Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings3,289 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 112M | $13B | 5.0% | $94.64 | +18.60% | 11 qtrssince 2018-Q1 | Increased 94 |
MICROSOFT CORP | 56.2M | $11.8B | 4.5% | $124.90 | +58.81% | 11 qtrssince 2018-Q1 | Decreased 0 |
AMAZON.COM INC | 3.2M | $10.1B | 3.9% | $94.39 | +66.59% | 11 qtrssince 2018-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 20.5M | $5.4B | 2.1% | $194.09 | +33.94% | 11 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.8M | $4.1B | 1.6% | $53.70 | +35.80% | 11 qtrssince 2018-Q1 | Decreased 0 |
SALESFORCE.COM INC | 12.8M | $3.2B | 1.2% | $149.55 | +63.48% | 11 qtrssince 2018-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 15M | $3B | 1.2% | $164.60 | +16.29% | 11 qtrssince 2018-Q1 | Decreased 0 |
NVIDIA CORP | 5.3M | $2.9B | 1.1% | $5.03 | +162.13% | 11 qtrssince 2018-Q1 | Increased 52 |
PAYPAL HOLDINGS INC | 13.6M | $2.7B | 1.0% | $112.45 | +72.56% | 11 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.8M | $2.7B | 1.0% | $53.70 | +35.48% | 11 qtrssince 2018-Q1 | Decreased 0 |
TESLA INC | 5.3M | $2.3B | 0.9% | $107.90 | +29.47% | 6 qtrssince 2019-Q2 | Increased 73 |
HOME DEPOT INC | 8M | $2.2B | 0.9% | $179.55 | +33.44% | 11 qtrssince 2018-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 22.8M | $2.2B | 0.8% | $92.35 | -10.56% | 11 qtrssince 2018-Q1 | Decreased 0 |
MASTERCARD INC - A | 6.4M | $2.2B | 0.8% | $251.56 | +29.58% | 11 qtrssince 2018-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 14.3M | $2.1B | 0.8% | $115.68 | +9.53% | 11 qtrssince 2018-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 15.3M | $2.1B | 0.8% | $90.85 | +31.33% | 11 qtrssince 2018-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 16.3M | $2B | 0.8% | $132.92 | -7.83% | 11 qtrssince 2018-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 6.5M | $2B | 0.8% | $221.21 | +26.28% | 11 qtrssince 2018-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 8.4M | $1.8B | 0.7% | $212.70 | -1.06% | 11 qtrssince 2018-Q1 | Decreased 0 |
ABBVIE INC | 20.1M | $1.8B | 0.7% | $63.56 | +9.29% | 11 qtrssince 2018-Q1 | Decreased 0 |
Nuveen Asset Management, LLC manages $260.1B across 3289 positions as of Q3 2020. Top holdings: AAPL (5.0%), MSFT (4.5%), AMZN (3.9%). Fund DNA: Balanced Allocator.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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