Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings3,278 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 55.7M | $13B | 5.3% | $134.78 | +71.61% | 19 qtrssince 2018-Q1 | Decreased 0 |
APPLE INC | 82.7M | $11.4B | 4.6% | $96.55 | +40.40% | 19 qtrssince 2018-Q1 | Decreased 0 |
AMAZON.COM INC | 61.9M | $7B | 2.8% | $108.48 | +5.82% | 19 qtrssince 2018-Q1 | Increased 55 |
TESLA INC | 15.5M | $4.1B | 1.7% | $220.41 | +21.69% | 14 qtrssince 2019-Q2 | Increased 81 |
UNITEDHEALTH GROUP INC | 7.3M | $3.7B | 1.5% | $277.30 | +73.17% | 19 qtrssince 2018-Q1 | Increased 53 |
ALPHABET INC-CL C | 35.2M | $3.4B | 1.4% | $95.13 | +2.35% | 19 qtrssince 2018-Q1 | Increased 81 |
ALNYLAM PHARMACEUTICALS INC | 16.6M | $3.3B | 1.3% | $207.66 | +0.83% | 14 qtrssince 2019-Q2 | Increased 81 |
ALPHABET INC-CL A | 33.6M | $3.2B | 1.3% | $94.56 | +2.25% | 19 qtrssince 2018-Q1 | Increased 81 |
ISHARES IBOXX INVESTMENT GRA | 25M | $2.6B | 1.0% | $103.90 | -16.42% | 12 qtrssince 2019-Q4 | Unchanged 0 |
MASTERCARD INC - A | 9M | $2.6B | 1.0% | $288.66 | -2.69% | 19 qtrssince 2018-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 13.9M | $2.5B | 1.0% | $170.26 | +1.17% | 19 qtrssince 2018-Q1 | Decreased 0 |
NUSHARES ETF TR | 127.7M | $2.2B | 0.9% | $26.14 | -34.08% | 5 qtrssince 2021-Q3 | Decreased 0 |
BROADCOM INC | 4.5M | $2B | 0.8% | $32.33 | +32.03% | 18 qtrssince 2018-Q2 | Increased 47 |
JOHNSON & JOHNSON | 11.7M | $1.9B | 0.8% | $121.51 | +22.80% | 19 qtrssince 2018-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 4M | $1.9B | 0.8% | $264.93 | +70.03% | 19 qtrssince 2018-Q1 | Decreased 0 |
ABBVIE INC | 13.6M | $1.8B | 0.7% | $69.18 | +68.08% | 19 qtrssince 2018-Q1 | Decreased 0 |
NVIDIA CORP | 14.7M | $1.8B | 0.7% | $16.93 | -27.95% | 19 qtrssince 2018-Q1 | Decreased 0 |
PEPSICO INC | 10.8M | $1.8B | 0.7% | $119.99 | +24.99% | 19 qtrssince 2018-Q1 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 6.4M | $1.7B | 0.7% | $214.46 | +25.70% | 19 qtrssince 2018-Q1 | Decreased 0 |
HOME DEPOT INC | 6.1M | $1.7B | 0.7% | $193.56 | +32.44% | 19 qtrssince 2018-Q1 | Increased 48 |
Nuveen Asset Management, LLC manages $246.8B across 3278 positions as of Q3 2022. Top holdings: MSFT (5.3%), AAPL (4.6%), AMZN (2.8%). 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