Nuveen Asset Management, LLC - Q2 2021 holdings

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$335 Billion is the total value of Nuveen Asset Management, LLC's 8045 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LQD  ISHARES TRiboxx inv cp etf$2,203,044,000
+3.3%
16,396,5760.0%0.66%
-3.1%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$87,407,000
-15.4%
4,704,3990.0%0.03%
-21.2%
 LIBERTY MEDIA CORP DELdeb 3.750% 2/1$15,893,000
-1.5%
21,0500.0%0.01%0.0%
NULC  NUSHARES ETF TResg large cap$15,635,000
+7.4%
390,0000.0%0.01%0.0%
MBND  SSGA ACTIVE TRspdr nuveen mun$15,011,000
+1.4%
498,2000.0%0.00%
-20.0%
NURE  NUSHARES ETF TRnuveen shrt term$12,904,000
+12.4%
380,0000.0%0.00%0.0%
IWP  ISHARES TRrus md cp gr etf$10,471,000
+10.9%
92,5000.0%0.00%0.0%
NVO  NOVONORDISK A Sadr$5,902,000
+24.3%
70,4570.0%0.00%0.0%
NUSA  NUSHARES ETF TRnuveen enhcd 1 5$7,577,000
-0.2%
300,0000.0%0.00%0.0%
EVF  EATON VANCE SR INCOME TRsh ben int$6,586,000
+2.6%
968,5860.0%0.00%0.0%
EFT  EATON VANCE FLTING RATE INC$5,089,000
+2.0%
353,6680.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INC$5,423,000
-0.9%
84,1580.0%0.00%0.0%
 TWITTER INCnote 1.000% 9/1$5,100,000
-1.8%
5,000,0000.0%0.00%0.0%
IVV  ISHARES TRcore s&p500 etf$4,037,000
+8.1%
9,3900.0%0.00%0.0%
OIBRC  OI SAsponsored adr ne$3,580,000
-10.3%
2,403,2090.0%0.00%0.0%
TTE  TOTALENERGIES SEsponsored ads$3,361,000
-2.7%
74,2590.0%0.00%0.0%
VEA  VANGUARD TAXMANAGED INTL FDftse dev mkt etf$3,864,000
+4.9%
75,0000.0%0.00%0.0%
AFYA  AFYA LTD$3,494,000
+38.7%
135,5310.0%0.00%0.0%
CMLS  CUMULUS MEDIA INC$189,000
+60.2%
12,9040.0%0.00%–
CMG  CHIPOTLE MEXICAN GRILL INCput$7,000
+16.7%
4,5000.0%0.00%–
HD  HOME DEPOT INCcall$8,000
+14.3%
24,4000.0%0.00%–
HD  HOME DEPOT INCput$8,000
+14.3%
24,4000.0%0.00%–
HMPT  HOME PT CAPITAL INCORPORATED$70,000
-36.4%
11,8620.0%0.00%–
VRCA  VERRICA PHARMACEUTICALS INC$371,000
-25.4%
32,7880.0%0.00%–
BVS  BIOVENTUS INC$219,000
+15.3%
12,4220.0%0.00%–
BMA  BANCO MACRO SAspon adr b$517,000
+12.6%
34,4120.0%0.00%–
BMTX  BM TECHNOLOGIES INC$949,000
+6.7%
76,2870.0%0.00%–
EEMS  ISHARES INCem mkt smcp etf$313,000
+9.1%
5,0000.0%0.00%–
EEM  ISHARES TRmsci emg mkt etf$1,195,000
+3.4%
21,6770.0%0.00%–
ATLC  ATLANTICUS HOLDINGS CORP$476,000
+30.8%
11,9880.0%0.00%–
ACWX  ISHARES TRmsci acwi ex us$1,225,000
+4.3%
21,3000.0%0.00%–
AEPPZ  AMERICAN ELEC PWR CO INCunit 08/15/2025$123,000
+5.1%
239,6120.0%0.00%–
 LIGAND PHARMACEUTICALS INCnote 0.750% 5/1$49,000
-5.8%
50,0000.0%0.00%–
AESC  AES CORPunit 99/99/9999$102,000
+4.1%
95,0000.0%0.00%–
LABP  LANDOS BIOPHARMA INC$118,000
+20.4%
10,2190.0%0.00%–
GBL  GAMCO INVS INC$274,000
+35.0%
10,9170.0%0.00%–
GFLU  GFL ENVIRONMENTAL INCunit 99/99/9999t$100,000
-8.3%
133,6990.0%0.00%–
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$710,000
-5.8%
6,5580.0%0.00%–
EXPE  EXPEDIA GROUP INCput$5,000
-16.7%
32,7000.0%0.00%–
WTRU  ESSENTIAL UTILS INCunit 04/30/2022$51,0000.0%89,7570.0%0.00%–
DD  DUPONT DE NEMOURS INCput$4,000
-20.0%
63,2000.0%0.00%–
DKNG  DRAFTKINGS INCput$4,000
-20.0%
82,4000.0%0.00%–
SJIV  SOUTH JERSEY INDS INCunit 04/01/2024$61,000
+10.9%
110,0000.0%0.00%–
DTP  DTE ENERGY COunit 11/01/2022s$264,000
-0.4%
534,3060.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Nuveen Investments, Inc. #1
  • Nuveen Fund Advisors, LLC #2
  • TIAA-CREF Investment Management, LLC #3
  • Teachers Advisors, LLC #4
  • Santa Barbara Asset Management, LLC #5
  • NWQ Investment Management Company, LLC #7
  • Teachers Insurance and Annuity Association of America #9
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 20246.9%
APPLE INC45Q2 20245.5%
AMAZON COM INC45Q2 20244.0%
SIMON PROPERTY GROUP INC45Q2 20243.4%
PUBLIC STORAGE OPER CO45Q2 20242.0%
NVIDIA CORPORATION45Q2 20246.0%
UNITEDHEALTH GROUP INC45Q2 20241.5%
PROLOGIS INC.45Q2 20241.5%
VISA INC45Q2 20241.3%
JPMORGAN CHASE & CO.45Q2 20241.2%

View Nuveen Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Nuveen Asset Management, LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ADMA BIOLOGICS, INC.March 11, 20244,955,4112.2%
Altimmune, Inc.February 14, 20246,6790.0%
Arcos Dorados Holdings Inc.February 14, 20241,0560.0%
HUYA Inc.February 14, 20246840.0%
iClick Interactive Asia Group LtdFebruary 14, 20242130.0%
BRP Group, Inc.February 12, 2021377,5420.8%
MGM Growth Properties LLCFebruary 12, 20211,629,2171.2%
PELOTON INTERACTIVE, INC.February 12, 20213,2770.0%
PENN NATIONAL GAMING INCFebruary 12, 2021135,6910.1%
Pioneer PE Holding LLCFebruary 12, 20212,992,7700.8%

View Nuveen Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
40-APP2024-09-09
N-PX2024-08-29
13F-HR2024-08-09
13F-HR2024-05-13
D/A2024-04-19
SC 13G/A2024-03-11
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Nuveen Asset Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (335493264000.0 != 335493233000.0)

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