Nuveen Asset Management, LLC
CIK 1521019 · Ver em SEC EDGAR ↗
- Valor do portfólio
- $33.2B
- Posições
- 3.324
- Em
- 31 de Dezembro de 2024 Dados em Q4 2024
#205 de 9.443 por valor 13F · top 2.2%
- Peso das 10 principais posições
- 22,13%
- Peso das 25 principais posições
- 34,97%
- Posições acima de 1%
- 13
- Número efetivo de posições
- 110,1
Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)
- Novas posições
- 3.324
- Aumentou
- 0
- Diminuído
- 0
- Fechado
- 0
Nesta página
- Distribuição setorial Como o portfólio se divide entre os setores de mercado.
- Portfólio Cada ação que esta instituição relata deter, de seu último 13F.
- Maiores novas apostas Posições novíssimas abertas no último trimestre.
- Relacionados A pessoa por trás deste declarante, onde podemos encontrar uma correspondência.
Distribuição setorial
Technology
20,6%
Industrials
10,1%
Healthcare
8,8%
Real Estate
8,5%
Financials
6,4%
Financial Services
6,2%
Retail
5,5%
Energy
4,9%
Utilities
4,8%
Communication Services
4,7%
Consumer Discretionary
3,4%
Consumer Staples
2,3%
Materials
2,3%
Communications
1,3%
Telecommunication
0,6%
Packaging
0,5%
Consumer products
0,4%
Logistics & Transportation
0,1%
Diversified Consumer Services
0,1%
Paper & Forest
0,0%
N/A
0,0%
Outros/Não mapeado
8,7%
Portfólio completo 3.324 posições
| Tipo | Sequência | Tendência de 8T | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $1.554.411.897 | 4,68% | 6.207.219 | Alta ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1.452.871.716 | 4,38% | 3.446.908 | Alta ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $833.295.618 | 2,51% | 3.594.270 | Alta ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $786.559.091 | 2,37% | 5.857.168 | Alta ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $576.237.751 | 1,74% | 2.626.545 | Alta ×1 | |||
| MA Mastercard Incorporated Common Stock | $450.719.159 | 1,36% | 855.953 | Alta ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $449.500.757 | 1,35% | 888.587 | Alta ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $446.754.784 | 1,35% | 1.863.730 | Alta ×1 | |||
| LQD | $442.548.054 | 1,33% | 4.142.157 | Alta ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $355.882.144 | 1,07% | 4.964.181 | Alta ×1 | |||
| WMT Walmart Inc. - Common Stock | $353.148.439 | 1,06% | 3.908.671 | Alta ×1 | |||
| PLD Prologis, Inc. Common Stock | $350.708.895 | 1,06% | 3.317.965 | Alta ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $335.860.889 | 1,01% | 1.774.226 | Alta ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $321.053.284 | 0,97% | 548.331 | Alta ×1 | |||
| IEFA | $309.782.503 | 0,93% | 4.407.833 | Alta ×1 | |||
| AXP American Express Company Common Stock | $298.542.218 | 0,90% | 1.005.904 | Alta ×1 | |||
| PM Philip Morris International Inc Common Stock | $278.020.659 | 0,84% | 2.310.101 | Alta ×1 | |||
| MCD McDonald's Corporation Common Stock | $265.196.405 | 0,80% | 914.817 | Alta ×1 | |||
| LIN Linde plc - Ordinary Shares | $261.154.069 | 0,79% | 623.771 | Alta ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $260.649.476 | 0,79% | 785.396 | Alta ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $255.780.148 | 0,77% | 553.361 | Alta ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $249.223.365 | 0,75% | 1.261.954 | Alta ×1 | |||
| HON Honeywell International Inc. - Common Stock | $243.039.151 | 0,73% | 1.075.918 | Alta ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $240.193.818 | 0,72% | 1.309.600 | Alta ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $240.113.857 | 0,72% | 682.549 | Alta ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $238.771.580 | 0,72% | 3.226.207 | Alta ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $233.534.245 | 0,70% | 2.170.998 | Alta ×1 | |||
