Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings3,397 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 56.3M | $16.8B | 5.5% | $133.64 | +127.70% | 17 qtrssince 2018-Q1 | Decreased 0 |
APPLE INC | 84.2M | $13.9B | 4.5% | $96.55 | +76.88% | 17 qtrssince 2018-Q1 | Decreased 0 |
AMAZON.COM INC | 3.1M | $10B | 3.2% | $98.76 | +68.39% | 17 qtrssince 2018-Q1 | Increased 59 |
ALPHABET INC-CL C | 1.9M | $5.1B | 1.7% | $54.63 | +159.15% | 17 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $5.1B | 1.7% | $57.74 | +143.98% | 17 qtrssince 2018-Q1 | Decreased 0 |
TESLA INC | 5.2M | $4.8B | 1.6% | $125.75 | +190.00% | 12 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORP | 17M | $4.5B | 1.5% | $16.93 | +63.24% | 17 qtrssince 2018-Q1 | Decreased 0 |
MASTERCARD INC - A | 9.1M | $3.1B | 1.0% | $288.25 | +22.74% | 17 qtrssince 2018-Q1 | Increased 58 |
UNITEDHEALTH GROUP INC | 6M | $3B | 1.0% | $232.84 | +109.70% | 17 qtrssince 2018-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 13.9M | $3B | 1.0% | $169.72 | +26.24% | 17 qtrssince 2018-Q1 | Increased 49 |
ISHARES IBOXX INVESTMENT GRA | 25M | $3B | 1.0% | $103.90 | -2.77% | 10 qtrssince 2019-Q4 | Increased 49 |
NUSHARES ETF TR | 126.8M | $2.9B | 1.0% | $26.24 | -10.93% | 3 qtrssince 2021-Q3 | Increased 45 |
META PLATFORMS INC-CLASS A | 13.8M | $2.9B | 0.9% | $194.36 | +16.42% | 17 qtrssince 2018-Q1 | Decreased 0 |
BROADCOM INC | 4.4M | $2.7B | 0.9% | $31.87 | +84.66% | 16 qtrssince 2018-Q2 | Decreased 0 |
ABBVIE INC | 16.4M | $2.6B | 0.9% | $69.18 | +99.44% | 17 qtrssince 2018-Q1 | Increased 45 |
SALESFORCE.COM INC | 10.9M | $2.3B | 0.8% | $164.04 | +29.45% | 17 qtrssince 2018-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 6.6M | $2.3B | 0.8% | $214.46 | +66.75% | 17 qtrssince 2018-Q1 | Increased 45 |
COSTCO WHOLESALE CORP | 4.2M | $2.3B | 0.7% | $264.93 | +106.63% | 17 qtrssince 2018-Q1 | Decreased 0 |
UNION PACIFIC CORP | 8.6M | $2.3B | 0.7% | $159.20 | +59.16% | 17 qtrssince 2018-Q1 | Increased 45 |
JPMORGAN CHASE & CO | 15.7M | $2.2B | 0.7% | $92.71 | +36.69% | 17 qtrssince 2018-Q1 | Decreased 0 |
Nuveen Asset Management, LLC manages $308.6B across 3397 positions as of Q1 2022. Top holdings: MSFT (5.5%), AAPL (4.5%), 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