Nuveen Asset Management, LLC
CIK 1521019 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- MSFT5.92%
- AAPL4.81%
- AMZN3.13%
- NVDA2.71%
- META1.87%
- GOOGL1.55%
- GOOG1.47%
- TSLA1.34%
- AVGO1.26%
- UNH1.25%
Share classes counted separately25.31%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $16.81B | 5.92% | 53.24M shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $13.66B | 4.81% | 79.77M shares | — | ↗▾ | |
| 03 | AMZNAMAZON.COM INC View history and evidence | $8.90B | 3.13% | 70.05M shares | — | ↗▾ | |
| 04 | NVDANVIDIA CORP View history and evidence | $7.69B | 2.71% | 17.69M shares | — | ↗▾ | |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $5.32B | 1.87% | 17.73M shares | — | ↗▾ | |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.40B | 1.55% | 33.62M shares | — | ↗▾ | |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $4.17B | 1.47% | 31.61M shares | — | ↗▾ | |
| 08 | TSLATESLA INC View history and evidence | $3.80B | 1.34% | 15.17M shares | — | ↗▾ | |
| 09 | AVGOBROADCOM INC View history and evidence | $3.58B | 1.26% | 4.31M shares | — | ↗▾ | |
| 10 | UNHUNITEDHEALTH GROUP INC View history and evidence | $3.55B | 1.25% | 7.04M shares | — | ↗▾ |
Options overlay 20
$8.66K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XLYSS CONSUMER DISC SELECT SECTSBI CONS DISCR View history and evidence | Put | 20.30K | $2.74K | ▾ | |
COSTCOSTCO WHOLESALE CORP View history and evidence | Call | 3.00K | $1.70K | ▾ | |
GISGENERAL MILLS INC View history and evidence | Call | 16.00K | $1.02K | ▾ |
3 / 20 options · preview only
Exited positions 106
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 704551AD2 PEABODY ENERGY CORP | Non-derivative | — | — | SEC filing ↗ | |
| RDFN REDFIN CORP | Non-derivative | — | — | SEC filing ↗ | |
| 896945AD4 TRIPADVISOR INC | Non-derivative | — | — | SEC filing ↗ |
3 / 106 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1521019 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 268984158
}Research all 3,214 reported holdings.
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