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 | |
|---|---|---|---|---|---|---|---|
| $486M | 0.14% | 6,428,599 +1,088,222 | +20% | +$82.3M | |||
| $485M | 0.14% | 6,657,307 -2,360,508 | -26% | -$172M | |||
| $481M | 0.14% | 5,208,321 +724,493 | +16% | +$66.9M | |||
| $477M | 0.13% | 8,073,032 -176,018 | -2% | -$10.4M | |||
| $474M | 0.13% | 6,410,491 -6,633,066 | -51% | -$491M | |||
| $466M | 0.13% | 1,473,635 -24,393 | -2% | -$7.71M | |||
| $465M | 0.13% | 2,836,945 -1,078,946 | -28% | -$177M | |||
| $464M | 0.13% | 1,796,953 -255,207 | -12% | -$65.9M | |||
| $456M | 0.13% | 6,317,540 +5,096,751 | +418% | +$368M | |||
| $456M | 0.13% | 1,650,892 -548,884 | -25% | -$152M | |||
| $455M | 0.13% | 383,584 -34,057 | -8% | -$40.4M | |||
| $454M | 0.13% | 1,751,966 -76,873 | -4% | -$19.9M | |||
| $452M | 0.13% | 5,489,536 -708,498 | -11% | -$58.3M | |||
| $451M | 0.13% | 4,888,997 +93,226 | +2% | +$8.61M | |||
| $450M | 0.13% | 2,932,295 -908,841 | -24% | -$140M | |||
| $446M | 0.13% | 1,617,635 -186,100 | -10% | -$51.3M | |||
| $445M | 0.13% | 22,197,729 +576,788 | +3% | +$11.6M | |||
| $443M | 0.13% | 4,142,157 +3,680,000 | +796% | +$393M | |||
| $435M | 0.12% | 4,719,415 -664 | -0% | -$61.2K | |||
| $429M | 0.12% | 2,599,936 +1,082,825 | +71% | +$179M | |||
| $423M | 0.12% | 1,051,111 +261,891 | +33% | +$105M | |||
| $422M | 0.12% | 599,245 -21,237 | -3% | -$15M | |||
| $413M | 0.12% | 879,959 +117,036 | +15% | +$54.9M | |||
| $410M | 0.12% | 3,347,454 -12,032 | -0.4% | -$1.47M | |||
| $404M | 0.11% | 709,176 -32,105 | -4% | -$18.3M |
