Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings3,316 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 57.2M | $19.2B | 5.7% | $133.64 | +145.67% | 16 qtrssince 2018-Q1 | Increased 62 |
APPLE INC | 85.1M | $15.1B | 4.5% | $96.55 | +79.65% | 16 qtrssince 2018-Q1 | Decreased 0 |
AMAZON.COM INC | 3.1M | $10.2B | 3.0% | $98.36 | +71.45% | 16 qtrssince 2018-Q1 | Decreased 0 |
TESLA INC | 5.4M | $5.7B | 1.7% | $125.75 | +183.73% | 11 qtrssince 2019-Q2 | Increased 54 |
ALPHABET INC-CL C | 1.9M | $5.5B | 1.6% | $54.63 | +165.26% | 16 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.9M | $5.5B | 1.6% | $57.74 | +151.31% | 16 qtrssince 2018-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 16.1M | $5.4B | 1.6% | $194.36 | +75.95% | 16 qtrssince 2018-Q1 | Decreased 0 |
NVIDIA CORP | 18M | $5.3B | 1.6% | $16.93 | +74.40% | 16 qtrssince 2018-Q1 | Decreased 0 |
NUSHARES ETF TR | 126M | $3.3B | 1.0% | $26.26 | +0.01% | 2 qtrssince 2021-Q3 | Increased 73 |
UNITEDHEALTH GROUP INC | 6.2M | $3.1B | 0.9% | $232.84 | +102.50% | 16 qtrssince 2018-Q1 | Decreased 0 |
SALESFORCE.COM INC | 12.3M | $3.1B | 0.9% | $164.04 | +53.78% | 16 qtrssince 2018-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 23M | $3.1B | 0.9% | $104.15 | +5.87% | 9 qtrssince 2019-Q4 | Unchanged 0 |
BROADCOM INC | 4.4M | $2.9B | 0.9% | $31.87 | +93.32% | 15 qtrssince 2018-Q2 | Increased 52 |
MASTERCARD INC - A | 7.8M | $2.8B | 0.8% | $277.69 | +26.80% | 16 qtrssince 2018-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 12.9M | $2.8B | 0.8% | $166.21 | +25.75% | 16 qtrssince 2018-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 17.5M | $2.8B | 0.8% | $92.71 | +53.21% | 16 qtrssince 2018-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 4.4M | $2.5B | 0.7% | $264.93 | +103.40% | 16 qtrssince 2018-Q1 | Decreased 0 |
HOME DEPOT INC | 5.7M | $2.4B | 0.7% | $179.68 | +106.21% | 16 qtrssince 2018-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 37.1M | $2.3B | 0.7% | $43.67 | +28.69% | 16 qtrssince 2018-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 11.8M | $2.2B | 0.7% | $120.97 | +58.26% | 16 qtrssince 2018-Q1 | Decreased 0 |
Nuveen Asset Management, LLC manages $338B across 3316 positions as of Q4 2021. Top holdings: MSFT (5.7%), AAPL (4.5%), AMZN (3.0%). 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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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