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 |
Fidelity National Information Services
FIS
|
$508M |
| 2 |
L3Harris
LHX
|
$428M |
| 3 |
Salesforce
CRM
|
$245M |
| 4 |
Fiserv
FI
|
$228M |
| 5 |
Texas Instruments
TXN
|
$194M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.13B |
| 2 |
Microsoft
MSFT
|
$413M |
| 3 |
PayPal
PYPL
|
$345M |
| 4 |
Qualcomm
QCOM
|
$310M |
| 5 |
WP
Worldpay, Inc.
WP
|
$281M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $1.54B | 0.62% | 4,057,343 -92,579 | -2% | -$35.2M |
|
27
Citigroup
C
$178B
| $1.54B | 0.62% | 22,336,124 -677,926 | -3% | -$46.8M |
|
28
Exxon Mobil
XOM
$487B
| $1.52B | 0.62% | 21,586,627 -1,085,405 | -5% | -$76.6M |
|
29
Honeywell
HON
$139B
| $1.49B | 0.6% | 8,784,879 -268,558 | -3% | -$45.4M |
|
30
Costco
COST
$418B
| $1.36B | 0.55% | 4,735,506 -37,470 | -0.8% | -$10.8M |
|
31
PepsiCo
PEP
$204B
| $1.34B | 0.54% | 9,810,028 +39,701 | +0.4% | +$5.44M |
|
32
Nike
NKE
$114B
| $1.34B | 0.54% | 14,315,422 -48,448 | -0.3% | -$4.55M |
|
33
McDonald's
MCD
$224B
| $1.33B | 0.54% | 6,180,087 +472,583 | +8% | +$101M |
|
34
Intel
INTC
$107B
| $1.32B | 0.53% | 25,603,598 +433,464 | +2% | +$22.3M |
|
|
35
Texas Instruments
TXN
$184B
| $1.22B | 0.5% | 9,472,082 +1,502,274 | +19% | +$194M |
|
36
Walmart
WMT
$774B
| $1.21B | 0.49% | 10,231,822 -121,566 | -1% | -$14.4M |
|
37
Union Pacific
UNP
$133B
| $1.2B | 0.49% | 7,436,209 -728,000 | -9% | -$118M |
|
38
Linde
LIN
$224B
| $1.18B | 0.48% | 6,093,466 -594,240 | -9% | -$115M |
|
39
Intuit
INTU
$186B
| $1.17B | 0.47% | 4,407,591 -580,917 | -12% | -$154M |
|
40
Pfizer
PFE
$141B
| $1.11B | 0.45% | 30,949,234 -5,137,020 | -14% | -$185M |
|
|
41
Fidelity National Information Services
FIS
$36.5B
| $1.1B | 0.44% | 8,256,557 +3,824,130 | +86% | +$508M |
|
42
Wells Fargo
WFC
$263B
| $1.08B | 0.44% | 21,349,512 +388,916 | +2% | +$19.6M |
|
43
Adobe
ADBE
$151B
| $1.07B | 0.43% | 3,870,803 -45,505 | -1% | -$12.6M |
|
44
Broadcom
AVGO
$1.4T
| $1.07B | 0.43% | 3,859,984 +449,278 | +13% | +$124M |
|
45
Amgen
AMGN
$155B
| $1.06B | 0.43% | 5,484,550 +541,743 | +11% | +$105M |
|
46
Accenture
ACN
$162B
| $1.01B | 0.41% | 5,271,909 -313,256 | -6% | -$60.3M |
|
47
Abbott
ABT
$231B
| $983M | 0.4% | 11,746,897 -631,047 | -5% | -$52.8M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $966M | 0.39% | 4,147,168 -478,695 | -10% | -$112M |
|
49
Zoetis
ZTS
$69.3B
| $942M | 0.38% | 7,560,217 +481,391 | +7% | +$60M |
|
50
American Tower
AMT
$95.5B
| $931M | 0.38% | 4,211,575 +363,136 | +9% | +$80.3M |
|