Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,378 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 59.5M | $14B | 4.5% | $131.64 | +69.39% | 13 qtrssince 2018-Q1 | Decreased 0 |
APPLE INC | 107.9M | $13.2B | 4.2% | $96.55 | +23.01% | 13 qtrssince 2018-Q1 | Decreased 0 |
AMAZON.COM INC | 3.2M | $10B | 3.2% | $96.42 | +58.42% | 13 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.8M | $5.9B | 1.9% | $54.63 | +86.72% | 13 qtrssince 2018-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 18.3M | $5.4B | 1.7% | $194.09 | +47.35% | 13 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.8M | $3.8B | 1.2% | $54.16 | +87.51% | 13 qtrssince 2018-Q1 | Increased 50 |
TESLA INC | 5.2M | $3.5B | 1.1% | $108.18 | +95.85% | 8 qtrssince 2019-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 21.6M | $3.3B | 1.0% | $92.71 | +46.74% | 13 qtrssince 2018-Q1 | Increased 51 |
PAYPAL HOLDINGS INC | 13.5M | $3.3B | 1.0% | $116.31 | +102.89% | 13 qtrssince 2018-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 15.4M | $3.3B | 1.0% | $166.21 | +22.30% | 13 qtrssince 2018-Q1 | Increased 53 |
SALESFORCE.COM INC | 13.1M | $2.8B | 0.9% | $156.29 | +32.75% | 13 qtrssince 2018-Q1 | Increased 51 |
UNITEDHEALTH GROUP INC | 7.3M | $2.7B | 0.9% | $232.84 | +48.41% | 13 qtrssince 2018-Q1 | Decreased 0 |
INTEL CORP | 41.5M | $2.7B | 0.8% | $49.46 | +17.27% | 13 qtrssince 2018-Q1 | Increased 64 |
MASTERCARD INC - A | 6.9M | $2.4B | 0.8% | $267.31 | +30.23% | 13 qtrssince 2018-Q1 | Increased 53 |
JOHNSON & JOHNSON | 14.4M | $2.4B | 0.8% | $115.92 | +24.27% | 13 qtrssince 2018-Q1 | Increased 45 |
CISCO SYSTEMS INC | 44.9M | $2.3B | 0.7% | $43.57 | +2.81% | 13 qtrssince 2018-Q1 | Increased 58 |
HOME DEPOT INC | 7.3M | $2.2B | 0.7% | $179.55 | +51.24% | 13 qtrssince 2018-Q1 | Decreased 0 |
NVIDIA CORP | 4.2M | $2.2B | 0.7% | $5.03 | +155.36% | 13 qtrssince 2018-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 11.8M | $2.2B | 0.7% | $132.92 | +36.37% | 13 qtrssince 2018-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 16.4M | $2.1B | 0.7% | $101.84 | +4.27% | 6 qtrssince 2019-Q4 | Increased 59 |
Nuveen Asset Management, LLC manages $314.5B across 3378 positions as of Q1 2021. Top holdings: MSFT (4.5%), AAPL (4.2%), AMZN (3.2%). Fund DNA: Balanced Allocator.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer