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 | |
|---|---|---|---|---|---|---|---|
| $50M | 0.01% | 1,465,935 +6,914 | +0.5% | +$236K | |||
| $49.9M | 0.01% | 217,713 -527,411 | -71% | -$121M | |||
| $49.7M | 0.01% | 1,805,853 +498,029 | +38% | +$13.7M | |||
| $49.5M | 0.01% | 152,795 -12,784 | -8% | -$4.14M | |||
| $49.2M | 0.01% | 326,401 -15,772 | -5% | -$2.38M | |||
| $49M | 0.01% | 726,918 -100,177 | -12% | -$6.76M | |||
| $48.9M | 0.01% | 527,805 +24,354 | +5% | +$2.26M | |||
| $48.9M | 0.01% | 529,201 -23,866 | -4% | -$2.2M | |||
| $48.8M | 0.01% | 583,558 -73,219 | -11% | -$6.12M | |||
| $48.7M | 0.01% | 1,077,794 +273,638 | +34% | +$12.4M | |||
| $48.6M | 0.01% | 269,520 -41,904 | -13% | -$7.56M | |||
| $48.5M | 0.01% | 1,088,249 -7,271 | -0.7% | -$324K | |||
| $48.3M | 0.01% | 427,586 +67,480 | +19% | +$7.62M | |||
| $48.1M | 0.01% | 103,497 +1,265 | +1% | +$588K | |||
| $48M | 0.01% | 3,149,919 +24,891 | +0.8% | +$379K | |||
| $48M | 0.01% | 513,108 -119,229 | -19% | -$11.2M | |||
| $47.9M | 0.01% | 558,263 -24,596 | -4% | -$2.11M | |||
| $47.8M | 0.01% | 964,438 +104,071 | +12% | +$5.16M | |||
| $47.7M | 0.01% | 1,659,821 +867,492 | +109% | +$24.9M | |||
| $47.7M | 0.01% | 4,996,316 +12,351 | +0.3% | +$118K | |||
| $47.6M | 0.01% | 304,115 -7,740 | -2% | -$1.21M | |||
| $47.6M | 0.01% | 1,041,588 +51,662 | +5% | +$2.36M | |||
| $47.4M | 0.01% | 1,290,675 +4,570 | +0.4% | +$168K | |||
| $47.3M | 0.01% | 1,194,392 +8,797 | +0.7% | +$348K | |||
| $47.3M | 0.01% | 128,209 -9,499 | -7% | -$3.5M |
