$325 Billion is the total value of Nuveen Asset Management, LLC's 7665 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | New | ISHARES TRiboxx hi yd etf | $595,807,000 | – | 6,810,000 | +100.0% | 0.18% | – |
CLVT | New | CLARIVATE PLC | $283,636,000 | – | 12,951,437 | +100.0% | 0.09% | – |
New | GENERAL ELECTRIC CO | $237,506,000 | – | 2,305,211 | +100.0% | 0.07% | – | |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $140,706,000 | – | 2,299,496 | +100.0% | 0.04% | – |
SHOP | New | SHOPIFY INCcl a | $63,948,000 | – | 47,167 | +100.0% | 0.02% | – |
New | TRAEGER INC | $50,942,000 | – | 2,433,955 | +100.0% | 0.02% | – | |
New | BATH & BODY WORKS INC | $37,745,000 | – | 598,844 | +100.0% | 0.01% | – | |
DTM | New | DT MIDSTREAM INC | $35,496,000 | – | 767,644 | +100.0% | 0.01% | – |
New | EUROPEAN WAX CTR INC | $29,190,000 | – | 1,042,136 | +100.0% | 0.01% | – | |
New | ZYNGA INCnote 0.250% 6/0 | $24,571,000 | – | 21,500,000 | +100.0% | 0.01% | – | |
New | GXO LOGISTICS INCORPORATED | $27,298,000 | – | 348,010 | +100.0% | 0.01% | – | |
New | CHEGG INCnote 0.125% 3/1 | $19,762,000 | – | 13,700,000 | +100.0% | 0.01% | – | |
New | WESTERN ASSET MORTGAGE CAPITnote 6.750% 9/1 | $18,270,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
VB | New | VANGUARD INDEX FDSsmall cp etf | $14,723,000 | – | 66,000 | +100.0% | 0.01% | – |
CURV | New | TORRID HLDGS INC | $13,862,000 | – | 898,339 | +100.0% | 0.00% | – |
New | OLAPLEX HLDGS INC | $12,250,000 | – | 500,000 | +100.0% | 0.00% | – | |
New | BIGCOMMERCE HLDGS INC | $12,596,000 | – | 12,500,000 | +100.0% | 0.00% | – | |
New | RYAN SPECIALTY GROUP HLDGS Icl a | $13,288,000 | – | 392,345 | +100.0% | 0.00% | – | |
New | VICTORIAS SECRET AND CO | $10,686,000 | – | 193,383 | +100.0% | 0.00% | – | |
New | VONAGE HLDGS CORPnote 1.750% 6/0 | $9,983,000 | – | 8,522,000 | +100.0% | 0.00% | – | |
New | DUTCH BROS INCcl a | $8,619,000 | – | 198,950 | +100.0% | 0.00% | – | |
New | DUOLINGO INC | $8,298,000 | – | 49,878 | +100.0% | 0.00% | – | |
New | NUSHARES ETF TRnuveen dividend | $5,383,000 | – | 220,000 | +100.0% | 0.00% | – | |
New | NUSHARES ETF TRnuveen small cap | $5,453,000 | – | 220,000 | +100.0% | 0.00% | – | |
New | NUSHARES ETF TRnuveen larg cap | $5,340,000 | – | 220,000 | +100.0% | 0.00% | – | |
New | ALTERYX INCnote 0.500% 8/0 | $7,130,000 | – | 7,500,000 | +100.0% | 0.00% | – | |
New | IQIYI INCnote 3.750%12/0 | $6,895,000 | – | 7,000,000 | +100.0% | 0.00% | – | |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,974,000 | – | 1,137,502 | +100.0% | 0.00% | – |
New | ON HLDG AGnamen akt a | $7,891,000 | – | 255,376 | +100.0% | 0.00% | – | |
New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $5,903,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
New | PHILLIPS EDISON & CO INC | $7,887,000 | – | 256,819 | +100.0% | 0.00% | – | |
New | ADAGIO THERAPEUTICS INC | $3,096,000 | – | 73,297 | +100.0% | 0.00% | – | |
PINE | New | ALPINE INCOME PPTY TR INC | $1,708,000 | – | 92,986 | +100.0% | 0.00% | – |
New | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $4,083,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
New | CS DISCO INC | $2,195,000 | – | 45,787 | +100.0% | 0.00% | – | |
New | CORE & MAIN INCcl a | $2,670,000 | – | 101,862 | +100.0% | 0.00% | – | |
DIDI | New | DIDI GLOBAL INCsponsored ads | $4,691,000 | – | 602,178 | +100.0% | 0.00% | – |
New | ECOVYST INC | $3,129,000 | – | 268,354 | +100.0% | 0.00% | – | |
FLYW | New | FLYWIRE CORPORATION | $1,645,000 | – | 37,508 | +100.0% | 0.00% | – |
FTAI | New | FORTRESS TRANS INFRST INVS L | $1,908,000 | – | 75,190 | +100.0% | 0.00% | – |
New | HELLO GROUP INCads | $2,247,000 | – | 212,379 | +100.0% | 0.00% | – | |
New | INNOVATE CORP | $1,733,000 | – | 422,690 | +100.0% | 0.00% | – | |
IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $1,723,000 | – | 83,529 | +100.0% | 0.00% | – |
New | JACKSON FINANCIAL INC | $1,863,000 | – | 71,656 | +100.0% | 0.00% | – | |
LFST | New | LIFESTANCE HEALTH GROUP INC | $2,216,000 | – | 152,849 | +100.0% | 0.00% | – |
New | NUSHARES ETF TRget opp etf | $4,573,000 | – | 190,100 | +100.0% | 0.00% | – | |
New | NUSHARES ETF TResg dividend etf | $4,646,000 | – | 190,100 | +100.0% | 0.00% | – | |
New | PAYCOR HCM INC | $2,081,000 | – | 59,199 | +100.0% | 0.00% | – | |
New | POWERSCHOOL HOLDINGS INC | $4,040,000 | – | 161,283 | +100.0% | 0.00% | – | |
PCOR | New | PROCORE TECHNOLOGIES INC | $2,721,000 | – | 30,459 | +100.0% | 0.00% | – |
New | SOLARWINDS CORP | $1,626,000 | – | 97,231 | +100.0% | 0.00% | – | |
New | STAGWELL INC | $2,300,000 | – | 299,957 | +100.0% | 0.00% | – | |
VERV | New | VERVE THERAPEUTICS INC | $2,820,000 | – | 59,997 | +100.0% | 0.00% | – |
INMD | New | INMODE LTD | $4,835,000 | – | 30,322 | +100.0% | 0.00% | – |
OLN | New | OLIN CORPput | $5,000 | – | 103,000 | +100.0% | 0.00% | – |
New | NUVALENT INC | $355,000 | – | 15,749 | +100.0% | 0.00% | – | |
NVDA | New | NVIDIA CORPORATIONput | $5,000 | – | 25,800 | +100.0% | 0.00% | – |
New | ABSCI CORPORATION | $219,000 | – | 18,799 | +100.0% | 0.00% | – | |
NKE | New | NIKE INCcall | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
NWL | New | NEWELL BRANDS INCput | $4,000 | – | 196,200 | +100.0% | 0.00% | – |
SPOK | New | SPOK HLDGS INC | $398,000 | – | 38,963 | +100.0% | 0.00% | – |
PFE | New | PFIZER INCput | $4,000 | – | 100,800 | +100.0% | 0.00% | – |
SBUX | New | STARBUCKS CORPput | $0 | – | 2,000 | +100.0% | 0.00% | – |
New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $529,000 | – | 500,000 | +100.0% | 0.00% | – | |
STT | New | STATE STR CORPput | $5,000 | – | 54,600 | +100.0% | 0.00% | – |
PTSI | New | P A M TRANSN SVCS INC | $229,000 | – | 5,472 | +100.0% | 0.00% | – |
OTIS | New | OTIS WORLDWIDE CORPput | $5,000 | – | 57,600 | +100.0% | 0.00% | – |
New | N ABLE INC | $1,224,000 | – | 98,559 | +100.0% | 0.00% | – | |
MS | New | MORGAN STANLEYput | $5,000 | – | 53,600 | +100.0% | 0.00% | – |
GLUE | New | MONTE ROSA THERAPEUTICS INC | $373,000 | – | 16,754 | +100.0% | 0.00% | – |
MDLZ | New | MONDELEZ INTL INCput | $5,000 | – | 82,400 | +100.0% | 0.00% | – |
MRNA | New | MODERNA INCcall | $8,000 | – | 20,600 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY INCput | $4,000 | – | 58,800 | +100.0% | 0.00% | – |
New | TENAYA THERAPEUTICS INC | $422,000 | – | 20,435 | +100.0% | 0.00% | – | |
