Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q3 2019No 13F holdings reported for quarters after Q4 2024. Holdings now reported by Nuveen, LLC.
Top Holdings3,219 positions
MICROSOFT CORP | 64.4M | $9B | 3.6% | $124.03 | +5.40% | 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 | -7.82% | 7 qtrssince 2018-Q1 | Decreased 0 |
META PLATFORMS INC | 21.3M | $3.8B | 1.5% | $190.56 | -7.44% | 7 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC | 3.1M | $3.8B | 1.5% | $53.59 | +12.66% | 7 qtrssince 2018-Q1 | Increased 51 |
VISA INC | 16.1M | $2.8B | 1.1% | $163.47 | +0.09% | 7 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC | 2.1M | $2.6B | 1.1% | $53.54 | +12.97% | 7 qtrssince 2018-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 21.7M | $2.6B | 1.0% | $91.41 | +6.21% | 7 qtrssince 2018-Q1 | Decreased 0 |
<![CDATA[Mastercard Incorporated]]> | 8.7M | $2.4B | 1.0% | $250.34 | +4.09% | 7 qtrssince 2018-Q1 | Decreased 0 |
CISCO SYS INC | 45.5M | $2.2B | 0.9% | $43.59 | -7.85% | 7 qtrssince 2018-Q1 | Decreased 0 |
PROCTER & GAMBLE CO | 17.8M | $2.2B | 0.9% | $90.19 | +14.67% | 7 qtrssince 2018-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 17M | $2.2B | 0.9% | $113.86 | -6.19% | 7 qtrssince 2018-Q1 | Increased 45 |
HOME DEPOT INC | 9.4M | $2.2B | 0.9% | $173.05 | +12.78% | 7 qtrssince 2018-Q1 | Decreased 0 |
DISNEY WALT CO | 16.3M | $2.1B | 0.9% | $133.11 | -5.64% | 7 qtrssince 2018-Q1 | Increased 45 |
SALESFORCE INC | 14.3M | $2.1B | 0.9% | $148.46 | -1.89% | 7 qtrssince 2018-Q1 | Increased 51 |
BERKSHIRE HATHAWAY INC DEL | 9.8M | $2B | 0.8% | $213.11 | -2.39% | 7 qtrssince 2018-Q1 | Decreased 0 |
MERCK & CO INC | 23.3M | $2B | 0.8% | $63.70 | +1.48% | 7 qtrssince 2018-Q1 | Decreased 0 |
BANK OF AMER CORP | 63.1M | $1.8B | 0.7% | $24.30 | +1.40% | 7 qtrssince 2018-Q1 | Increased 47 |
UNITEDHEALTH GROUP INC | 8.3M | $1.8B | 0.7% | $213.76 | -9.94% | 7 qtrssince 2018-Q1 | Decreased 0 |
CHEVRON CORPORATION | 15M | $1.8B | 0.7% | $90.25 | -3.13% | 7 qtrssince 2018-Q1 | Increased 45 |
Nuveen Asset Management, LLC reported holdings worth $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
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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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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