| ABBV AbbVie Inc. Common Stock | $209.643.019 | 0,63% | 1.179.758 | Alta ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $206.202.723 | 0,62% | 510.605 | Alta ×1 | |||
| TT Trane Technologies plc | $194.352.948 | 0,59% | 526.203 | Alta ×1 | |||
| ABT Abbott Laboratories Common Stock | $192.921.092 | 0,58% | 1.705.606 | Alta ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $189.481.193 | 0,57% | 1.568.423 | Alta ×1 | |||
| MRSH Marsh Common Stock | $187.334.054 | 0,56% | 881.946 | Alta ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $184.416.693 | 0,56% | 968.372 | Alta ×1 | |||
| SPGI S&P Global Inc. Common Stock | $184.106.827 | 0,55% | 369.670 | Alta ×1 | |||
| CVX Chevron Corporation Common Stock | $179.402.446 | 0,54% | 1.238.625 | Alta ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $178.228.616 | 0,54% | 4.748.964 | Alta ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $173.008.235 | 0,52% | 701.006 | Alta ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $171.198.670 | 0,52% | 464.079 | Alta ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $167.075.102 | 0,50% | 1.098.745 | Alta ×1 | |||
| APH Amphenol Corporation Common Stock | $164.996.973 | 0,50% | 2.375.766 | Alta ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $164.782.856 | 0,50% | 4.292.338 | Alta ×1 | |||
| LLY Eli Lilly and Company Common Stock | $163.811.406 | 0,49% | 212.191 | Alta ×1 | |||
| WFC Wells Fargo & Company Common Stock | $160.169.185 | 0,48% | 2.280.313 | Alta ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $160.027.005 | 0,48% | 982.183 | Alta ×1 | |||
| SW Smurfit WestRock plc Ordinary Shares | $154.169.941 | 0,46% | 2.862.420 | Alta ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $150.894.458 | 0,45% | 160.034 | Alta ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $150.641.824 | 0,45% | 1.601.891 | Alta ×1 | |||
| NUSB Nuveen Ultra Short Income ETF | $149.893.380 | 0,45% | 5.948.150 | Alta ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $149.333.545 | 0,45% | 1.341.119 | Alta ×1 | |||
| HYG | $149.040.964 | 0,45% | 1.894.990 | Alta ×1 | |||
| UNP Union Pacific Corporation Common Stock | $139.116.040 | 0,42% | 610.051 | Alta ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $138.255.128 | 0,42% | 1.607.244 | Alta ×1 | |||
| T AT&T Inc. | $133.764.851 | 0,40% | 5.874.609 | Alta ×1 | |||
| ENB Enbridge Inc Common Stock | $131.929.903 | 0,40% | 3.109.373 | Alta ×1 | |||
| C Citigroup, Inc. Common Stock | $129.116.236 | 0,39% | 1.834.298 | Alta ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $123.698.363 | 0,37% | 697.560 | Alta ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $123.422.043 | 0,37% | 755.152 | Alta ×1 | |||
| BMO Bank Of Montreal Common Stock | $122.862.025 | 0,37% | 1.266.214 | Alta ×1 | |||
| CRM Salesforce, Inc. Common Stock | $122.755.612 | 0,37% | 367.169 | Alta ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $116.620.291 | 0,35% | 1.278.031 | Alta ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $111.434.925 | 0,34% | 121.618 | Alta ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $107.706.291 | 0,32% | 1.803.219 | Alta ×1 | |||
| TD Toronto Dominion Bank (The) Common Stock | $107.356.021 | 0,32% | 2.017.502 | Alta ×1 | |||
| WELL Welltower Inc. Common Stock | $106.156.849 | 0,32% | 842.314 | Alta ×1 | |||
| GEN Gen Digital Inc. - Common Stock | $105.752.279 | 0,32% | 3.862.392 | Alta ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $105.286.228 | 0,32% | 224.352 | Alta ×1 | |||
