Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings3,219 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 64.4M | $9B | 3.6% | $124.82 | +4.41% | 7 qtrssince 2018-Q1 | Decreased 0 |
APPLE INC | 36M | $8.1B | 3.3% | $47.06 | +14.17% | 7 qtrssince 2018-Q1 | Increased 58 |
AMAZON.COM INC | 3.6M | $6.2B | 2.5% | $94.16 | -8.38% | 7 qtrssince 2018-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 21.3M | $3.8B | 1.5% | $191.05 | -7.95% | 7 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC-CL C | 3.1M | $3.8B | 1.5% | $53.70 | +13.23% | 7 qtrssince 2018-Q1 | Increased 51 |
VISA INC-CLASS A SHARES | 16.1M | $2.8B | 1.1% | $163.47 | +0.09% | 7 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.1M | $2.6B | 1.1% | $53.64 | +13.42% | 7 qtrssince 2018-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 21.7M | $2.6B | 1.0% | $92.75 | +6.23% | 7 qtrssince 2018-Q1 | Decreased 0 |
MASTERCARD INC - A | 8.7M | $2.4B | 1.0% | $251.56 | +3.16% | 7 qtrssince 2018-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 45.5M | $2.2B | 0.9% | $44.16 | -8.92% | 7 qtrssince 2018-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 17.8M | $2.2B | 0.9% | $90.79 | +14.67% | 7 qtrssince 2018-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 17M | $2.2B | 0.9% | $115.68 | -6.75% | 7 qtrssince 2018-Q1 | Increased 45 |
HOME DEPOT INC | 9.4M | $2.2B | 0.9% | $176.81 | +11.73% | 7 qtrssince 2018-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 16.3M | $2.1B | 0.9% | $134.13 | -5.91% | 7 qtrssince 2018-Q1 | Increased 45 |
SALESFORCE.COM INC | 14.3M | $2.1B | 0.9% | $149.46 | -1.99% | 7 qtrssince 2018-Q1 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 9.8M | $2B | 0.8% | $213.11 | -2.65% | 7 qtrssince 2018-Q1 | Decreased 0 |
MERCK & CO. INC. | 23.3M | $2B | 0.8% | $65.01 | -0.05% | 7 qtrssince 2018-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 63.1M | $1.8B | 0.7% | $24.70 | +1.99% | 7 qtrssince 2018-Q1 | Increased 47 |
UNITEDHEALTH GROUP INC | 8.3M | $1.8B | 0.7% | $217.99 | -10.80% | 7 qtrssince 2018-Q1 | Decreased 0 |
CHEVRON CORP | 15M | $1.8B | 0.7% | $91.87 | -3.13% | 7 qtrssince 2018-Q1 | Increased 45 |
Nuveen Asset Management, LLC manages $247.1B across 3219 positions as of Q3 2019. Top holdings: MSFT (3.6%), AAPL (3.3%), AMZN (2.5%). 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