Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,312 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 118.6M | $15.7B | 5.3% | $96.55 | +33.42% | 12 qtrssince 2018-Q1 | Increased 66 |
MICROSOFT CORP | 60.8M | $13.5B | 4.6% | $131.64 | +61.59% | 12 qtrssince 2018-Q1 | Increased 64 |
AMAZON.COM INC | 3.3M | $10.8B | 3.6% | $96.42 | +70.38% | 12 qtrssince 2018-Q1 | Increased 60 |
META PLATFORMS INC-CLASS A | 18.9M | $5.2B | 1.7% | $194.09 | +39.10% | 12 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.9M | $5.1B | 1.7% | $54.63 | +58.02% | 12 qtrssince 2018-Q1 | Increased 52 |
TESLA INC | 5.3M | $3.7B | 1.3% | $108.18 | +114.08% | 7 qtrssince 2019-Q2 | Increased 50 |
VISA INC-CLASS A SHARES | 14.7M | $3.2B | 1.1% | $164.60 | +27.39% | 12 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.8M | $3.2B | 1.1% | $53.89 | +59.88% | 12 qtrssince 2018-Q1 | Increased 50 |
PAYPAL HOLDINGS INC | 13.1M | $3.1B | 1.0% | $112.45 | +105.41% | 12 qtrssince 2018-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 21.5M | $2.7B | 0.9% | $92.35 | +18.69% | 12 qtrssince 2018-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 7.4M | $2.6B | 0.9% | $232.84 | +36.57% | 12 qtrssince 2018-Q1 | Increased 51 |
SALESFORCE.COM INC | 11.5M | $2.6B | 0.9% | $149.55 | +46.93% | 12 qtrssince 2018-Q1 | Decreased 0 |
NVIDIA CORP | 4.7M | $2.5B | 0.8% | $5.03 | +160.73% | 12 qtrssince 2018-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 16.4M | $2.3B | 0.8% | $92.82 | +29.40% | 12 qtrssince 2018-Q1 | Increased 48 |
JOHNSON & JOHNSON | 14.3M | $2.2B | 0.8% | $115.68 | +17.03% | 12 qtrssince 2018-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 12.2M | $2.2B | 0.7% | $132.92 | +33.16% | 12 qtrssince 2018-Q1 | Decreased 0 |
MASTERCARD INC - A | 5.8M | $2.1B | 0.7% | $251.56 | +37.19% | 12 qtrssince 2018-Q1 | Decreased 0 |
HOME DEPOT INC | 7.6M | $2B | 0.7% | $179.55 | +30.79% | 12 qtrssince 2018-Q1 | Decreased 0 |
MERCK & CO. INC. | 24.1M | $2B | 0.7% | $65.68 | -0.11% | 12 qtrssince 2018-Q1 | Increased 53 |
COMCAST CORP-CLASS A | 37.2M | $1.9B | 0.7% | $32.48 | +27.03% | 12 qtrssince 2018-Q1 | Decreased 0 |
Nuveen Asset Management, LLC manages $295.4B across 3312 positions as of Q4 2020. Top holdings: AAPL (5.3%), MSFT (4.6%), AMZN (3.6%). 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