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 | |
|---|---|---|---|---|---|---|---|
| $101M | 0.03% | 547,463 +323,359 | +144% | +$59.9M | |||
| $101M | 0.03% | 949,989 +58,096 | +7% | +$6.16M | |||
| $101M | 0.03% | 868,348 -76,874 | -8% | -$8.92M | |||
| $100M | 0.03% | 1,004,371 +732,608 | +270% | +$72.9M | |||
| $99.9M | 0.03% | 13,725,604 -984,785 | -7% | -$7.17M | |||
| $99.3M | 0.03% | 759,977 +102,760 | +16% | +$13.4M | |||
| $99.3M | 0.03% | 1,731,440 -14,339 | -0.8% | -$822K | |||
| $98.8M | 0.03% | 346,646 -30,365 | -8% | -$8.66M | |||
| $98.4M | 0.03% | 1,002,397 -14,724 | -1% | -$1.45M | |||
| $98.3M | 0.03% | 3,194,733 | New | +$98.3M | |||
| $98.2M | 0.03% | 1,107,967 +114,768 | +12% | +$10.2M | |||
| $97.7M | 0.03% | 936,712 +5,807 | +0.6% | +$606K | |||
| $97.2M | 0.03% | 1,146,185 +245,003 | +27% | +$20.8M | |||
| $96.7M | 0.03% | 833,895 -29,481 | -3% | -$3.42M | |||
| $96.2M | 0.03% | 226,894 -26,613 | -11% | -$11.3M | |||
| $95.8M | 0.03% | 1,277,714 -219,439 | -15% | -$16.5M | |||
| $94.3M | 0.03% | 1,402,890 -373,389 | -21% | -$25.1M | |||
| $93.9M | 0.03% | 3,137,964 +20,637 | +0.7% | +$618K | |||
| $93.8M | 0.03% | 1,825,909 -1,620,715 | -47% | -$83.2M | |||
| $93.6M | 0.03% | 453,991 -21,377 | -5% | -$4.41M | |||
| $93.5M | 0.03% | 713,424 -116,839 | -14% | -$15.3M | |||
| $93.5M | 0.03% | 760,005 -244,551 | -24% | -$30.1M | |||
| $93M | 0.03% | 1,208,981 +39,667 | +3% | +$3.05M | |||
| $92.3M | 0.03% | 583,119 +4,855 | +0.8% | +$769K | |||
| $92.3M | 0.03% | 687,886 -180,966 | -21% | -$24.3M |
