$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 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKIL | SKILLSOFT CORPcl a | $16,099,000 | +7.3% | 1,523,158 | 0.0% | 0.01% | +25.0% | |
| MBND | SSGA ACTIVE TRspdr nuveen mun | $14,906,000 | -0.7% | 498,200 | 0.0% | 0.01% | +25.0% | |
| REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $9,972,000 | -2.1% | 8,675,000 | 0.0% | 0.00% | 0.0% | ||
| NUSA | NUSHARES ETF TRnuveen enhcd 1 5 | $7,529,000 | -0.6% | 300,000 | 0.0% | 0.00% | 0.0% | |
| 8X8 INC NEWnote 0.500% 2/0 | $5,646,000 | -9.3% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| IVV | ISHARES TRcore s&p500 etf | $4,045,000 | +0.2% | 9,390 | 0.0% | 0.00% | 0.0% | |
| OIBRC | OI SAsponsored adr ne | $2,170,000 | -39.4% | 2,403,209 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $3,559,000 | +5.9% | 74,259 | 0.0% | 0.00% | 0.0% | |
| TRICIDA INCnote 3.500% 5/1 | $4,640,000 | +9.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,787,000 | -2.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| AFYA | AFYA LTD | $2,675,000 | -23.4% | 135,531 | 0.0% | 0.00% | 0.0% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2,794,000 | -9.5% | 102,753 | 0.0% | 0.00% | 0.0% | |
| SRGA | SURGALIGN HOLDINGS INC | $177,000 | -21.3% | 162,222 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCput | $5,000 | 0.0% | 103,000 | 0.0% | 0.00% | – | |
| AFCG | AFC GAMMA INC | $251,000 | +5.9% | 11,483 | 0.0% | 0.00% | – | |
| MIRM | MIRUM PHARMACEUTICALS INC | $199,000 | +4.2% | 11,020 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INCput | $4,000 | -20.0% | 29,400 | 0.0% | 0.00% | – | |
| TERN | TERNS PHARMACEUTICALS INC | $150,000 | -14.3% | 14,237 | 0.0% | 0.00% | – | |
| LNSR | LENSAR INC | $137,000 | – | 17,865 | 0.0% | 0.00% | – | |
| KIRK | KIRKLANDS INC | $619,000 | -18.4% | 33,157 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $1,212,000 | -1.1% | 21,300 | 0.0% | 0.00% | – | |
| IWB | ISHARES TRrus 1000 etf | $542,000 | -0.2% | 2,242 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCem mkt sm cp etf | $303,000 | -3.2% | 5,000 | 0.0% | 0.00% | – | |
| HMPT | HOME PT CAPITAL INCORPORATED | $46,000 | -34.3% | 11,862 | 0.0% | 0.00% | – | |
| HD | HOME DEPOT INCput | $8,000 | 0.0% | 24,400 | 0.0% | 0.00% | – | |
| HD | HOME DEPOT INCcall | $8,000 | 0.0% | 24,400 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $250,000 | 0.0% | 1,246 | 0.0% | 0.00% | – | |
| VERO | VENUS CONCEPT INC | $157,000 | -19.5% | 62,738 | 0.0% | 0.00% | – | |
| VRCA | VERRICA PHARMACEUTICALS INC | $399,000 | +7.5% | 32,788 | 0.0% | 0.00% | – | |
| FNCH | FINCH THERAPEUTICS GROUP INC | $176,000 | +4.1% | 12,002 | 0.0% | 0.00% | – | |
| FTHM | FATHOM HOLDINGS INC | $382,000 | -9.3% | 12,844 | 0.0% | 0.00% | – | |
| FTCH | FARFETCH LTDput | $3,000 | -25.0% | 82,400 | 0.0% | 0.00% | – | |
| EVI | EVI INDS INC | $314,000 | -9.0% | 12,138 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INCput | $4,000 | 0.0% | 63,200 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INCput | $3,000 | -25.0% | 82,400 | 0.0% | 0.00% | – | |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $1,247,000 | +0.6% | 1,275,000 | 0.0% | 0.00% | – | ||
| DEO | DIAGEO PLCspon adr new | $577,000 | +0.7% | 2,988 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC | $158,000 | -16.4% | 12,904 | 0.0% | 0.00% | – | |
| CDAK | CODIAK BIOSCIENCES INC | $711,000 | +3.2% | 37,184 | 0.0% | 0.00% | – | |
| CLPT | CLEARPOINT NEURO INC | $874,000 | +2.8% | 44,545 | 0.0% | 0.00% | – | |
| PLCE | CHILDRENS PL INC NEWcall | $9,000 | -10.0% | 108,700 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORPput | $5,000 | 0.0% | 48,400 | 0.0% | 0.00% | – | |
| BRID | BRIDGFORD FOODS CORP | $849,000 | -8.8% | 70,834 | 0.0% | 0.00% | – | |
| BNTX | BIONTECH SEput | $7,000 | +40.0% | 24,300 | 0.0% | 0.00% | – | |
| BEEM | BEAM GLOBAL | $630,000 | -21.2% | 20,878 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HOLDINGS CORP | $591,000 | +24.2% | 11,988 | 0.0% | 0.00% | – | |
| ASPU | ASPEN GROUP INC | $164,000 | -14.6% | 29,461 | 0.0% | 0.00% | – | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $184,000 | +10.8% | 18,446 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $1,608,000 | -16.1% | 424,204 | 0.0% | 0.00% | -100.0% | |
| KERN | AKERNA CORP | $124,000 | -29.9% | 43,927 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S Aput | $4,000 | -20.0% | 18,500 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INCcall | $4,000 | 0.0% | 41,200 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCput | $4,000 | -33.3% | 51,600 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $1,039,000 | +5.1% | 45,680 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $722,000 | +1.7% | 6,558 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $119,000 | -34.6% | 200,074 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEWput | $4,000 | 0.0% | 97,000 | 0.0% | 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 | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 4.0% |
| SIMON PROPERTY GROUP INC | 42 | Q3 2023 | 3.4% |
| PUBLIC STORAGE | 42 | Q3 2023 | 2.0% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| AVALONBAY COMMUNITIES INC | 42 | Q3 2023 | 1.5% |
View Nuveen Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| PREFERRED APARTMENT COMMUNITIES INC | February 12, 2021 | 1,020,522 | 2.0% |
| Preferred Bank | February 12, 2021 | 532,684 | 3.6% |
| SunCoke Energy, Inc. | February 12, 2021 | 1,564,599 | 1.9% |
| BED BATH & BEYOND INC | February 14, 2020 | 18,001 | 0.0% |
| MANITOWOC CO INC | February 14, 2020 | 3,226 | 0.0% |
View Nuveen Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 40-APP | 2023-12-06 |
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.