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 | |
|---|---|---|---|---|---|---|
176
Voya Financial
VOYA
$7.48B
| $236M | 0.11% |
5,813,122
+537,203
| +10% | +$21.8M |
|
177
Truist Financial
TFC
$60.7B
| $234M | 0.11% |
7,591,170
+1,041,561
| +16% | +$32.1M |
|
178
Synopsys
SNPS
$111B
| $232M | 0.11% |
1,800,432
+189,612
| +12% | +$24.4M |
|
179
Dollar General
DG
$23.9B
| $229M | 0.11% |
1,516,922
-93,217
| -6% | -$14.1M |
|
180
Illinois Tool Works
ITW
$77.4B
| $227M | 0.11% |
1,596,624
+355,607
| +29% | +$50.5M |
|
181
Boston Properties
BXP
$11.9B
| $227M | 0.11% |
2,456,983
+17,714
| +0.7% | +$1.63M |
|
182
Akamai
AKAM
$11.1B
| $226M | 0.11% |
2,469,705
-139,846
| -5% | -$12.8M |
|
183
Ball Corp
BALL
$13.7B
| $226M | 0.11% |
3,487,955
+1,098,470
| +46% | +$71M |
|
184
Avantor
AVTR
$8.99B
| $219M | 0.11% |
17,561,192
-3,083,997
| -15% | -$38.5M |
|
185
Ecolab
ECL
$78B
| $217M | 0.11% |
1,389,965
-252,622
| -15% | -$39.4M |
|
186
GE Aerospace
GE
$299B
| $216M | 0.11% |
5,448,670
-2,015,577
| -27% | -$79.8M |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $212M | 0.1% |
1,199,059
-1,388,832
| -54% | -$246M |
|
188
American International
AIG
$45.3B
| $205M | 0.1% |
8,471,615
-1,025,874
| -11% | -$24.9M |
|
189
Marvell Technology
MRVL
$55.3B
| $204M | 0.1% |
9,032,472
+2,075,948
| +30% | +$47M |
|
190
Invitation Homes
INVH
$18.6B
| $202M | 0.1% |
9,458,466
+1,036,918
| +12% | +$22.2M |
|
191
iShares MSCI EAFE ETF
EFA
$65.9B
| $201M | 0.1% |
3,763,025
+568,713
| +18% | +$30.4M |
|
192
T-Mobile US
TMUS
$284B
| $199M | 0.1% |
2,373,314
-152,994
| -6% | -$12.8M |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $199M | 0.1% |
1,516,866
-93,230
| -6% | -$12.2M |
|
|
CONE
194
DELISTED
CyrusOne Inc Common Stock
CONE
| $199M | 0.1% |
3,218,764
-893,759
| -22% | -$55.2M |
|
195
PPG Industries
PPG
$24.7B
| $198M | 0.1% |
2,372,351
+816,465
| +52% | +$68.3M |
|
196
Hartford Financial Services
HIG
$37.9B
| $198M | 0.1% |
5,609,039
+944,792
| +20% | +$33.3M |
|
197
Phillips 66
PSX
$53.2B
| $190M | 0.09% |
3,533,781
+104,551
| +3% | +$5.61M |
|
198
Travelers Companies
TRV
$62.9B
| $190M | 0.09% |
1,908,182
+275,487
| +17% | +$27.4M |
|
199
Alcon
ALC
$39B
| $188M | 0.09% |
3,692,048
+348,511
| +10% | +$17.7M |
|
200
Essex Property Trust
ESS
$17B
| $187M | 0.09% |
846,915
+46,488
| +6% | +$10.2M |
|