13FBOX
Nuveen Asset Management, LLC · 13F Holdings
Options Calculator Rankings

Nuveen Asset Management, LLC

No.82 Data as of 2020Q1
Latest AUM (Q1 2020)
$205.37B
QoQ Change Q4 2019
-$58.23B-22.1%
Holdings
3142
New Buys
68
Adds
1592
Reduces
1396
Exits
81
Unchanged
86
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2020 ValueQ1 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
4.77%3.86%$9.79B62.1M$10.18B64.6M-2.5M-3.86%Reduce
APPLE INCAAPL
3.84%3.85%$7.89B31.1M$10.15B34.7M-3.6M-10.29%Reduce
AMAZON COM INCAMZN
3.68%2.54%$7.56B3.9M$6.71B3.7M+225,445+6.17%Add
AAlphabet Inc Class CGOOG
1.72%1.55%$3.53B3.0M$4.10B3.1M-29,835-0.97%Reduce
META PLATFORMS INCMETA
1.63%1.65%$3.35B20.1M$4.36B21.2M-1.2M-5.48%Reduce
VISA INCV
1.2%1.12%$2.47B15.3M$2.94B15.6M-312,304-2.00%Reduce
ALPHABET INCGOOGL
1.18%1.1%$2.42B2.1M$2.89B2.2M-74,974-3.47%Reduce
JPMORGAN CHASE & COJPM
1.05%1.19%$2.15B23.9M$3.14B22.5M+1.4M+6.25%Add
INTEL CORPINTC
1.03%0.61%$2.12B39.2M$1.62B27.0M+12.2M+45.24%Add
JOHNSON & JOHNSONJNJ
1.01%0.9%$2.07B15.8M$2.37B16.3M-462,644-2.85%Reduce
SALESFORCE INCCRM
0.99%0.89%$2.03B14.1M$2.34B14.4M-327,830-2.27%Reduce
PROCTER & GAMBLE COPG
0.95%0.82%$1.95B17.8M$2.16B17.3M+438,676+2.53%Add
MASTERCARD INCORPORATEDMA
0.91%0.93%$1.87B7.8M$2.46B8.3M-477,825-5.78%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
0.85%0.81%$1.75B9.6M$2.14B9.4M+130,498+1.38%Add
UNITEDHEALTH GROUP INCUNH
0.85%0.95%$1.74B7.0M$2.51B8.5M-1.6M-18.20%Reduce
MERCK & CO INCMRK
0.82%0.88%$1.69B22.0M$2.32B25.5M-3.5M-13.85%Reduce
DISNEY WALT CODIS
0.78%0.89%$1.60B16.6M$2.34B16.2M+386,175+2.39%Add
HOME DEPOT INCHD
0.75%0.68%$1.55B8.3M$1.79B8.2M+76,077+0.93%Add
NVIDIA CORPORATIONNVDA
0.74%0.48%$1.51B5.7M$1.26B5.4M+364,732+6.79%Add
VERIZON COMMUNICATIONS INCVZ
0.73%0.59%$1.49B27.8M$1.56B25.4M+2.5M+9.66%Add
IISHARES TRLQD
0.72%0.39%$1.48B12.0M$1.03B8.1M+3.9M+48.52%Add
PAYPAL HLDGS INC COMPYPL
0.72%0.59%$1.47B15.4M$1.55B14.3M+1.1M+7.69%Add
AAT&T INCT
0.69%0.79%$1.41B48.4M$2.08B53.2M-4.8M-8.96%Reduce
COMCAST CORP NEW CL ACMCSA
0.68%0.66%$1.40B40.6M$1.75B39.0M+1.6M+4.18%Add
WALMART INCWMT
0.66%0.51%$1.35B11.9M$1.33B11.2M+666,594+5.94%Add
PFIZER INCPFE
0.65%0.46%$1.33B40.8M$1.22B31.1M+9.6M+30.92%Add
COSTCO WHOLESALE CORPORATIONCOST
0.63%0.53%$1.30B4.6M$1.41B4.8M-292,467-6.03%Reduce
COCA COLA COKO
0.62%0.6%$1.28B28.9M$1.59B28.7M+281,504+0.98%Add
CISCO SYS INCCSCO
0.61%0.64%$1.25B31.9M$1.69B35.3M-3.4M-9.66%Reduce
PEPSICO INCPEP
0.6%0.5%$1.23B10.3M$1.33B9.8M+541,069+5.55%Add
ADOBE INC COMADBE
0.58%0.54%$1.19B3.7M$1.41B4.3M-530,824-12.41%Reduce
ABBVIE INCABBV
0.56%0.44%$1.16B15.2M$1.15B13.0M+2.2M+16.69%Add
NETFLIX INCNFLX
0.54%0.25%$1.11B3.0M$660.9M2.0M+950,137+46.52%Add
HONEYWELL INTL INCHON
0.53%0.54%$1.08B8.1M$1.42B8.0M+98,519+1.23%Add
CHEVRON CORPORATIONCVX
0.52%0.72%$1.06B14.7M$1.89B15.7M-983,682-6.28%Reduce
NIKE INCNKE
0.52%0.51%$1.06B12.8M$1.34B13.3M-454,174-3.43%Reduce
ALIBABA GROUP HLDG LTDBABA
0.5%0.41%$1.03B5.3M$1.09B5.1M+161,068+3.14%Add
BRISTOL-MYERS SQUIBB COBMY
0.49%0.52%$1.02B18.2M$1.37B21.3M-3.1M-14.51%Reduce
AMERICAN TOWER CORP COMAMT
0.49%0.37%$1.01B4.6M$963.3M4.2M+426,382+10.17%Add
NNEXTERA ENERGY INCNEE
0.48%0.37%$989.7M4.1M$966.3M4.0M+122,959+3.08%Add
BBANK OF AMER CORPBAC
0.48%0.78%$980.0M46.2M$2.07B58.6M-12.5M-21.28%Reduce
TEXAS INSTRS INCTXN
0.47%0.52%$974.4M9.8M$1.37B10.7M-919,072-8.61%Reduce
LINDE PLCLIN
0.47%0.48%$966.9M5.6M$1.26B5.9M-342,368-5.77%Reduce
PPROLOGIS INC. COMPLD
0.46%0.34%$947.9M11.8M$893.4M10.0M+1.8M+17.68%Add
MCDONALDS CORPMCD
0.46%0.43%$946.1M5.7M$1.13B5.7M+21,317+0.37%Add
UNION PAC CORPUNP
0.46%0.47%$945.3M6.7M$1.24B6.8M-136,056-1.99%Reduce
GGILEAD SCIENCES INC COMGILD
0.45%0.2%$930.7M12.4M$539.6M8.3M+4.1M+49.92%Add
S&P GLOBAL INCSPGI
0.43%0.37%$891.2M3.6M$988.0M3.6M+18,590+0.51%Add
PHILIP MORRIS INTL INCPM
0.41%0.37%$837.7M11.5M$988.2M11.6M-131,366-1.13%Reduce
INTUITINTU
0.4%0.42%$821.8M3.6M$1.11B4.3M-680,838-16.01%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow