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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $556M | 0.21% | 3,621,231 -79,620 | -2% | -$12.2M |
|
102
Caterpillar
CAT
$196B
| $556M | 0.21% | 3,762,611 -364,153 | -9% | -$53.8M |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $550M | 0.21% | 2,513,072 +445,821 | +22% | +$97.6M |
|
104
Simon Property Group
SPG
$59B
| $545M | 0.21% | 3,660,653 +99,119 | +3% | +$14.8M |
|
105
Thermo Fisher Scientific
TMO
$186B
| $545M | 0.21% | 1,677,319 -144,937 | -8% | -$47.1M |
|
106
Eli Lilly
LLY
$657B
| $542M | 0.21% | 4,121,592 -2,740,499 | -40% | -$360M |
|
107
Gilead Sciences
GILD
$140B
| $540M | 0.2% | 8,304,080 -1,512,563 | -15% | -$98.3M |
|
108
Marsh & McLennan
MMC
$101B
| $532M | 0.2% | 4,776,556 -58,381 | -1% | -$6.5M |
|
109
EOG Resources
EOG
$68.2B
| $521M | 0.2% | 6,224,727 -41,406 | -0.7% | -$3.47M |
|
110
Oracle
ORCL
$635B
| $520M | 0.2% | 9,818,888 +359,312 | +4% | +$19M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $495M | 0.19% | 2,587,891 -319,745 | -11% | -$61.1M |
|
112
Sherwin-Williams
SHW
$91.2B
| $488M | 0.19% | 835,983 -64,442 | -7% | -$37.6M |
|
113
American International
AIG
$45.1B
| $488M | 0.18% | 9,497,489 -955,304 | -9% | -$49M |
|
114
Fiserv
FI
$75.1B
| $477M | 0.18% | 4,123,384 +14,909 | +0.4% | +$1.72M |
|
115
3M
MMM
$82.8B
| $476M | 0.18% | 2,696,868 -2,263 | -0.1% | -$399K |
|
116
CSX Corp
CSX
$60.6B
| $475M | 0.18% | 6,564,350 -1,303,348 | -17% | -$94.3M |
|
117
Deere & Co
DE
$129B
| $467M | 0.18% | 2,697,131 -282,572 | -9% | -$49M |
|
118
Lam Research
LRCX
$127B
| $467M | 0.18% | 1,596,261 -1,102,356 | -41% | -$322M |
|
119
Advanced Micro Devices
AMD
$264B
| $459M | 0.17% | 10,003,091 -786,058 | -7% | -$36M |
|
120
Colgate-Palmolive
CL
$67.9B
| $452M | 0.17% | 6,562,339 -7,786 | -0.1% | -$536K |
|
121
United Parcel Service
UPS
$74.1B
| $449M | 0.17% | 3,839,031 +198,544 | +5% | +$23.2M |
|
122
Crown Castle
CCI
$43.2B
| $447M | 0.17% | 3,145,078 -29,567 | -0.9% | -$4.2M |
|
123
AvalonBay Communities
AVB
$27.9B
| $445M | 0.17% | 2,120,626 -147,926 | -7% | -$31M |
|
124
Dow Inc
DOW
$17.5B
| $437M | 0.17% | 7,982,142 +4,162,438 | +109% | +$228M |
|
125
Dominion Energy
D
$51.1B
| $432M | 0.16% | 5,211,998 +85,897 | +2% | +$7.11M |
|