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 |
Intel
INTC
|
$661M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$484M |
| 3 |
Amazon
AMZN
|
$482M |
| 4 |
Netflix
NFLX
|
$345M |
| 5 |
Pfizer
PFE
|
$314M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
Microsoft
MSFT
|
$393M |
| 3 |
UnitedHealth
UNH
|
$388M |
| 4 |
Merck
MRK
|
$272M |
| 5 |
Bank of America
BAC
|
$265M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Willis Towers Watson
WTW
$32.1B
| $136M | 0.07% |
798,618
+279,265
| +54% | +$47.4M |
|
252
Yum China
YUMC
$16.5B
| $135M | 0.07% |
3,177,956
-528,518
| -14% | -$22.5M |
|
253
Extra Space Storage
EXR
$31.3B
| $135M | 0.07% |
1,412,210
-167,225
| -11% | -$16M |
|
254
Kinder Morgan
KMI
$59.1B
| $134M | 0.07% |
9,633,188
-1,416,253
| -13% | -$19.7M |
|
255
Norfolk Southern
NSC
$62.3B
| $134M | 0.07% |
916,675
-191,413
| -17% | -$27.9M |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $134M | 0.07% |
1,487,763
-28,386
| -2% | -$2.55M |
|
257
Camden Property Trust
CPT
$11.9B
| $133M | 0.06% |
1,679,713
-381,679
| -19% | -$30.2M |
|
258
Rockwell Automation
ROK
$38.2B
| $133M | 0.06% |
878,375
-63,900
| -7% | -$9.64M |
|
259
Ross Stores
ROST
$49.4B
| $131M | 0.06% |
1,507,465
-594,009
| -28% | -$51.7M |
|
|
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
| $131M | 0.06% |
4,232,198
-870,883
| -17% | -$27M |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $131M | 0.06% |
2,074,536
+449,175
| +28% | +$28.3M |
|
262
Realty Income
O
$54.2B
| $130M | 0.06% |
2,690,600
-1,033,496
| -28% | -$49.9M |
|
263
General Mills
GIS
$27B
| $129M | 0.06% |
2,444,080
-22,694
| -0.9% | -$1.2M |
|
264
Packaging Corp of America
PKG
$19.8B
| $128M | 0.06% |
1,473,168
-31,891
| -2% | -$2.77M |
|
265
CF Industries
CF
$13.7B
| $126M | 0.06% |
4,630,030
+409,569
| +10% | +$11.1M |
|
266
eBay
EBAY
$42.3B
| $125M | 0.06% |
4,162,096
-4,602,286
| -53% | -$138M |
|
267
American Homes 4 Rent
AMH
$12.9B
| $125M | 0.06% |
5,385,334
+573,794
| +12% | +$13.3M |
|
268
Hologic
HOLX
$14.8B
| $125M | 0.06% |
3,548,837
+359,054
| +11% | +$12.6M |
|
269
Arista Networks
ANET
$180B
| $124M | 0.06% |
9,779,904
+2,168,272
| +28% | +$27.4M |
|
270
Best Buy
BBY
$16.1B
| $123M | 0.06% |
2,166,441
-1,171,520
| -35% | -$66.8M |
|
271
Masco
MAS
$15.9B
| $122M | 0.06% |
3,542,436
-472,983
| -12% | -$16.4M |
|
272
Owens Corning
OC
$13B
| $122M | 0.06% |
3,150,784
+658,970
| +26% | +$25.6M |
|
273
Dow Inc
DOW
$17.4B
| $122M | 0.06% |
4,170,192
-3,811,950
| -48% | -$111M |
|
274
Simon Property Group
SPG
$59.5B
| $121M | 0.06% |
2,203,063
-1,457,590
| -40% | -$80M |
|
275
State Street
STT
$32B
| $121M | 0.06% |
2,264,796
-1,389,000
| -38% | -$74M |
|