Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings3,133 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 55M | $15.9B | 5.9% | $135.38 | +105.43% | 21 qtrssince 2018-Q1 | Decreased 0 |
APPLE INC | 82.5M | $13.6B | 5.1% | $96.55 | +68.06% | 21 qtrssince 2018-Q1 | Decreased 0 |
AMAZON.COM INC | 62.6M | $6.5B | 2.4% | $108.31 | -5.82% | 21 qtrssince 2018-Q1 | Increased 56 |
NVIDIA CORP | 18.8M | $5.2B | 1.9% | $17.76 | +54.02% | 21 qtrssince 2018-Q1 | Increased 56 |
META PLATFORMS INC-CLASS A | 17.8M | $3.8B | 1.4% | $198.64 | +3.90% | 21 qtrssince 2018-Q1 | Increased 71 |
UNITEDHEALTH GROUP INC | 7.3M | $3.5B | 1.3% | $279.14 | +59.99% | 21 qtrssince 2018-Q1 | Increased 51 |
ALPHABET INC-CL C | 32.4M | $3.4B | 1.3% | $95.24 | +5.60% | 21 qtrssince 2018-Q1 | Increased 51 |
ALPHABET INC-CL A | 32.4M | $3.4B | 1.2% | $94.71 | +5.72% | 21 qtrssince 2018-Q1 | Increased 52 |
TESLA INC | 15.8M | $3.3B | 1.2% | $216.58 | -9.83% | 16 qtrssince 2019-Q2 | Decreased 0 |
MASTERCARD INC - A | 8.1M | $2.9B | 1.1% | $288.66 | +22.30% | 21 qtrssince 2018-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 12.6M | $2.8B | 1.1% | $170.26 | +28.94% | 21 qtrssince 2018-Q1 | Decreased 0 |
BROADCOM INC | 4.1M | $2.6B | 1.0% | $32.33 | +88.79% | 20 qtrssince 2018-Q2 | Decreased 0 |
NUSHARES ETF TR | 123.5M | $2.5B | 0.9% | $25.91 | -24.54% | 7 qtrssince 2021-Q3 | Increased 47 |
LINDE PLC | 6M | $2.1B | 0.8% | $339.28 | 0.00% | 1 qtr | New 62 |
EXXON MOBIL CORP | 19.1M | $2.1B | 0.8% | $62.66 | +57.78% | 21 qtrssince 2018-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 15.8M | $2.1B | 0.8% | $93.61 | +28.10% | 21 qtrssince 2018-Q1 | Increased 46 |
COSTCO WHOLESALE CORP | 4M | $2B | 0.7% | $273.79 | +73.71% | 21 qtrssince 2018-Q1 | Decreased 0 |
PEPSICO INC | 10.9M | $2B | 0.7% | $120.42 | +36.93% | 21 qtrssince 2018-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 6.3M | $2B | 0.7% | $216.14 | +41.15% | 21 qtrssince 2018-Q1 | Increased 46 |
BOOKING HOLDINGS INC | 689,346 | $1.8B | 0.7% | $77.77 | +33.93% | 21 qtrssince 2018-Q1 | Increased 48 |
Nuveen Asset Management, LLC manages $269B across 3133 positions as of Q1 2023. Top holdings: MSFT (5.9%), AAPL (5.1%), AMZN (2.4%). 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
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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