| SO Southern Company (The) Common Stock | $105.050.198 | 0,32% | 1.276.120 | Alta ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $104.143.406 | 0,31% | 484.681 | Alta ×1 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $102.266.062 | 0,31% | 1.054.398 | Alta ×1 | |||
| ORCL Oracle Corporation Common Stock | $97.567.010 | 0,29% | 585.496 | Alta ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $97.371.656 | 0,29% | 1.554.216 | Alta ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $96.161.934 | 0,29% | 1.410.827 | Alta ×1 | |||
| LNT Alliant Energy Corporation - Common Stock | $94.141.033 | 0,28% | 1.591.834 | Alta ×1 | |||
| AEE Ameren Corporation Common Stock | $93.609.390 | 0,28% | 1.050.139 | Alta ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $92.354.919 | 0,28% | 87.117 | Alta ×1 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $91.676.599 | 0,28% | 3.912.787 | Alta ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $91.471.677 | 0,28% | 445.291 | Alta ×1 | |||
| OKE ONEOK, Inc. Common Stock | $90.159.903 | 0,27% | 898.007 | Alta ×1 | |||
| DD DuPont de Nemours, Inc. Common Stock | $86.976.888 | 0,26% | 1.140.681 | Alta ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $86.972.983 | 0,26% | 4.073.676 | Alta ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $86.896.520 | 0,26% | 17.489 | Alta ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $85.130.327 | 0,26% | 1.572.992 | Alta ×1 | |||
| HUBB Hubbell Inc Common Stock | $84.768.465 | 0,26% | 202.365 | Alta ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $84.483.676 | 0,25% | 217.187 | Alta ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $84.240.265 | 0,25% | 132.447 | Alta ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $84.172.600 | 0,25% | 448.897 | Alta ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $84.062.974 | 0,25% | 94.313 | Alta ×1 | |||
| SRE DBA Sempra Common Stock | $81.510.828 | 0,25% | 929.216 | Alta ×1 | |||
| EMR Emerson Electric Company Common Stock | $80.504.184 | 0,24% | 649.594 | Alta ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $76.820.023 | 0,23% | 860.054 | Alta ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $76.733.142 | 0,23% | 1.356.668 | Alta ×1 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $75.655.861 | 0,23% | 1.409.616 | Alta ×1 | |||
| TGT Target Corporation Common Stock | $73.736.364 | 0,22% | 545.468 | Alta ×1 | |||
| VICI VICI Properties Inc. Common Stock | $73.476.587 | 0,22% | 2.515.460 | Alta ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $73.410.379 | 0,22% | 496.318 | Alta ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $72.240.890 | 0,22% | 419.493 | Alta ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $71.950.664 | 0,22% | 651.432 | Alta ×1 | |||
| RRX Regal Rexnord Corporation Common Stock | $71.705.119 | 0,22% | 462.226 | Alta ×1 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $71.635.344 | 0,22% | 2.321.450 | Alta ×1 | |||
| Sem correspondências | |||||||
Maiores novas apostas
Novas posições abertas neste trimestre, maiores primeiro.
| Título | Valor | Ações | % do portfólio |
|---|---|---|---|
| AAPL | $1.554.411.897 | 6.207.219 | 4,68% |
| MSFT | $1.452.871.716 | 3.446.908 | 4,38% |
| AVGO | $833.295.618 | 3.594.270 | 2,51% |
| NVDA | $786.559.091 | 5.857.168 | 2,37% |
| AMZN | $576.237.751 | 2.626.545 | 1,74% |
| MA | $450.719.159 | 855.953 | 1,36% |
| UNH | $449.500.757 | 888.587 | 1,35% |
| JPM | $446.754.784 | 1.863.730 | 1,35% |
| LQD | $442.548.054 | 4.142.157 | 1,33% |
| NEE | $355.882.144 | 4.964.181 | 1,07% |
| WMT | $353.148.439 | 3.908.671 | 1,06% |
| PLD | $350.708.895 | 3.317.965 | 1,06% |
| GOOGL | $335.860.889 | 1.774.226 | 1,01% |
| META | $321.053.284 | 548.331 | 0,97% |
| IEFA | $309.782.503 | 4.407.833 | 0,93% |