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% |