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 | |
|---|---|---|---|---|---|---|
301
Axalta
AXTA
$6.89B
| $100M | 0.05% |
5,807,046
+2,599,596
| +81% | +$44.9M |
|
302
Aflac
AFL
$57.2B
| $99.5M | 0.05% |
2,906,307
+40,839
| +1% | +$1.4M |
|
303
Kroger
KR
$44.8B
| $99.5M | 0.05% |
3,302,549
-479,024
| -13% | -$14.4M |
|
304
Eversource Energy
ES
$23.6B
| $99.1M | 0.05% |
1,267,196
+169,581
| +15% | +$13.3M |
|
|
TIF
305
DELISTED
Tiffany & Co.
TIF
| $98.3M | 0.05% |
758,684
+200,574
| +36% | +$26M |
|
306
Cognizant
CTSH
$35.1B
| $97.9M | 0.05% |
2,107,211
-60,796
| -3% | -$2.83M |
|
307
Southwest Airlines
LUV
$16.5B
| $97.5M | 0.05% |
2,737,511
-1,370,869
| -33% | -$48.8M |
|
308
AutoZone
AZO
$70.6B
| $97M | 0.05% |
114,618
-157
| -0.1% | -$133K |
|
309
West Pharmaceutical
WST
$18B
| $97M | 0.05% |
636,867
+109,476
| +21% | +$16.7M |
|
310
CBRE Group
CBRE
$48.9B
| $96.7M | 0.05% |
2,565,336
+165,087
| +7% | +$6.23M |
|
311
Workday
WDAY
$61.7B
| $96.3M | 0.05% |
739,281
+237,404
| +47% | +$30.9M |
|
312
AstraZeneca
AZN
$253B
| $95.8M | 0.05% |
2,145,752
+550,742
| +35% | +$24.6M |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $95.4M | 0.05% |
673,850
+93,341
| +16% | +$13.2M |
|
|
MGP
314
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $95.3M | 0.05% |
4,024,325
-2,754,896
| -41% | -$65.2M |
|
315
M&T Bank
MTB
$31.2B
| $95.2M | 0.05% |
920,784
-198,231
| -18% | -$20.5M |
|
316
Conagra Brands
CAG
$9.23B
| $95.2M | 0.05% |
3,244,690
-312,935
| -9% | -$9.18M |
|
317
Steris
STE
$24.2B
| $94.6M | 0.05% |
675,634
+103,150
| +18% | +$14.4M |
|
318
Constellation Brands
STZ
$26.2B
| $94.1M | 0.05% |
656,155
-53,822
| -8% | -$7.72M |
|
319
TransUnion
TRU
$17.5B
| $94M | 0.05% |
1,420,896
+107,084
| +8% | +$7.09M |
|
320
Teledyne Technologies
TDY
$25.7B
| $93.4M | 0.05% |
314,161
+60,461
| +24% | +$18M |
|
321
HubSpot
HUBS
$25.7B
| $92.7M | 0.05% |
696,003
-68,144
| -9% | -$9.08M |
|
322
O'Reilly Automotive
ORLY
$89B
| $92.6M | 0.05% |
4,612,245
-1,107,855
| -19% | -$22.2M |
|
323
Schlumberger
SLB
$53.4B
| $92.5M | 0.05% |
6,856,464
-2,217,579
| -24% | -$29.9M |
|
324
Spotify
SPOT
$146B
| $92.2M | 0.04% |
759,570
+309,675
| +69% | +$37.6M |
|
325
Delta Air Lines
DAL
$39.9B
| $92M | 0.04% |
3,224,801
-1,905,202
| -37% | -$54.4M |
|