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 | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$35.4B
| $114M | 0.04% |
1,261,694
-221,742
| -15% | -$20.1M |
|
377
Edison International
EIX
$21B
| $114M | 0.04% |
1,512,574
-541,354
| -26% | -$40.8M |
|
378
Republic Services
RSG
$71.7B
| $114M | 0.04% |
1,269,092
+57,774
| +5% | +$5.18M |
|
379
Nucor
NUE
$33.8B
| $113M | 0.04% |
2,005,261
-89,553
| -4% | -$5.04M |
|
380
W.P. Carey
WPC
$14.9B
| $113M | 0.04% |
1,438,669
+658,438
| +84% | +$51.6M |
|
381
TransUnion
TRU
$17.5B
| $112M | 0.04% |
1,313,812
+224,974
| +21% | +$19.3M |
|
382
Kellanova
K
$27.8B
| $112M | 0.04% |
1,727,787
+147,238
| +9% | +$9.56M |
|
383
Paychex
PAYX
$48.7B
| $112M | 0.04% |
1,313,047
+47,377
| +4% | +$4.03M |
|
384
Guardant Health
GH
$7.5B
| $111M | 0.04% |
1,416,615
-4,203
| -0.3% | -$328K |
|
385
The Mosaic Company
MOS
$10.3B
| $110M | 0.04% |
5,071,072
-2,202,739
| -30% | -$47.7M |
|
386
Kroger
KR
$44.8B
| $110M | 0.04% |
3,781,573
+524,097
| +16% | +$15.2M |
|
387
Skyworks Solutions
SWKS
$11.2B
| $109M | 0.04% |
902,809
+218,672
| +32% | +$26.4M |
|
|
HES
388
DELISTED
Hess
HES
| $109M | 0.04% |
1,629,966
+181,308
| +13% | +$12.1M |
|
389
United Airlines
UAL
$34.5B
| $109M | 0.04% |
1,232,755
-376,111
| -23% | -$33.1M |
|
390
Microchip Technology
MCHP
$35.6B
| $108M | 0.04% |
2,066,064
+223,202
| +12% | +$11.7M |
|
391
Kilroy Realty
KRC
$5.05B
| $108M | 0.04% |
1,288,850
-145,415
| -10% | -$12.2M |
|
392
Arch Capital
ACGL
$34.1B
| $108M | 0.04% |
2,520,228
-151,976
| -6% | -$6.52M |
|
393
DTE Energy
DTE
$28.4B
| $108M | 0.04% |
977,099
+73,397
| +8% | +$8.11M |
|
394
International Paper
IP
$25.7B
| $107M | 0.04% |
2,460,077
-705,704
| -22% | -$30.8M |
|
395
Baker Hughes
BKR
$44.9B
| $107M | 0.04% |
4,180,495
-1,788,743
| -30% | -$45.8M |
|
|
GRA
396
DELISTED
W.R. Grace & Co.
GRA
| $106M | 0.04% |
1,536,993
+11,867
| +0.8% | +$821K |
|
397
Allison Transmission
ALSN
$7.53B
| $106M | 0.04% |
2,196,136
-231,477
| -10% | -$11.2M |
|
398
Agilent Technologies
A
$36.5B
| $106M | 0.04% |
1,238,813
-66,000
| -5% | -$5.63M |
|
399
Plains All American Pipeline
PAA
$12.1B
| $106M | 0.04% |
5,793,702
-303,696
| -5% | -$5.53M |
|
400
Willis Towers Watson
WTW
$32.1B
| $105M | 0.04% |
519,353
-266,462
| -34% | -$53.8M |
|