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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $506M | 0.2% | 9,983,102 +587,982 | +6% | +$29.8M |
|
102
Deere & Co
DE
$129B
| $503M | 0.2% | 2,979,703 -168,018 | -5% | -$28.3M |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $498M | 0.2% | 12,098,291 +1,603,547 | +15% | +$66.1M |
|
104
Sherwin-Williams
SHW
$91.2B
| $495M | 0.2% | 900,425 -10,279 | -1% | -$5.65M |
|
105
Booking.com
BKNG
$181B
| $492M | 0.2% | 250,720 +4,590 | +2% | +$9.01M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $489M | 0.2% | 2,907,636 -197,026 | -6% | -$33.2M |
|
107
AvalonBay Communities
AVB
$27.9B
| $488M | 0.2% | 2,268,552 +132,855 | +6% | +$28.6M |
|
108
Marsh & McLennan
MMC
$101B
| $484M | 0.2% | 4,834,937 -444,111 | -8% | -$44.4M |
|
109
Colgate-Palmolive
CL
$67.9B
| $483M | 0.2% | 6,570,125 +135,018 | +2% | +$9.93M |
|
110
Welltower
WELL
$113B
| $478M | 0.19% | 5,269,472 +30,463 | +0.6% | +$2.76M |
|
111
Corteva
CTVA
$50.4B
| $468M | 0.19% | 16,723,530 +2,206,939 | +15% | +$61.8M |
|
112
EOG Resources
EOG
$68.2B
| $465M | 0.19% | 6,266,133 -1,953,472 | -24% | -$145M |
|
113
Stryker
SYK
$150B
| $464M | 0.19% | 2,145,248 -450,862 | -17% | -$97.5M |
|
114
eBay
EBAY
$41.4B
| $452M | 0.18% | 11,595,411 +226,830 | +2% | +$8.84M |
|
115
Intercontinental Exchange
ICE
$101B
| $449M | 0.18% | 4,866,815 -172,868 | -3% | -$16M |
|
116
Boston Scientific
BSX
$156B
| $445M | 0.18% | 10,934,071 +2,136,455 | +24% | +$86.9M |
|
117
3M
MMM
$82.8B
| $444M | 0.18% | 2,699,131 -131,659 | -5% | -$21.6M |
|
118
Crown Castle
CCI
$43.2B
| $441M | 0.18% | 3,174,645 -547,381 | -15% | -$76.1M |
|
119
United Parcel Service
UPS
$74.1B
| $436M | 0.18% | 3,640,487 +75,845 | +2% | +$9.09M |
|
120
Goldman Sachs
GS
$226B
| $435M | 0.18% | 2,101,101 -31,434 | -1% | -$6.51M |
|
121
Estee Lauder
EL
$33B
| $434M | 0.18% | 2,182,991 -160,244 | -7% | -$31.9M |
|
122
Waste Management
WM
$91.2B
| $428M | 0.17% | 3,721,600 -41,523 | -1% | -$4.78M |
|
|
123
Fiserv
FI
$75.1B
| $426M | 0.17% | 4,108,475 +2,203,930 | +116% | +$228M |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $421M | 0.17% | 4,239,713 -237,101 | -5% | -$23.5M |
|
125
Dominion Energy
D
$51.1B
| $415M | 0.17% | 5,126,101 +686,273 | +15% | +$55.6M |
|