| $110M | 0.03% | 647,728 -100,725 | -13% | -$17.2M | |||
| $110M | 0.03% | 1,056,052 -20,611 | -2% | -$2.14M | |||
| $110M | 0.03% | 726,698 -43,675 | -6% | -$6.59M | |||
| $109M | 0.03% | 707,776 +200,009 | +39% | +$30.9M | |||
| $109M | 0.03% | 1,282,129 -3,083,073 | -71% | -$262M | |||
| $109M | 0.03% | 64,081 +3,449 | +6% | +$5.86M | |||
| $109M | 0.03% | 955,230 -366,743 | -28% | -$41.8M | |||
| $108M | 0.03% | 3,827,482 +230,581 | +6% | +$6.49M | |||
| $107M | 0.03% | 750,869 -3,994 | -0.5% | -$571K | |||
| $107M | 0.03% | 1,608,392 +34,896 | +2% | +$2.33M | |||
| $107M | 0.03% | 2,998,921 -16,985 | -0.6% | -$606K | |||
| $106M | 0.03% | 448,881 +7,789 | +2% | +$1.83M | |||
| $104M | 0.03% | 934,236 -62,999 | -6% | -$7.03M | |||
| $104M | 0.03% | 5,643,271 +4,709,266 | +504% | +$86.7M | |||
| $103M | 0.03% | 1,228,371 +610,938 | +99% | +$51.3M | |||
| $103M | 0.03% | 2,663,969 -898,715 | -25% | -$34.7M | |||
| $103M | 0.03% | 1,356,834 +617,536 | +84% | +$46.8M | |||
| $103M | 0.03% | 705,843 +11,771 | +2% | +$1.71M | |||
| $102M | 0.03% | 1,892,773 -906,696 | -32% | -$48.8M |
