Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings3,213 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 54M | $18.4B | 6.4% | $135.38 | +142.84% | 22 qtrssince 2018-Q1 | Decreased 0 |
APPLE INC | 81.8M | $15.9B | 5.5% | $96.55 | +97.96% | 22 qtrssince 2018-Q1 | Decreased 0 |
AMAZON.COM INC | 68.5M | $8.9B | 3.1% | $109.99 | +16.29% | 22 qtrssince 2018-Q1 | Increased 64 |
NVIDIA CORP | 18.1M | $7.6B | 2.7% | $17.76 | +129.62% | 22 qtrssince 2018-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 18.3M | $5.2B | 1.8% | $200.61 | +39.36% | 22 qtrssince 2018-Q1 | Increased 51 |
TESLA INC | 15.5M | $4B | 1.4% | $216.58 | +18.89% | 17 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL A | 32.2M | $3.8B | 1.3% | $94.71 | +24.81% | 22 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC-CL C | 31.2M | $3.8B | 1.3% | $95.24 | +25.07% | 22 qtrssince 2018-Q1 | Decreased 0 |
BROADCOM INC | 4.3M | $3.7B | 1.3% | $34.47 | +142.27% | 21 qtrssince 2018-Q2 | Increased 53 |
UNITEDHEALTH GROUP INC | 7.2M | $3.4B | 1.2% | $279.14 | +62.82% | 22 qtrssince 2018-Q1 | Decreased 0 |
MASTERCARD INC - A | 8.4M | $3.3B | 1.2% | $292.17 | +30.59% | 22 qtrssince 2018-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 12.1M | $2.9B | 1.0% | $170.26 | +36.08% | 22 qtrssince 2018-Q1 | Decreased 0 |
NUSHARES ETF TR | 116.2M | $2.6B | 0.9% | $25.91 | -13.39% | 8 qtrssince 2021-Q3 | Decreased 0 |
LINDE PLC | 6.5M | $2.5B | 0.9% | $341.34 | +7.60% | 2 qtrssince 2023-Q1 | Increased 49 |
ELI LILLY & CO | 5.1M | $2.4B | 0.8% | $149.14 | +207.39% | 22 qtrssince 2018-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 16.2M | $2.4B | 0.8% | $94.77 | +42.07% | 22 qtrssince 2018-Q1 | Increased 46 |
EXXON MOBIL CORP | 20.4M | $2.2B | 0.8% | $64.97 | +49.57% | 22 qtrssince 2018-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 6.4M | $2.2B | 0.8% | $217.03 | +55.24% | 22 qtrssince 2018-Q1 | Increased 45 |
COSTCO WHOLESALE CORP | 3.9M | $2.1B | 0.7% | $273.79 | +88.62% | 22 qtrssince 2018-Q1 | Decreased 0 |
SALESFORCE.COM INC | 9.9M | $2.1B | 0.7% | $173.29 | +19.97% | 22 qtrssince 2018-Q1 | Increased 50 |
Nuveen Asset Management, LLC manages $287.4B across 3213 positions as of Q2 2023. Top holdings: MSFT (6.4%), AAPL (5.5%), AMZN (3.1%). 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer