Nuveen Asset Management, LLC — Q3 2019 13F Holdings

Name: Nuveen Asset Management, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001521019

Total reported value

$354.1B

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Full holdings list this quarter

Showing top 200 holdings (of 3219 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.62%	-0.19%	-4.41%
2	AAPL	Apple INC	Stock-Tech	3.26%	+0.27%	+0.26%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.50%	+0.50%	-0.72%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.53%	-0.25%	-5.50%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.52%	+0.16%	+1.27%
6	V	Visa Inc-class A Shares	Stock-Financials	1.12%	+0.09%	-1.46%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	+0.12%	-2.97%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	+0.11%	-8.24%
9	MA	Mastercard INC - A	Stock-Financials	0.95%	+0.08%	-5.43%
10	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	-5.82%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	-3.48%
12	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	—	+0.64%
13	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	-2.87%
14	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	—	+0.53%
15	CRM	Salesforce INC	Stock-Tech	0.86%	+0.16%	+13.04%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	-0.32%
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	-0.08%	-4.27%
18	BAC	Bank Of America CORP	Stock-Financials	0.74%	—	+5.05%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	-0.13%	-2.65%
20	CVX	Chevron CORP	Stock-Energy	0.72%	—	+0.69%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.72%	—	-0.09%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.71%	—	-4.24%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.71%	—	-2.47%
24	T	At&t INC	Stock-Comm Services	0.69%	—	-2.38%
25	PYPL	Paypal Holdings INC	Stock-Financials	0.65%	—	-17.67%
26	BA	Boeing Co/the	Stock-Industrials	0.62%	+0.07%	-2.23%
27	C	Citigroup INC	Stock-Financials	0.62%	—	-2.95%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	-0.07%	-4.79%
29	HON	Honeywell International INC	Stock-Industrials	0.60%	—	-2.97%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.55%	—	-0.79%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	+0.41%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.54%	—	-0.34%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	+8.28%
34	INTC	Intel CORP	Stock-Tech	0.53%	—	+1.72%
35	TXN	Texas Instruments INC	Stock-Tech	0.50%	—	+18.85%
36	WMT	Walmart INC	Stock-Consumer Staples	0.49%	+0.09%	-1.17%
37	UNP	Union Pacific CORP	Stock-Industrials	0.49%	—	-8.92%
38	LIN	Linde plc	Stock-Materials	0.48%	—	-8.89%
39	INTU	Intuit INC	Stock-Tech	0.47%	—	-11.65%
40	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	-14.24%
41	FIS	Fidelity National Info Serv	Stock-Tech	0.44%	—	+86.28%
42	WFC	Wells Fargo & Co	Stock-Financials	0.44%	—	+1.86%
43	ADBE	Adobe INC	Stock-Tech	0.43%	—	-1.16%
44	AVGO	Broadcom INC	Stock-Tech	0.43%	+0.62%	+13.17%
45	AMGN	Amgen INC	Stock-Healthcare	0.43%	-0.15%	+10.96%
46	ACN	Accenture plc	Stock-Tech	0.41%	—	-5.61%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.40%	—	-5.10%
48	NEE	Nextera Energy INC	Stock-Utilities	0.39%	-0.07%	-10.43%
49	ZTS	Zoetis INC	Stock-Healthcare	0.38%	-0.08%	+6.80%
50	AMT	American Tower CORP	Stock-Real Estate	0.38%	-0.08%	+9.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nuveen Asset Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+0.26%	Add
2	FIS	Fidelity National Info Serv	+0.2%	+86.28%	Add
3	GOOG	Alphabet Inc-cl C	+0.2%	+1.27%	Add
4	TXN	Texas Instruments INC	+0.1%	+18.85%	Add
5	GOOGL	Alphabet Inc-cl A	+0.1%	-2.97%	Trim
6	FISV	Fiserv INC	+0.1%	+115.72%	Add
7	CRM	Salesforce INC	+0.1%	+13.04%	Add
8	SPGI	S&p Global INC	+0.1%	+20.58%	Add
9	PG	Procter & Gamble Co/the	+0.1%	-3.48%	Trim
10	HD	Home Depot INC	+0.1%	-2.87%	Trim
11	NVDA	Nvidia CORP	+0.1%	+26.43%	Add
12	T	At&t INC	+0.1%	-2.38%	Trim
13	NOC	Northrop Grumman CORP	+0.1%	+23.70%	Add
14	AMGN	Amgen INC	+0.1%	+10.96%	Add
15	LRCXEUR	Lam Research CORP	+0.1%	+7.85%	Add
16	MU	Micron Technology INC	+0.1%	+57.76%	Add
17	JNJ	Johnson & Johnson	0%	+0.64%	Add
18	UNP	Union Pacific CORP	-0.1%	-8.92%	Trim
19	LIN	Linde plc	-0.1%	-8.89%	Trim
20	OLN	Olin CORP	-0.1%	-75.80%	Trim
21	XOM	Exxon Mobil CORP	-0.1%	-4.79%	Trim
22	IWF	Ishares Russell 1000 Growth	-0.1%	-39.08%	Trim
23	BLKCHF	Blackrock INC	-0.1%	-34.85%	Trim
24	MLCO	Melco Resorts & Entert-adr	-0.1%	-63.43%	Trim
25	CSX	Csx CORP	-0.1%	-17.27%	Trim
26	CAG	Conagra Brands INC	-0.1%	-61.49%	Trim
27	ADP	Automatic Data Processing	-0.1%	-20.94%	Trim
28	IWM	Ishares Russell 2000 ETF	-0.1%	-95.22%	Trim
29	BMRN	Biomarin Pharmaceutical INC	-0.1%	-57.53%	Trim
30	UNH	Unitedhealth Group INC	-0.1%	-2.65%	Trim
31	ULTA	Ulta Beauty INC	-0.1%	-43.48%	Trim
32	CXOEUR	Concho Resources INC	-0.1%	-30.45%	Trim
33	EOG	Eog Resources INC	-0.1%	-23.77%	Trim
34	QCOM	Qualcomm INC	-0.1%	-35.13%	Trim
35	CSCO	Cisco Systems INC	-0.1%	-5.82%	Trim
36	NFLX	Netflix INC	-0.1%	-1.38%	Trim
37	ALXN	Alexion Pharmaceuticals INC	-0.1%	-66.44%	Trim
38	PFE	Pfizer INC	-0.2%	-14.24%	Trim
39	AMZN	Amazon.com INC	-0.2%	-0.72%	Trim
40	META	Meta Platforms Inc-class A	-0.2%	-5.50%	Trim
41	PYPL	Paypal Holdings INC	-0.2%	-17.67%	Trim
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
43	LHX	L3harris Technologies INC	—	NEW	New buy
44	WP	Worldpay Inc-class A	—	EXIT	Sold out
45	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
46	RHT1EUR	Red Hat INC	—	EXIT	Sold out
47	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
48	TSS	Total System Services INC	—	EXIT	Sold out
49	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
50	✓		—	EXIT	Sold out