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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.03B |
| 2 |
Bristol-Myers Squibb
BMY
|
$727M |
| 3 |
Tesla
TSLA
|
$402M |
| 4 |
NVIDIA
NVDA
|
$372M |
| 5 |
AT&T
T
|
$323M |
Top Sells
| 1 |
Cisco
CSCO
|
$489M |
| 2 |
Broadcom
AVGO
|
$428M |
| 3 |
Apple
AAPL
|
$424M |
| 4 |
Netflix
NFLX
|
$422M |
| 5 |
CELG
Celgene Corp
CELG
|
$421M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Airlines Group
AAL
$8.49B
| $199M | 0.08% |
6,926,348
+443,903
| +7% | +$12.7M |
|
252
T-Mobile US
TMUS
$284B
| $198M | 0.08% |
2,526,308
+643,776
| +34% | +$50.5M |
|
253
General Dynamics
GD
$86.7B
| $198M | 0.08% |
1,122,342
+48,808
| +5% | +$8.61M |
|
254
Masco
MAS
$15.5B
| $193M | 0.07% |
4,015,419
-548,816
| -12% | -$26.3M |
|
255
Rockwell Automation
ROK
$38.4B
| $191M | 0.07% |
942,275
-96,951
| -9% | -$19.6M |
|
256
M&T Bank
MTB
$31.6B
| $190M | 0.07% |
1,119,015
-166,581
| -13% | -$28.3M |
|
257
Hilton Worldwide
HLT
$65.4B
| $190M | 0.07% |
1,710,174
-70,085
| -4% | -$7.77M |
|
258
Alcon
ALC
$39B
| $189M | 0.07% |
3,343,537
+551,523
| +20% | +$31.2M |
|
259
PPL Corp
PPL
$27B
| $189M | 0.07% |
5,258,608
+3,277,551
| +165% | +$118M |
|
260
Weyerhaeuser
WY
$18.4B
| $188M | 0.07% |
6,225,263
-462,924
| -7% | -$14M |
|
|
VER
261
DELISTED
VEREIT, Inc.
VER
| $188M | 0.07% |
4,068,516
+912,656
| +29% | +$42.2M |
|
262
Ventas
VTR
$30.8B
| $186M | 0.07% |
3,229,082
-1,495,513
| -32% | -$86.4M |
|
263
Fifth Third Bancorp
FITB
$30.6B
| $185M | 0.07% |
6,013,929
-496,309
| -8% | -$15.3M |
|
264
Marvell Technology
MRVL
$55.3B
| $185M | 0.07% |
6,956,524
-812,019
| -10% | -$21.6M |
|
265
NVR
NVR
$23.2B
| $185M | 0.07% |
48,451
-223
| -0.5% | -$849K |
|
266
STAG Industrial
STAG
$6.86B
| $183M | 0.07% |
5,794,018
-313,768
| -5% | -$9.91M |
|
267
Moody's
MCO
$89.6B
| $180M | 0.07% |
756,749
-10,862
| -1% | -$2.58M |
|
268
Yum China
YUMC
$16.4B
| $178M | 0.07% |
3,706,474
-53,315
| -1% | -$2.56M |
|
269
Americold
COLD
$3.97B
| $177M | 0.07% |
5,044,879
+1,037,784
| +26% | +$36.4M |
|
270
Mid-America Apartment Communities
MAA
$16.9B
| $176M | 0.07% |
1,331,275
-199,984
| -13% | -$26.4M |
|
271
Tyson Foods
TSN
$20B
| $174M | 0.07% |
1,913,881
+127,575
| +7% | +$11.6M |
|
272
Emerson Electric
EMR
$74.9B
| $173M | 0.07% |
2,274,481
+742,721
| +48% | +$56.6M |
|
273
Western Digital
WDC
$31.4B
| $173M | 0.07% |
3,605,077
+786,104
| +28% | +$37.7M |
|
274
International Flavors & Fragrances
IFF
$16.8B
| $173M | 0.07% |
1,337,409
+521,736
| +64% | +$67.3M |
|
275
General Motors
GM
$55.4B
| $172M | 0.07% |
4,701,012
+287,004
| +7% | +$10.5M |
|