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 | |
|---|---|---|---|---|---|---|---|
| $294M | 0.08% | 494,626 -2,800 | -0.6% | -$1.66M | |||
| $290M | 0.08% | 1,239,285 -22,186 | -2% | -$5.2M | |||
| $289M | 0.08% | 1,434,555 -275,351 | -16% | -$55.6M | |||
| $289M | 0.08% | 645,705 +319,564 | +98% | +$143M | |||
| $287M | 0.08% | 958,877 -28,528 | -3% | -$8.54M | |||
| $286M | 0.08% | 1,259,437 -25,324 | -2% | -$5.75M | |||
| $283M | 0.08% | 3,132,754 -533,889 | -15% | -$48.3M | |||
| $283M | 0.08% | 3,545,019 -841,283 | -19% | -$67.2M | |||
| $282M | 0.08% | 1,342,639 +157,992 | +13% | +$33.2M | |||
| $279M | 0.08% | 2,871,522 +170,268 | +6% | +$16.5M | |||
| $275M | 0.08% | 808,474 +64,631 | +9% | +$22M | |||
| $272M | 0.08% | 4,738,007 -140,585 | -3% | -$8.07M | |||
| $270M | 0.08% | 2,964,564 -168,921 | -5% | -$15.4M | |||
| $268M | 0.08% | 700,808 -11,437 | -2% | -$4.37M | |||
| $268M | 0.08% | 2,548,970 +715,024 | +39% | +$75.2M | |||
| $267M | 0.08% | 1,013,581 -80,228 | -7% | -$21.1M | |||
| $258M | 0.07% | 3,778,895 -401,731 | -10% | -$27.4M | |||
| $257M | 0.07% | 1,148,129 +120,669 | +12% | +$27M | |||
| $256M | 0.07% | 1,388,361 -48,594 | -3% | -$8.95M | |||
| $253M | 0.07% | 24,378,076 +1,417,910 | +6% | +$14.7M | |||
| $252M | 0.07% | 1,681,928 -31,642 | -2% | -$4.73M | |||
| $248M | 0.07% | 511,312 -18,427 | -3% | -$8.95M | |||
| $244M | 0.07% | 1,769,749 +165,396 | +10% | +$22.8M | |||
| $243M | 0.07% | 2,774,326 +253,585 | +10% | +$22.2M | |||
| $243M | 0.07% | 1,166,727 +38,138 | +3% | +$7.93M |
