Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings3,286 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 59.3M | $12.1B | 4.9% | $124.90 | +51.69% | 10 qtrssince 2018-Q1 | Decreased 0 |
APPLE INC | 30.2M | $11B | 4.5% | $47.06 | +87.46% | 10 qtrssince 2018-Q1 | Decreased 0 |
AMAZON.COM INC | 3.5M | $9.7B | 4.0% | $94.39 | +41.99% | 10 qtrssince 2018-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 22.5M | $5.1B | 2.1% | $194.09 | +12.89% | 10 qtrssince 2018-Q1 | Increased 61 |
ALPHABET INC-CL C | 2.9M | $4.1B | 1.7% | $53.70 | +28.93% | 10 qtrssince 2018-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 16.2M | $3.1B | 1.3% | $164.60 | +12.16% | 10 qtrssince 2018-Q1 | Increased 53 |
ALPHABET INC-CL A | 2M | $2.8B | 1.1% | $53.70 | +29.11% | 10 qtrssince 2018-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 14.4M | $2.5B | 1.0% | $112.45 | +49.36% | 10 qtrssince 2018-Q1 | Decreased 0 |
SALESFORCE.COM INC | 13.4M | $2.5B | 1.0% | $149.55 | +21.12% | 10 qtrssince 2018-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 24.7M | $2.3B | 0.9% | $92.35 | -13.60% | 10 qtrssince 2018-Q1 | Increased 46 |
HOME DEPOT INC | 8.9M | $2.2B | 0.9% | $179.55 | +20.07% | 10 qtrssince 2018-Q1 | Increased 49 |
ABBVIE INC | 22.1M | $2.2B | 0.9% | $63.56 | +21.02% | 10 qtrssince 2018-Q1 | Increased 61 |
JOHNSON & JOHNSON | 15.3M | $2.2B | 0.9% | $115.68 | +2.88% | 10 qtrssince 2018-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 7.3M | $2.2B | 0.9% | $221.21 | +19.81% | 10 qtrssince 2018-Q1 | Increased 47 |
MASTERCARD INC - A | 6.9M | $2B | 0.8% | $251.56 | +12.74% | 10 qtrssince 2018-Q1 | Decreased 0 |
INTEL CORP | 33.2M | $2B | 0.8% | $44.53 | +16.64% | 10 qtrssince 2018-Q1 | Decreased 0 |
NVIDIA CORP | 5.1M | $1.9B | 0.8% | $4.77 | +92.23% | 10 qtrssince 2018-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 16.1M | $1.9B | 0.8% | $90.85 | +12.27% | 10 qtrssince 2018-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 16.8M | $1.9B | 0.8% | $132.92 | -18.03% | 10 qtrssince 2018-Q1 | Increased 46 |
ISHARES IBOXX INVESTMENT GRA | 12M | $1.6B | 0.7% | $100.24 | +7.49% | 3 qtrssince 2019-Q4 | Unchanged 0 |
Nuveen Asset Management, LLC manages $245.7B across 3286 positions as of Q2 2020. Top holdings: MSFT (4.9%), AAPL (4.5%), AMZN (4.0%). 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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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