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 | |
|---|---|---|---|---|---|---|---|
| $344M | 0.1% | 1,562,294 -45,658 | -3% | -$10M | |||
| $344M | 0.1% | 11,759,988 -998,024 | -8% | -$29.2M | |||
| $343M | 0.1% | 4,183,318 -44,104 | -1% | -$3.61M | |||
| $340M | 0.1% | 10,540,308 -271,642 | -3% | -$8.77M | |||
| $339M | 0.1% | 475,630 -211,009 | -31% | -$150M | |||
| $337M | 0.1% | 1,745,382 -60,730 | -3% | -$11.7M | |||
| $336M | 0.09% | 12,263,599 +1,814,015 | +17% | +$49.7M | |||
| $334M | 0.09% | 2,844,036 +523,627 | +23% | +$61.5M | |||
| $333M | 0.09% | 702,606 -101,002 | -13% | -$47.8M | |||
| $332M | 0.09% | 1,344,790 -45,679 | -3% | -$11.3M | |||
| $331M | 0.09% | 8,686,483 -208,888 | -2% | -$7.95M | |||
| $329M | 0.09% | 5,725,756 -152,501 | -3% | -$8.76M | |||
| $325M | 0.09% | 1,080,928 +69,456 | +7% | +$20.9M | |||
| $321M | 0.09% | 22,288,899 -1,216,622 | -5% | -$17.5M | |||
| $313M | 0.09% | 8,396,444 -1,269,275 | -13% | -$47.2M | |||
| $310M | 0.09% | 1,222,634 -89,052 | -7% | -$22.6M | |||
| $310M | 0.09% | 4,407,833 +306,784 | +7% | +$21.6M | |||
| $310M | 0.09% | 1,047,882 -29,371 | -3% | -$8.68M | |||
| $307M | 0.09% | 3,313,790 +2,228,785 | +205% | +$207M | |||
| $307M | 0.09% | 1,330,739 -53,657 | -4% | -$12.4M | |||
| $307M | 0.09% | 1,789,074 +260,066 | +17% | +$44.6M | |||
| $307M | 0.09% | 731,758 -270,481 | -27% | -$113M | |||
| $299M | 0.08% | 2,277,545 +930,499 | +69% | +$122M | |||
| $295M | 0.08% | 1,567,270 +286,049 | +22% | +$53.8M | |||
| $294M | 0.08% | 1,222,053 -54,089 | -4% | -$13M |
