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 | |
|---|---|---|---|---|---|---|---|
| $802M | 0.23% | 3,248,331 -384,858 | -11% | -$95M | |||
| $797M | 0.23% | 2,198,389 -151,226 | -6% | -$54.9M | |||
| $785M | 0.22% | 10,219,308 -210,194 | -2% | -$16.1M | |||
| $782M | 0.22% | 829,270 -1,660 | -0.2% | -$1.57M | |||
| $779M | 0.22% | 3,943,461 +410,249 | +12% | +$81M | |||
| $760M | 0.21% | 4,051,027 +48,247 | +1% | +$9.05M | |||
| $746M | 0.21% | 2,022,363 -586,581 | -22% | -$216M | |||
| $744M | 0.21% | 6,991,989 -574,937 | -8% | -$61.2M | |||
| $738M | 0.21% | 1,659,038 -52,648 | -3% | -$23.4M | |||
| $735M | 0.21% | 3,344,888 -162,276 | -5% | -$35.7M | |||
| $718M | 0.2% | 1,554,252 +210,662 | +16% | +$97.4M | |||
| $712M | 0.2% | 8,345,319 -125,008 | -1% | -$10.7M | |||
| $689M | 0.19% | 5,478,758 -323,063 | -6% | -$40.6M | |||
| $687M | 0.19% | 11,393,996 -139,015 | -1% | -$8.38M | |||
| $684M | 0.19% | 3,221,053 +266,532 | +9% | +$56.6M | |||
| $673M | 0.19% | 2,436,579 -95,124 | -4% | -$26.3M | |||
| $671M | 0.19% | 9,824,367 -1,862,561 | -16% | -$127M | |||
| $665M | 0.19% | 6,707,136 -587,134 | -8% | -$58.2M | |||
| $651M | 0.18% | 10,898,531 -1,051,558 | -9% | -$62.8M | |||
| $642M | 0.18% | 3,941,018 -736,612 | -16% | -$120M | |||
| $636M | 0.18% | 5,187,314 -513,963 | -9% | -$63M | |||
| $633M | 0.18% | 8,138,522 +52,040 | +0.6% | +$4.05M | |||
| $632M | 0.18% | 2,423,275 -1,257,138 | -34% | -$328M | |||
| $615M | 0.17% | 600,283 -9,183 | -2% | -$9.41M | |||
| $614M | 0.17% | 6,633,084 -86,204 | -1% | -$7.98M |
