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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.56B | 0.59% | 25,369,631 -3,500,203 | -12% | -$215M |
|
27
PayPal
PYPL
$67.1B
| $1.55B | 0.59% | 14,295,848 -1,232,715 | -8% | -$133M |
|
28
Boeing
BA
$177B
| $1.45B | 0.55% | 4,438,755 +381,412 | +9% | +$124M |
|
29
Honeywell
HON
$139B
| $1.42B | 0.54% | 8,006,204 -778,675 | -9% | -$138M |
|
30
Adobe
ADBE
$151B
| $1.41B | 0.54% | 4,279,037 +408,234 | +11% | +$135M |
|
31
Costco
COST
$418B
| $1.41B | 0.53% | 4,786,301 +50,795 | +1% | +$14.9M |
|
32
Texas Instruments
TXN
$184B
| $1.37B | 0.52% | 10,670,005 +1,197,923 | +13% | +$154M |
|
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.37B | 0.52% | 21,310,822 +11,327,720 | +113% | +$727M |
|
34
Exxon Mobil
XOM
$487B
| $1.35B | 0.51% | 19,346,231 -2,240,396 | -10% | -$156M |
|
35
Nike
NKE
$114B
| $1.34B | 0.51% | 13,256,681 -1,058,741 | -7% | -$107M |
|
36
Walmart
WMT
$774B
| $1.33B | 0.51% | 11,226,581 +994,759 | +10% | +$118M |
|
37
PepsiCo
PEP
$204B
| $1.33B | 0.5% | 9,721,561 -88,467 | -0.9% | -$12.1M |
|
|
38
NVIDIA
NVDA
$4.24T
| $1.26B | 0.48% | 5,375,470 +1,579,858 | +42% | +$372M |
|
39
Linde
LIN
$224B
| $1.26B | 0.48% | 5,931,592 -161,874 | -3% | -$34.5M |
|
40
Union Pacific
UNP
$133B
| $1.24B | 0.47% | 6,838,371 -597,838 | -8% | -$108M |
|
41
Pfizer
PFE
$141B
| $1.22B | 0.46% | 31,128,668 +179,434 | +0.6% | +$7.03M |
|
42
AbbVie
ABBV
$372B
| $1.15B | 0.44% | 13,041,659 +2,592,492 | +25% | +$230M |
|
43
McDonald's
MCD
$224B
| $1.13B | 0.43% | 5,700,222 -479,865 | -8% | -$94.8M |
|
44
Intuit
INTU
$186B
| $1.11B | 0.42% | 4,253,850 -153,741 | -3% | -$40.3M |
|
45
Wells Fargo
WFC
$263B
| $1.11B | 0.42% | 20,631,351 -718,161 | -3% | -$38.6M |
|
46
Alibaba
BABA
$322B
| $1.09B | 0.41% | 5,123,463 +570,813 | +13% | +$121M |
|
47
Fidelity National Information Services
FIS
$36.5B
| $1.09B | 0.41% | 7,808,312 -448,245 | -5% | -$62.3M |
|
48
Accenture
ACN
$162B
| $1.06B | 0.4% | 5,051,992 -219,917 | -4% | -$46.3M |
|
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.03B | 0.39% | +8,077,161 | New | +$1.03B |
|
50
Zoetis
ZTS
$69.3B
| $1.03B | 0.39% | 7,765,484 +205,267 | +3% | +$27.2M |
|