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 | |
|---|---|---|---|---|---|---|---|
| $612M | 0.17% | 3,555,940 -705,680 | -17% | -$122M | |||
| $609M | 0.17% | 15,233,501 -210,792 | -1% | -$8.43M | |||
| $606M | 0.17% | 10,635,105 -3,466,156 | -25% | -$197M | |||
| $605M | 0.17% | 1,136,220 -213,461 | -16% | -$114M | |||
| $604M | 0.17% | 4,790,755 -46,686 | -1% | -$5.88M | |||
| $590M | 0.17% | 1,133,685 -105,693 | -9% | -$55M | |||
| $589M | 0.17% | 10,420,945 +1,444,822 | +16% | +$81.7M | |||
| $588M | 0.17% | 2,664,328 -239,108 | -8% | -$52.8M | |||
| $577M | 0.16% | 1,686,147 +64,095 | +4% | +$21.9M | |||
| $576M | 0.16% | 3,453,651 +838,954 | +32% | +$140M | |||
| $569M | 0.16% | 22,850,042 +5,761,489 | +34% | +$144M | |||
| $560M | 0.16% | 1,865,771 +81,105 | +5% | +$24.3M | |||
| $557M | 0.16% | 3,740,442 -377,570 | -9% | -$56.3M | |||
| $543M | 0.15% | 7,120,690 -11,739 | -0.2% | -$895K | |||
| $540M | 0.15% | 4,473,927 -3,289,335 | -42% | -$397M | |||
| $537M | 0.15% | 6,244,931 +2,639,693 | +73% | +$227M | |||
| $529M | 0.15% | 7,614,808 +1,310,687 | +21% | +$91M | |||
| $526M | 0.15% | 1,798,579 -90,416 | -5% | -$26.5M | |||
| $526M | 0.15% | 1,460,295 -187,168 | -11% | -$67.4M | |||
| $521M | 0.15% | 4,838,705 +625,008 | +15% | +$67.3M | |||
| $514M | 0.15% | 2,737,963 -124,605 | -4% | -$23.4M | |||
| $513M | 0.14% | 986,938 -114,706 | -10% | -$59.6M | |||
| $503M | 0.14% | 1,186,741 -85,161 | -7% | -$36.1M | |||
| $496M | 0.14% | 2,696,369 -18,058 | -0.7% | -$3.32M | |||
| $491M | 0.14% | 2,768,198 -146,303 | -5% | -$25.9M |
