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 | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$39.4B
| $337M | 0.16% |
7,173,122
+2,452,782
| +52% | +$115M |
|
|
TWTR
127
DELISTED
Twitter, Inc.
TWTR
| $336M | 0.16% |
13,691,352
+3,897,596
| +40% | +$95.7M |
|
128
Chipotle Mexican Grill
CMG
$55.5B
| $331M | 0.16% |
25,308,450
+133,350
| +0.5% | +$1.75M |
|
129
Altria Group
MO
$112B
| $329M | 0.16% |
8,504,545
+833,267
| +11% | +$32.2M |
|
130
Sherwin-Williams
SHW
$91.2B
| $329M | 0.16% |
2,146,473
-361,476
| -14% | -$55.4M |
|
131
Keysight
KEYS
$28.7B
| $323M | 0.16% |
3,859,380
-7,810
| -0.2% | -$654K |
|
132
iShares Russell 1000 Growth ETF
IWF
$118B
| $323M | 0.16% |
2,143,062
+626,904
| +41% | +$94.4M |
|
133
Biogen
BIIB
$20.5B
| $320M | 0.16% |
1,011,446
-240,244
| -19% | -$76M |
|
134
Keurig Dr Pepper
KDP
$39.7B
| $312M | 0.15% |
12,857,766
+4,270,745
| +50% | +$104M |
|
135
Exelon
EXC
$43.8B
| $311M | 0.15% |
11,838,349
+2,123,627
| +22% | +$55.8M |
|
136
Sun Communities
SUI
$16.1B
| $309M | 0.15% |
2,475,713
+588,988
| +31% | +$73.5M |
|
137
CSX Corp
CSX
$60.9B
| $308M | 0.15% |
16,123,014
-3,570,036
| -18% | -$68.2M |
|
138
Intercontinental Exchange
ICE
$99.9B
| $301M | 0.15% |
3,731,680
+595,006
| +19% | +$48M |
|
139
HP
HPQ
$27B
| $300M | 0.15% |
17,289,519
+8,956,663
| +107% | +$155M |
|
|
KSU
140
DELISTED
Kansas City Southern
KSU
| $296M | 0.14% |
2,325,866
+538,881
| +30% | +$68.5M |
|
141
Micron Technology
MU
$139B
| $295M | 0.14% |
7,022,237
+170,779
| +2% | +$7.18M |
|
142
Alexandria Real Estate Equities
ARE
$14.2B
| $293M | 0.14% |
2,139,250
+316,389
| +17% | +$43.4M |
|
143
Waste Management
WM
$90.6B
| $288M | 0.14% |
3,116,282
-357,717
| -10% | -$33.1M |
|
144
Global Payments
GPN
$21.2B
| $287M | 0.14% |
1,990,695
+745,294
| +60% | +$107M |
|
145
Goldman Sachs
GS
$227B
| $283M | 0.14% |
1,832,442
-1,082,669
| -37% | -$167M |
|
146
Digital Realty Trust
DLR
$55.5B
| $281M | 0.14% |
2,021,695
+285,498
| +16% | +$39.7M |
|
147
Southern Company
SO
$101B
| $278M | 0.14% |
5,130,348
+885,372
| +21% | +$47.9M |
|
148
lululemon athletica
LULU
$24.7B
| $276M | 0.13% |
1,457,657
+393,480
| +37% | +$74.6M |
|
149
Uber
UBER
$192B
| $276M | 0.13% |
9,869,439
+7,323,287
| +288% | +$204M |
|
150
Duke Energy
DUK
$94B
| $275M | 0.13% |
3,399,120
-361,457
| -10% | -$29.2M |
|