$338 Billion is the total value of Nuveen Asset Management, LLC's 7275 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | ISHARES TRiboxx inv cp etf | $3,061,046,000 | -1.9% | 23,046,576 | 0.0% | 0.91% | -5.7% | |
HYG | ISHARES TRiboxx hi yd etf | $592,538,000 | -0.5% | 6,810,000 | 0.0% | 0.18% | -4.4% | |
NULC | NUSHARES ETF TResg large cap | $16,258,000 | +2.1% | 393,850 | 0.0% | 0.01% | 0.0% | |
MBND | SSGA ACTIVE TRspdr nuveen mun | $14,809,000 | -0.7% | 498,200 | 0.0% | 0.00% | -20.0% | |
IWP | ISHARES TRrus md cp gr etf | $9,387,000 | -5.8% | 85,000 | 0.0% | 0.00% | 0.0% | |
NURE | NUSHARES ETF TRnuveen shrt term | $10,389,000 | +15.4% | 255,000 | 0.0% | 0.00% | 0.0% | |
NUSA | NUSHARES ETF TRnuveen enhcd 1 5 | $7,418,000 | -1.5% | 300,000 | 0.0% | 0.00% | 0.0% | |
NUSHARES ETF TResg dividend etf | $5,089,000 | +9.5% | 190,100 | 0.0% | 0.00% | +100.0% | ||
NUSHARES ETF TRnuveen dividend | $6,087,000 | +13.1% | 220,000 | 0.0% | 0.00% | 0.0% | ||
NUSHARES ETF TRnuveen small cap | $5,740,000 | +5.3% | 220,000 | 0.0% | 0.00% | 0.0% | ||
NUSHARES ETF TRnuveen larg cap | $5,821,000 | +9.0% | 220,000 | 0.0% | 0.00% | 0.0% | ||
IVV | ISHARES TRcore s&p500 etf | $4,479,000 | +10.7% | 9,390 | 0.0% | 0.00% | 0.0% | |
VEA | VANGUARD TAXMANAGED INTL FDftse dev mkt etf | $3,830,000 | +1.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
AFYA | AFYA LTD | $2,129,000 | -20.4% | 135,531 | 0.0% | 0.00% | 0.0% | |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2,847,000 | +1.9% | 102,753 | 0.0% | 0.00% | 0.0% | |
STARWOOD PPTY TR INCnote 4.375% 4/0 | $523,000 | -1.1% | 500,000 | 0.0% | 0.00% | – | ||
CYT | CYTEIR THERAPEUTICS INC | $124,000 | -35.8% | 10,992 | 0.0% | 0.00% | – | |
KRUS | KURA SUSHI USA INC | $636,000 | +42.9% | 9,846 | 0.0% | 0.00% | – | |
OMIC | SINGULAR GENOMICS SYSTEMS IN | $171,000 | +1.2% | 15,128 | 0.0% | 0.00% | – | |
GBOX | GREENBOX POS | $192,000 | -53.2% | 40,518 | 0.0% | 0.00% | – | |
SKYT | SKYWATER TECHNOLOGY INC | $239,000 | -52.4% | 16,296 | 0.0% | 0.00% | – | |
SNAP ONE HOLDINGS CORP | $350,000 | +25.4% | 17,436 | 0.0% | 0.00% | – | ||
AVTE | AEROVATE THERAPEUTICS INC | $157,000 | -47.7% | 14,318 | 0.0% | 0.00% | – | |
ONE | ONESMART INTL ED GROUP LTDsponsored ads | $626,000 | +1547.4% | 77,711 | 0.0% | 0.00% | – | |
GLSI | GREENWICH LIFESCIENCES INC | $264,000 | -34.5% | 9,575 | 0.0% | 0.00% | – | |
YI | 111 INCads | $104,000 | -43.2% | 29,713 | 0.0% | 0.00% | – | |
ADN | ADVENT TECHNOLOGIES HOLDNG I | $315,000 | -12.0% | 40,350 | 0.0% | 0.00% | – | |
CBD | COMPANHIA BRASILEIRA DE DISTsponsored adr | $43,000 | -15.7% | 10,822 | 0.0% | 0.00% | – | |
ABOS | ACUMEN PHARMACEUTICALS INC | $81,000 | -57.8% | 12,922 | 0.0% | 0.00% | – | |
CDAK | CODIAK BIOSCIENCES INC | $445,000 | -37.4% | 37,184 | 0.0% | 0.00% | – | |
CLPT | CLEARPOINT NEURO INC | $480,000 | -45.1% | 44,545 | 0.0% | 0.00% | – | |
ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $99,000 | -1.0% | 12,719 | 0.0% | 0.00% | – | |
MERIDIANLINK INC | $357,000 | -6.3% | 17,020 | 0.0% | 0.00% | – | ||
TARS | TARSUS PHARMACEUTICALS INC | $565,000 | +13.9% | 21,763 | 0.0% | 0.00% | – | |