TPX | New | TEMPUR SEALY INTL INCcall | $4,000 | – | 86,800 | +100.0% | 0.00% | – |
New | MERIDIANLINK INC | $381,000 | – | 17,020 | +100.0% | 0.00% | – | |
New | MAXCYTE INC | $858,000 | – | 70,232 | +100.0% | 0.00% | – | |
LYEL | New | LYELL IMMUNOPHARMA INC | $678,000 | – | 45,798 | +100.0% | 0.00% | – |
LZ | New | LEGALZOOM COM INC | $1,435,000 | – | 54,348 | +100.0% | 0.00% | – |
LW | New | LAMB WESTON HLDGS INCput | $4,000 | – | 68,600 | +100.0% | 0.00% | – |
DNUT | New | KRISPY KREME INC | $585,000 | – | 40,317 | +100.0% | 0.00% | – |
KSS | New | KOHLS CORPput | $5,000 | – | 103,000 | +100.0% | 0.00% | – |
KMI | New | KINDER MORGAN INC DELcall | $0 | – | 14,500 | +100.0% | 0.00% | – |
New | KALTURA INC | $363,000 | – | 35,257 | +100.0% | 0.00% | – | |
JANX | New | JANUX THERAPEUTICS INC | $421,000 | – | 19,457 | +100.0% | 0.00% | – |
EEM | New | ISHARES TRput | $34,000 | – | 660,000 | +100.0% | 0.00% | – |
EEM | New | ISHARES TRcall | $34,000 | – | 660,000 | +100.0% | 0.00% | – |
ISRG | New | INTUITIVE SURGICAL INCput | $28,000 | – | 27,600 | +100.0% | 0.00% | – |
QQQ | New | INVESCO QQQ TRcall | $37,000 | – | 100,000 | +100.0% | 0.00% | – |
INTA | New | INTAPP INC | $347,000 | – | 13,471 | +100.0% | 0.00% | – |
INTC | New | INTEL CORPput | $4,000 | – | 82,400 | +100.0% | 0.00% | – |
INTC | New | INTEL CORPcall | $0 | – | 5,000 | +100.0% | 0.00% | – |
New | INSTRUCTURE HLDGS INC | $624,000 | – | 27,653 | +100.0% | 0.00% | – | |
New | IMMUNEERING CORP | $312,000 | – | 11,760 | +100.0% | 0.00% | – | |
New | IMAGO BIOSCIENCES INC | $275,000 | – | 13,735 | +100.0% | 0.00% | – | |
New | ICOSAVAX INC | $1,359,000 | – | 45,921 | +100.0% | 0.00% | – | |
HIMS | New | HIMS & HERS HEALTH INC | $516,000 | – | 68,384 | +100.0% | 0.00% | – |
GHG | New | GREENTREE HOSPITALITY GROUPsponsored ads | $140,000 | – | 17,128 | +100.0% | 0.00% | – |
URBN | New | URBAN OUTFITTERS INCcall | $3,000 | – | 103,000 | +100.0% | 0.00% | – |
URBN | New | URBAN OUTFITTERS INCput | $4,000 | – | 144,200 | +100.0% | 0.00% | – |
GRPH | New | GRAPHITE BIO INC | $562,000 | – | 34,311 | +100.0% | 0.00% | – |
GPN | New | GLOBAL PMTS INCput | $5,000 | – | 29,700 | +100.0% | 0.00% | – |
GPN | New | GLOBAL PMTS INCcall | $11,000 | – | 67,900 | +100.0% | 0.00% | – |
GDS | New | GDS HLDGS LTDput | $4,000 | – | 80,000 | +100.0% | 0.00% | – |
FCX | New | FREEPORT MCMORAN INCcall | $0 | – | 4,000 | +100.0% | 0.00% | – |
New | VIA RENEWABLES INC | $589,000 | – | 57,237 | +100.0% | 0.00% | – | |
VIAC | New | VIACOMCBS INCput | $4,000 | – | 96,300 | +100.0% | 0.00% | – |
VINC | New | VINCERX PHARMA INC | $1,136,000 | – | 72,342 | +100.0% | 0.00% | – |
New | F45 TRAINING HLDGS INC | $592,000 | – | 39,567 | +100.0% | 0.00% | – | |
FB | New | FACEBOOK INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
XOM | New | EXXON MOBIL CORPcall | $0 | – | 3,000 | +100.0% | 0.00% | – |
EVCM | New | EVERCOMMERCE INC | $931,000 | – | 56,457 | +100.0% | 0.00% | – |
EPIX | New | ESSA PHARMA INC | $181,000 | – | 22,642 | +100.0% | 0.00% | – |
EBET | New | ESPORTS TECHNOLOGIES INC | $524,000 | – | 16,153 | +100.0% | 0.00% | – |
