Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q2 2021No 13F holdings reported for quarters after Q4 2024. Holdings now reported by Nuveen, LLC.
Top Holdings3,349 positions
MICROSOFT CORP | 58.1M | $15.8B | 4.7% | $130.86 | +98.30% | 14 qtrssince 2018-Q1 | Decreased 0 |
APPLE INC | 95.1M | $13B | 3.9% | $51.63 | +158.34% | 14 qtrssince 2018-Q1 | Decreased 0 |
AMAZON COM INC | 3.3M | $11.4B | 3.4% | $98.27 | +75.03% | 14 qtrssince 2018-Q1 | Increased 60 |
META PLATFORMS INC | 18.3M | $6.4B | 1.9% | $194.54 | +77.04% | 14 qtrssince 2018-Q1 | Increased 50 |
ALPHABET INC | 2.5M | $6.3B | 1.9% | $54.54 | +127.60% | 14 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC | 1.8M | $4.5B | 1.3% | $54.07 | +123.67% | 14 qtrssince 2018-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 13.8M | $4B | 1.2% | $119.97 | +140.27% | 14 qtrssince 2018-Q1 | Increased 52 |
NVIDIA CORPORATION | 4.8M | $3.8B | 1.1% | $6.96 | +186.21% | 14 qtrssince 2018-Q1 | Increased 58 |
TESLA INC | 5.3M | $3.6B | 1.1% | $24.58 | +821.74% | 9 qtrssince 2019-Q2 | Increased 50 |
VISA INC | 14.8M | $3.5B | 1.0% | $166.21 | +35.26% | 14 qtrssince 2018-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 19M | $3B | 0.9% | $91.23 | +48.83% | 14 qtrssince 2018-Q1 | Decreased 0 |
SALESFORCE INC | 11.8M | $2.9B | 0.9% | $155.46 | +54.18% | 14 qtrssince 2018-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 6.7M | $2.7B | 0.8% | $229.12 | +59.12% | 14 qtrssince 2018-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 7.1M | $2.6B | 0.8% | $268.64 | +31.59% | 14 qtrssince 2018-Q1 | Increased 47 |
CISCO SYS INC | 46.8M | $2.5B | 0.7% | $43.12 | +5.72% | 14 qtrssince 2018-Q1 | Increased 47 |
HOME DEPOT INC | 7.3M | $2.3B | 0.7% | $176.07 | +58.76% | 14 qtrssince 2018-Q1 | Increased 45 |
COMCAST CORP NEW | 40.4M | $2.3B | 0.7% | $32.16 | +38.44% | 14 qtrssince 2018-Q1 | Increased 48 |
JOHNSON & JOHNSON | 13.8M | $2.3B | 0.7% | $114.09 | +24.84% | 14 qtrssince 2018-Q1 | Decreased 0 |
DISNEY WALT CO | 12.8M | $2.2B | 0.7% | $134.74 | +26.48% | 14 qtrssince 2018-Q1 | Increased 49 |
ISHARES TR | 16.4M | $2.2B | 0.7% | $100.54 | +8.36% | 7 qtrssince 2019-Q4 | Unchanged 0 |
Nuveen Asset Management, LLC reported holdings worth $335.5B across 3349 positions as of Q2 2021. Top holdings: MSFT (4.7%), AAPL (3.9%), AMZN (3.4%). 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
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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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR