Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings3,420 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 56.6M | $16B | 4.9% | $131.64 | +108.37% | 15 qtrssince 2018-Q1 | Decreased 0 |
APPLE INC | 88.6M | $12.5B | 3.9% | $96.55 | +42.95% | 15 qtrssince 2018-Q1 | Decreased 0 |
AMAZON.COM INC | 3.2M | $10.6B | 3.3% | $98.36 | +67.81% | 15 qtrssince 2018-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 17.6M | $6B | 1.8% | $194.36 | +73.52% | 15 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.1M | $5.7B | 1.7% | $54.63 | +144.40% | 15 qtrssince 2018-Q1 | Decreased 0 |
| 1.2M | $5.4B | 1.7% | — | — | 10 qtrssince 2019-Q2 | Decreased 0 | |
ALPHABET INC-CL A | 1.9M | $5.1B | 1.6% | $57.74 | +130.96% | 15 qtrssince 2018-Q1 | Increased 53 |
TESLA INC | 5.1M | $3.9B | 1.2% | $108.90 | +139.16% | 10 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORP | 18.4M | $3.8B | 1.2% | $16.93 | +20.89% | 15 qtrssince 2018-Q1 | Increased 81 |
PAYPAL HOLDINGS INC | 13.6M | $3.5B | 1.1% | $120.97 | +113.62% | 15 qtrssince 2018-Q1 | Decreased 0 |
SALESFORCE.COM INC | 12.6M | $3.4B | 1.1% | $164.04 | +62.92% | 15 qtrssince 2018-Q1 | Increased 54 |
VISA INC-CLASS A SHARES | 14.4M | $3.2B | 1.0% | $166.21 | +29.03% | 15 qtrssince 2018-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 23M | $3.1B | 1.0% | $104.15 | +5.47% | 8 qtrssince 2019-Q4 | Increased 60 |
JPMORGAN CHASE & CO | 17.9M | $2.9B | 0.9% | $92.71 | +59.48% | 15 qtrssince 2018-Q1 | Decreased 0 |
MASTERCARD INC - A | 7.9M | $2.7B | 0.8% | $277.69 | +23.90% | 15 qtrssince 2018-Q1 | Increased 50 |
UNITEDHEALTH GROUP INC | 6.4M | $2.5B | 0.8% | $232.84 | +60.22% | 15 qtrssince 2018-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 42M | $2.3B | 0.7% | $33.97 | +34.44% | 15 qtrssince 2018-Q1 | Increased 47 |
CISCO SYSTEMS INC | 43M | $2.3B | 0.7% | $43.67 | +11.47% | 15 qtrssince 2018-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 12.4M | $2.1B | 0.6% | $135.71 | +24.32% | 15 qtrssince 2018-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 4.7M | $2.1B | 0.6% | $264.93 | +60.73% | 15 qtrssince 2018-Q1 | Increased 48 |
Nuveen Asset Management, LLC manages $324.7B across 3420 positions as of Q3 2021. Top holdings: MSFT (4.9%), AAPL (3.9%), AMZN (3.3%). 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
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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