New | ERASCA INC | $908,000 | – | 42,777 | +100.0% | 0.00% | – | |
EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | 13,500 | +100.0% | 0.00% | – |
ETR | New | ENTERGY CORP NEWput | $5,000 | – | 48,500 | +100.0% | 0.00% | – |
ENB | New | ENBRIDGE INCcall | $1,000 | – | 21,000 | +100.0% | 0.00% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INCput | $4,000 | – | 90,600 | +100.0% | 0.00% | – |
EBS | New | EMERGENT BIOSOLUTIONS INCput | $2,000 | – | 47,600 | +100.0% | 0.00% | – |
EQT | New | EQT CORPput | $5,000 | – | 267,800 | +100.0% | 0.00% | – |
New | WEBER INCcl a | $666,000 | – | 37,821 | +100.0% | 0.00% | – | |
WFC | New | WELLS FARGO CO NEWput | $5,000 | – | 103,000 | +100.0% | 0.00% | – |
DIS | New | DISNEY WALT COput | $5,000 | – | 29,800 | +100.0% | 0.00% | – |
DE | New | DEERE & COput | $4,000 | – | 13,400 | +100.0% | 0.00% | – |
DECK | New | DECKERS OUTDOOR CORPput | $5,000 | – | 13,400 | +100.0% | 0.00% | – |
DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $355,000 | – | 14,961 | +100.0% | 0.00% | – |
DHR | New | DANAHER CORPORATIONput | $5,000 | – | 16,500 | +100.0% | 0.00% | – |
WMB | New | WILLIAMS COS INCcall | $1,000 | – | 31,500 | +100.0% | 0.00% | – |
New | CYTEK BIOSCIENCES INC | $494,000 | – | 23,086 | +100.0% | 0.00% | – | |
CYT | New | CYTEIR THERAPEUTICS INC | $193,000 | – | 10,992 | +100.0% | 0.00% | – |
WW | New | WW INTL INCput | $2,000 | – | 93,000 | +100.0% | 0.00% | – |
New | COUCHBASE INC | $427,000 | – | 13,728 | +100.0% | 0.00% | – | |
CNVY | New | CONVEY HLDG PARENT INC | $1,471,000 | – | 15,186 | +100.0% | 0.00% | – |
CMCSA | New | COMCAST CORP NEWput | $5,000 | – | 100,800 | +100.0% | 0.00% | – |
KO | New | COCA COLA COput | $5,000 | – | 91,000 | +100.0% | 0.00% | – |
New | XPONENTIAL FITNESS INC | $145,000 | – | 11,400 | +100.0% | 0.00% | – | |
XMTR | New | XOMETRY INC | $1,535,000 | – | 26,623 | +100.0% | 0.00% | – |
C | New | CITIGROUP INCcall | $3,000 | – | 48,400 | +100.0% | 0.00% | – |
CSCO | New | CISCO SYS INCput | $5,000 | – | 86,500 | +100.0% | 0.00% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
New | ZEVIA PBCcl a | $123,000 | – | 10,657 | +100.0% | 0.00% | – | |
LNG | New | CHENIERE ENERGY INCput | $6,000 | – | 61,800 | +100.0% | 0.00% | – |
IPSC | New | CENTURY THERAPEUTICS INC | $420,000 | – | 16,701 | +100.0% | 0.00% | – |
CELH | New | CELSIUS HLDGS INCput | $5,000 | – | 57,600 | +100.0% | 0.00% | – |
New | CARIBOU BIOSCIENCES INC | $1,570,000 | – | 65,788 | +100.0% | 0.00% | – | |
CF | New | CF INDS HLDGS INCput | $4,000 | – | 68,600 | +100.0% | 0.00% | – |
SAM | New | BOSTON BEER INCput | $5,000 | – | 10,300 | +100.0% | 0.00% | – |
New | BLUE FOUNDRY BANCORP | $872,000 | – | 63,241 | +100.0% | 0.00% | – | |
BX | New | BLACKSTONE INCput | $6,000 | – | 43,200 | +100.0% | 0.00% | – |
HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $4,000 | – | 36,000 | +100.0% | 0.00% | – |
AXSM | New | AXSOME THERAPEUTICS INCput | $5,000 | – | 173,000 | +100.0% | 0.00% | – |
New | AVALO THERAPEUTICS INC | $1,373,000 | – | 610,393 | +100.0% | 0.00% | – | |
New | ASHFORD HOSPITALITY TR INC | $760,000 | – | 54,814 | +100.0% | 0.00% | – | |
