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 | |
|---|---|---|---|---|---|---|---|
| $1.14B | 0.32% | 7,842,230 +233,932 | +3% | +$33.9M | |||
| $1.12B | 0.32% | 6,158,580 +3,047,625 | +98% | +$555M | |||
| $1.12B | 0.32% | 20,720,312 +7,050,781 | +52% | +$380M | |||
| $1.09B | 0.31% | 2,184,312 +224,294 | +11% | +$112M | |||
| $1.06B | 0.3% | 1,692,711 -257,829 | -13% | -$162M | |||
| $1.06B | 0.3% | 17,065,042 -886,878 | -5% | -$55.2M | |||
| $1.03B | 0.29% | 9,360,425 +6,543,132 | +232% | +$723M | |||
| $997M | 0.28% | 4,372,636 +89,199 | +2% | +$20.3M | |||
| $978M | 0.28% | 26,055,944 +497,829 | +2% | +$18.7M | |||
| $974M | 0.28% | 6,584,370 +3,391,581 | +106% | +$502M | |||
| $973M | 0.27% | 4,581,773 +308,759 | +7% | +$65.6M | |||
| $947M | 0.27% | 13,454,775 +46,646 | +0.4% | +$3.28M | |||
| $941M | 0.27% | 1,643,962 -153,774 | -9% | -$88.1M | |||
| $934M | 0.26% | 4,068,948 +111,894 | +3% | +$25.7M | |||
| $917M | 0.26% | 15,496,389 +2,483,776 | +19% | +$147M | |||
| $913M | 0.26% | 15,141,405 -1,147,159 | -7% | -$69.2M | |||
| $912M | 0.26% | 40,069,317 -562,518 | -1% | -$12.8M | |||
| $907M | 0.26% | 5,577,095 -2,542,308 | -31% | -$413M | |||
| $887M | 0.25% | 9,929,280 -1,404,182 | -12% | -$125M | |||
| $876M | 0.25% | 4,773,571 -203,189 | -4% | -$37.3M | |||
| $862M | 0.24% | 2,332,626 +37,389 | +2% | +$13.8M | |||
| $844M | 0.24% | 1,326,311 -123,601 | -9% | -$78.6M | |||
| $828M | 0.23% | 6,677,891 -993,156 | -13% | -$123M | |||
| $821M | 0.23% | 1,691,501 +182,115 | +12% | +$88.4M | |||
| $804M | 0.23% | 6,947,301 +35,794 | +0.5% | +$4.14M |
