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
|
$900M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$866M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$596M |
| 4 |
Clarivate
CLVT
|
$284M |
| 5 |
Mastercard
MA
|
$272M |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1,000M |
| 3 |
Apple
AAPL
|
$925M |
| 4 |
Intel
INTC
|
$462M |
| 5 |
Microsoft
MSFT
|
$435M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 13.1% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 12.3% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$81B
| $409M | 0.13% |
2,789,287
-298,985
| -10% | -$43.9M |
|
152
Valero Energy
VLO
$48.3B
| $408M | 0.13% |
5,778,434
+194,631
| +3% | +$13.7M |
|
153
Peloton Interactive
PTON
$3.1B
| $407M | 0.13% |
4,680,469
+449,686
| +11% | +$39.1M |
|
154
CSX Corp
CSX
$60.2B
| $405M | 0.12% |
13,604,599
-665,198
| -5% | -$19.8M |
|
155
CVS Health
CVS
$93B
| $404M | 0.12% |
4,755,110
-130,855
| -3% | -$11.1M |
|
156
Zimmer Biomet
ZBH
$20.8B
| $401M | 0.12% |
2,821,799
-1,291,035
| -31% | -$183M |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $391M | 0.12% |
5,046,461
-730,598
| -13% | -$56.5M |
|
158
Automatic Data Processing
ADP
$121B
| $389M | 0.12% |
1,945,861
-501,310
| -20% | -$100M |
|
159
Electronic Arts
EA
$42B
| $387M | 0.12% |
2,721,154
-231,330
| -8% | -$32.9M |
|
160
TE Connectivity
TEL
$60.9B
| $386M | 0.12% |
2,811,623
-92,382
| -3% | -$12.7M |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $371M | 0.11% |
2,225,098
-292,671
| -12% | -$48.7M |
|
162
Blackstone
BX
$131B
| $369M | 0.11% |
2,761,179
+150,776
| +6% | +$20.1M |
|
163
Boston Scientific
BSX
$159B
| $368M | 0.11% |
8,477,333
-2,009,244
| -19% | -$87.2M |
|
164
EPAM Systems
EPAM
$9.69B
| $367M | 0.11% |
642,817
+246,359
| +62% | +$141M |
|
165
Keurig Dr Pepper
KDP
$39.5B
| $367M | 0.11% |
10,730,305
-795,577
| -7% | -$27.2M |
|
166
Truist Financial
TFC
$59.8B
| $366M | 0.11% |
6,237,192
-300,707
| -5% | -$17.6M |
|
167
Equity Residential
EQR
$24.7B
| $365M | 0.11% |
4,506,209
-123,460
| -3% | -$9.99M |
|
168
Ecolab
ECL
$77.5B
| $361M | 0.11% |
1,729,951
-302,974
| -15% | -$63.2M |
|
169
Parker-Hannifin
PH
$94.8B
| $360M | 0.11% |
1,287,744
-268,553
| -17% | -$75.1M |
|
170
IQVIA
IQV
$31.4B
| $357M | 0.11% |
1,492,043
-102,757
| -6% | -$24.6M |
|
171
Micron Technology
MU
$133B
| $357M | 0.11% |
5,031,322
-2,243,135
| -31% | -$159M |
|
172
Humana
HUM
$37.5B
| $354M | 0.11% |
909,248
-79,236
| -8% | -$30.8M |
|
173
Northrop Grumman
NOC
$83.2B
| $347M | 0.11% |
964,272
-38,139
| -4% | -$13.7M |
|
174
Newmont
NEM
$82.8B
| $344M | 0.11% |
6,342,909
-323,013
| -5% | -$17.5M |
|
175
Waste Connections
WCN
$46.5B
| $343M | 0.11% |
2,727,057
-154,146
| -5% | -$19.4M |
|