Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings3,257 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 67.4M | $9B | 3.6% | $124.82 | +1.22% | 6 qtrssince 2018-Q1 | Increased 94 |
APPLE INC | 35.9M | $7.1B | 2.8% | $47.05 | +0.54% | 6 qtrssince 2018-Q1 | Increased 88 |
AMAZON.COM INC | 3.6M | $6.8B | 2.7% | $94.16 | +0.55% | 6 qtrssince 2018-Q1 | Increased 88 |
META PLATFORMS INC-CLASS A | 22.5M | $4.3B | 1.7% | $191.05 | +0.32% | 6 qtrssince 2018-Q1 | Increased 81 |
ALPHABET INC-CL C | 3M | $3.3B | 1.3% | $53.61 | +0.06% | 6 qtrssince 2018-Q1 | Increased 81 |
VISA INC-CLASS A SHARES | 16.3M | $2.8B | 1.1% | $163.47 | +0.84% | 6 qtrssince 2018-Q1 | Increased 81 |
JPMORGAN CHASE & CO | 23.7M | $2.6B | 1.0% | $92.75 | +0.18% | 6 qtrssince 2018-Q1 | Increased 81 |
CISCO SYSTEMS INC | 48.3M | $2.6B | 1.0% | $44.16 | +1.43% | 6 qtrssince 2018-Q1 | Increased 81 |
MASTERCARD INC - A | 9.2M | $2.4B | 1.0% | $251.56 | +1.27% | 6 qtrssince 2018-Q1 | Increased 73 |
ALPHABET INC-CL A | 2.2M | $2.4B | 0.9% | $53.64 | +0.17% | 6 qtrssince 2018-Q1 | Increased 73 |
JOHNSON & JOHNSON | 16.9M | $2.4B | 0.9% | $115.73 | +0.20% | 6 qtrssince 2018-Q1 | Increased 73 |
WALT DISNEY CO/THE | 16.3M | $2.3B | 0.9% | $134.17 | +0.45% | 6 qtrssince 2018-Q1 | Increased 73 |
PAYPAL HOLDINGS INC | 18.9M | $2.2B | 0.9% | $113.65 | +0.48% | 6 qtrssince 2018-Q1 | Increased 73 |
BERKSHIRE HATHAWAY INC-CL B | 9.8M | $2.1B | 0.8% | $213.11 | +0.03% | 6 qtrssince 2018-Q1 | Increased 73 |
UNITEDHEALTH GROUP INC | 8.5M | $2.1B | 0.8% | $217.99 | +0.64% | 6 qtrssince 2018-Q1 | Increased 73 |
MERCK & CO. INC. | 24.3M | $2B | 0.8% | $65.01 | +0.42% | 6 qtrssince 2018-Q1 | Increased 73 |
PROCTER & GAMBLE CO/THE | 18.4M | $2B | 0.8% | $90.79 | +0.44% | 6 qtrssince 2018-Q1 | Increased 73 |
HOME DEPOT INC | 9.6M | $2B | 0.8% | $176.81 | +0.48% | 6 qtrssince 2018-Q1 | Increased 73 |
SALESFORCE.COM INC | 12.6M | $1.9B | 0.8% | $149.85 | +0.04% | 6 qtrssince 2018-Q1 | Increased 73 |
CHEVRON CORP | 14.9M | $1.9B | 0.7% | $91.89 | +0.58% | 6 qtrssince 2018-Q1 | Increased 73 |
Nuveen Asset Management, LLC manages $253.9B across 3257 positions as of Q2 2019. Top holdings: MSFT (3.6%), AAPL (2.8%), AMZN (2.7%). 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