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 | |
|---|---|---|---|---|---|---|---|
| $1.91B | 0.54% | 11,405,785 -377,627 | -3% | -$63.3M | |||
| $1.79B | 0.51% | 3,434,561 -75,704 | -2% | -$39.5M | |||
| $1.74B | 0.49% | 24,762,296 -5,021,836 | -17% | -$353M | |||
| $1.69B | 0.48% | 5,690,674 -12,637 | -0.2% | -$3.75M | |||
| $1.62B | 0.46% | 14,561,105 -525,261 | -3% | -$58.5M | |||
| $1.62B | 0.46% | 9,088,354 -421,017 | -4% | -$74.8M | |||
| $1.6B | 0.45% | 7,091,007 -904,374 | -11% | -$204M | |||
| $1.55B | 0.44% | 4,671,185 +192,482 | +4% | +$63.9M | |||
| $1.43B | 0.41% | 20,010,199 -96,059 | -0.5% | -$6.89M | |||
| $1.42B | 0.4% | 6,936,554 +340,938 | +5% | +$70M | |||
| $1.41B | 0.4% | 13,340,154 -516,281 | -4% | -$54.6M | |||
| $1.38B | 0.39% | 8,252,953 -329,416 | -4% | -$54.9M | |||
| $1.34B | 0.38% | 3,817,837 +542,565 | +17% | +$191M | |||
| $1.34B | 0.38% | 11,073,994 -414,418 | -4% | -$50.1M | |||
| $1.33B | 0.38% | 4,595,245 +226,752 | +5% | +$65.7M | |||
| $1.28B | 0.36% | 5,358,537 -212,665 | -4% | -$51M | |||
| $1.27B | 0.36% | 10,564,202 -458,552 | -4% | -$55.2M | |||
| $1.26B | 0.36% | 8,716,377 -454,728 | -5% | -$65.8M | |||
| $1.25B | 0.35% | 13,733,302 -631,329 | -4% | -$57.6M | |||
| $1.25B | 0.35% | 11,058,724 -38,382 | -0.4% | -$4.34M | |||
| $1.25B | 0.35% | 11,292,585 +8,671,235 | +331% | +$958M | |||
| $1.23B | 0.35% | 6,962,272 +520,309 | +8% | +$92.1M | |||
| $1.22B | 0.35% | 27,842,193 -883,060 | -3% | -$38.8M | |||
| $1.22B | 0.34% | 7,998,264 +72,791 | +0.9% | +$11.1M | |||
| $1.2B | 0.34% | 12,085,520 -1,184,771 | -9% | -$118M |
