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 | |
|---|---|---|---|---|---|---|---|
| $402M | 0.11% | 15,158,966 -621,603 | -4% | -$16.5M | |||
| $401M | 0.11% | 3,182,168 -365,174 | -10% | -$46M | |||
| $397M | 0.11% | 1,632,275 -205,332 | -11% | -$50M | |||
| $397M | 0.11% | 376,588 -26,407 | -7% | -$27.8M | |||
| $396M | 0.11% | 3,941,700 -31,207 | -0.8% | -$3.13M | |||
| $395M | 0.11% | 5,219,689 +332,546 | +7% | +$25.2M | |||
| $393M | 0.11% | 9,292,594 -11,459 | -0.1% | -$484K | |||
| $390M | 0.11% | 971,077 +129,951 | +15% | +$52.2M | |||
| $389M | 0.11% | 2,256,604 +379,481 | +20% | +$65.4M | |||
| $378M | 0.11% | 9,211,364 -906,204 | -9% | -$37.2M | |||
| $374M | 0.11% | 4,444,456 -1,065,984 | -19% | -$89.7M | |||
| $371M | 0.1% | 1,924,415 +254,487 | +15% | +$49.1M | |||
| $371M | 0.1% | 17,374,783 -1,970,081 | -10% | -$42.1M | |||
| $370M | 0.1% | 3,935,857 +526,014 | +15% | +$49.5M | |||
| $368M | 0.1% | 1,025,667 +248,707 | +32% | +$89.3M | |||
| $368M | 0.1% | 6,900,282 -396,507 | -5% | -$21.1M | |||
| $363M | 0.1% | 11,891,970 +816,082 | +7% | +$24.9M | |||
| $360M | 0.1% | 6,854,518 -1,343,561 | -16% | -$70.6M | |||
| $356M | 0.1% | 43,554 +1,564 | +4% | +$12.8M | |||
| $354M | 0.1% | 4,501,409 +2,871 | +0.1% | +$226K | |||
| $354M | 0.1% | 1,647,054 -26,599 | -2% | -$5.72M | |||
| $352M | 0.1% | 1,673,775 -85,864 | -5% | -$18.1M | |||
| $351M | 0.1% | 15,000,185 -1,338,524 | -8% | -$31.4M | |||
| $350M | 0.1% | 6,458,270 +1,920,189 | +42% | +$104M | |||
| $349M | 0.1% | 1,955,316 +353,165 | +22% | +$63M |
