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 | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$142B
| $1.33B | 0.65% |
40,753,427
+9,624,759
| +31% | +$314M |
|
27
Costco
COST
$416B
| $1.3B | 0.63% |
4,555,034
-231,267
| -5% | -$65.9M |
|
28
Coca-Cola
KO
$297B
| $1.28B | 0.62% |
28,934,607
+281,504
| +1% | +$12.5M |
|
29
Cisco
CSCO
$268B
| $1.25B | 0.61% |
31,867,270
-3,406,237
| -10% | -$134M |
|
30
PepsiCo
PEP
$206B
| $1.23B | 0.6% |
10,262,630
+541,069
| +6% | +$65M |
|
31
Adobe
ADBE
$147B
| $1.19B | 0.58% |
3,748,213
-530,824
| -12% | -$169M |
|
32
AbbVie
ABBV
$374B
| $1.16B | 0.56% |
15,167,702
+2,126,043
| +16% | +$162M |
|
|
33
Netflix
NFLX
$516B
| $1.11B | 0.54% |
2,960,048
+917,537
| +45% | +$345M |
|
34
Honeywell
HON
$138B
| $1.08B | 0.53% |
8,104,723
+98,519
| +1% | +$13.2M |
|
35
Chevron
CVX
$326B
| $1.06B | 0.52% |
14,670,733
-983,682
| -6% | -$71.3M |
|
36
Nike
NKE
$110B
| $1.06B | 0.52% |
12,792,507
-464,174
| -4% | -$38.4M |
|
37
Alibaba
BABA
$330B
| $1.03B | 0.5% |
5,284,531
+161,068
| +3% | +$31.3M |
|
38
Bristol-Myers Squibb
BMY
$96.5B
| $1.02B | 0.49% |
18,219,432
-3,091,390
| -15% | -$172M |
|
39
American Tower
AMT
$95.5B
| $1.01B | 0.49% |
4,617,751
+426,382
| +10% | +$92.8M |
|
40
NextEra Energy, Inc.
NEE
$150B
| $990M | 0.48% |
4,113,128
+122,959
| +3% | +$29.6M |
|
|
41
Bank of America
BAC
$373B
| $980M | 0.48% |
46,158,985
-12,480,183
| -21% | -$265M |
|
42
Texas Instruments
TXN
$184B
| $974M | 0.47% |
9,750,933
-919,072
| -9% | -$91.8M |
|
43
Linde
LIN
$222B
| $967M | 0.47% |
5,589,224
-342,368
| -6% | -$59.2M |
|
44
Prologis
PLD
$106B
| $948M | 0.46% |
11,794,402
+1,772,219
| +18% | +$142M |
|
45
McDonald's
MCD
$224B
| $946M | 0.46% |
5,721,539
+21,317
| +0.4% | +$3.52M |
|
46
Union Pacific
UNP
$133B
| $945M | 0.46% |
6,697,315
-141,056
| -2% | -$19.9M |
|
47
Gilead Sciences
GILD
$140B
| $930M | 0.45% |
12,439,514
+4,135,434
| +50% | +$309M |
|
48
S&P Global
SPGI
$167B
| $891M | 0.43% |
3,636,820
+18,590
| +0.5% | +$4.56M |
|
49
Philip Morris
PM
$260B
| $838M | 0.41% |
11,481,994
-131,366
| -1% | -$9.58M |
|
50
Intuit
INTU
$186B
| $822M | 0.4% |
3,573,012
-680,838
| -16% | -$157M |
|