ARCT | New | ARCTURUS THERAPEUTICS HLDGSput | $3,000 | – | 51,200 | +100.0% | 0.00% | – |
AAPL | New | APPLE INCcall | $0 | – | 3,000 | +100.0% | 0.00% | – |
ANGN | New | ANGION BIOMEDICA CORP | $338,000 | – | 32,142 | +100.0% | 0.00% | – |
TKNO | New | ALPHA TEKNOVA INC | $523,000 | – | 21,009 | +100.0% | 0.00% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORPcall | $4,000 | – | 38,100 | +100.0% | 0.00% | – |
AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $41,000 | – | 84,563 | +100.0% | 0.00% | – |
ABNB | New | AIRBNB INCput | $6,000 | – | 35,000 | +100.0% | 0.00% | – |
AFRM | New | AFFIRM HLDGS INCput | $6,000 | – | 53,600 | +100.0% | 0.00% | – |
AVTE | New | AEROVATE THERAPEUTICS INC | $300,000 | – | 14,318 | +100.0% | 0.00% | – |
AMD | New | ADVANCED MICRO DEVICES INCput | $4,000 | – | 41,200 | +100.0% | 0.00% | – |
ABOS | New | ACUMEN PHARMACEUTICALS INC | $192,000 | – | 12,922 | +100.0% | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N Vput | $6,000 | – | 28,800 | +100.0% | 0.00% | – |
ABBV | New | ABBVIE INCput | $5,000 | – | 43,200 | +100.0% | 0.00% | – |
QURE | New | UNIQURE NV | $1,126,000 | – | 35,175 | +100.0% | 0.00% | – |
New | SIGHT SCIENCES INC | $327,000 | – | 14,316 | +100.0% | 0.00% | – | |
OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $169,000 | – | 15,128 | +100.0% | 0.00% | – |
New | RAPID MICRO BIOSYSTEMS INC | $200,000 | – | 10,806 | +100.0% | 0.00% | – | |
New | SNAP ONE HOLDINGS CORP | $279,000 | – | 17,436 | +100.0% | 0.00% | – | |
SNAP | New | SNAP INCput | $5,000 | – | 72,100 | +100.0% | 0.00% | – |
SONY | New | SONY GROUP CORPORATIONput | $16,000 | – | 146,200 | +100.0% | 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 2021-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 45 | Q2 2024 | 6.9% |
APPLE INC | 45 | Q2 2024 | 5.5% |
AMAZON COM INC | 45 | Q2 2024 | 4.0% |
SIMON PROPERTY GROUP INC | 45 | Q2 2024 | 3.4% |
PUBLIC STORAGE OPER CO | 45 | Q2 2024 | 2.0% |
NVIDIA CORPORATION | 45 | Q2 2024 | 6.0% |
UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.5% |
PROLOGIS INC. | 45 | Q2 2024 | 1.5% |
VISA INC | 45 | Q2 2024 | 1.3% |
JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.2% |
View Nuveen Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ADMA BIOLOGICS, INC. | March 11, 2024 | 4,955,411 | 2.2% |
Altimmune, Inc. | February 14, 2024 | 6,679 | 0.0% |
Arcos Dorados Holdings Inc. | February 14, 2024 | 1,056 | 0.0% |
HUYA Inc. | February 14, 2024 | 684 | 0.0% |
iClick Interactive Asia Group Ltd | February 14, 2024 | 213 | 0.0% |
BRP Group, Inc. | February 12, 2021 | 377,542 | 0.8% |
MGM Growth Properties LLC | February 12, 2021 | 1,629,217 | 1.2% |
PELOTON INTERACTIVE, INC. | February 12, 2021 | 3,277 | 0.0% |
PENN NATIONAL GAMING INC | February 12, 2021 | 135,691 | 0.1% |
Pioneer PE Holding LLC | February 12, 2021 | 2,992,770 | 0.8% |
View Nuveen Asset Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
40-APP | 2024-09-09 |
N-PX | 2024-08-29 |
13F-HR | 2024-08-09 |
13F-HR | 2024-05-13 |
D/A | 2024-04-19 |
SC 13G/A | 2024-03-11 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View Nuveen Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.