KIRK | KIRKLANDS INC | $468,000 | -24.4% | 33,157 | 0.0% | 0.00% | – | |
NUVALENT INC | $311,000 | -12.4% | 15,749 | 0.0% | 0.00% | – | ||
TERN | TERNS PHARMACEUTICALS INC | $83,000 | -44.7% | 14,237 | 0.0% | 0.00% | – | |
IPSC | CENTURY THERAPEUTICS INC | $223,000 | -46.9% | 16,701 | 0.0% | 0.00% | – | |
ABSCI CORPORATION | $183,000 | -16.4% | 18,799 | 0.0% | 0.00% | – | ||
CELC | CELCUITY INC | $227,000 | -41.6% | 18,884 | 0.0% | 0.00% | – | |
EEMS | ISHARES INCem mkt sm-cp etf | $301,000 | -0.7% | 5,000 | 0.0% | 0.00% | – | |
TA | TRAVELCENTERS OF AMERICA INC | $1,336,000 | +7.4% | 27,606 | 0.0% | 0.00% | – | |
HMPT | HOME PT CAPITAL INCORPORATED | $49,000 | +6.5% | 11,862 | 0.0% | 0.00% | – | |
BYRN | BYRNA TECHNOLOGIES INC | $501,000 | -39.9% | 36,001 | 0.0% | 0.00% | – | |
BRID | BRIDGFORD FOODS CORP | $824,000 | -2.9% | 70,834 | 0.0% | 0.00% | – | |
NPCE | NEUROPACE INC | $162,000 | -47.9% | 17,850 | 0.0% | 0.00% | – | |
BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $1,278,000 | -0.4% | 1,250,000 | 0.0% | 0.00% | – | ||
VV | VANGUARD INDEX FDSlarge cap etf | $275,000 | +10.0% | 1,246 | 0.0% | 0.00% | – | |
VERO | VENUS CONCEPT INC | $107,000 | -31.8% | 62,738 | 0.0% | 0.00% | – | |
VRCA | VERRICA PHARMACEUTICALS INC | $297,000 | -25.6% | 32,788 | 0.0% | 0.00% | – | |
ATLC | ATLANTICUS HOLDINGS CORP | $690,000 | +16.8% | 11,988 | 0.0% | 0.00% | – | |
ASPU | ASPEN GROUP INC | $70,000 | -57.3% | 29,461 | 0.0% | 0.00% | – | |
LNSR | LENSAR INC | $0 | -100.0% | 17,865 | 0.0% | 0.00% | – | |
IMAGO BIOSCIENCES INC | $242,000 | -12.0% | 13,735 | 0.0% | 0.00% | – | ||
IMMUNEERING CORP | $247,000 | -20.8% | 11,760 | 0.0% | 0.00% | – | ||
XPONENTIAL FITNESS INC | $214,000 | +47.6% | 11,400 | 0.0% | 0.00% | – | ||
JANX | JANUX THERAPEUTICS INC | $345,000 | -18.1% | 19,457 | 0.0% | 0.00% | – | |
ZEVIA PBCcl a | $78,000 | -36.6% | 10,657 | 0.0% | 0.00% | – | ||
KLDO | KALEIDO BIOSCIENCES INC | $177,000 | -48.4% | 58,887 | 0.0% | 0.00% | – | |
ANGN | ANGION BIOMEDICA CORP | $75,000 | -77.8% | 32,142 | 0.0% | 0.00% | – | |
LAZY | LAZYDAYS HLDGS INC | $345,000 | -12.2% | 17,238 | 0.0% | 0.00% | – | |
FNCH | FINCH THERAPEUTICS GROUP INC | $111,000 | -36.9% | 12,002 | 0.0% | 0.00% | – | |
PLSE | PULSE BIOSCIENCES INC | $598,000 | -28.5% | 36,567 | 0.0% | 0.00% | – | |
FTHM | FATHOM HOLDINGS INC | $223,000 | -41.6% | 12,844 | 0.0% | 0.00% | – | |
FTCI | FTC SOLAR INC | $338,000 | -18.9% | 44,849 | 0.0% | 0.00% | – | |
ACWX | ISHARES TRmsci acwi ex us | $1,153,000 | -4.9% | 21,300 | 0.0% | 0.00% | – | |
RAPID MICRO BIOSYSTEMS INC | $106,000 | -47.0% | 10,806 | 0.0% | 0.00% | – | ||
SOL | RENESOLA LTDsponsored ads | $246,000 | -9.2% | 41,200 | 0.0% | 0.00% | – | |
GBL | GAMCO INVS INC | $254,000 | -13.9% | 10,736 | 0.0% | 0.00% | – | |
ATER | ATERIAN INC | $69,000 | -61.0% | 15,982 | 0.0% | 0.00% | – | |
RVP | RETRACTABLE TECHNOLOGIES INC | $252,000 | -43.4% | 37,822 | 0.0% | 0.00% | – | |
ALPN | ALPINE IMMUNE SCIENCES INC | $218,000 | +18.5% | 18,446 | 0.0% | 0.00% | – | |
MIRM | MIRUM PHARMACEUTICALS INC | $150,000 | -24.6% | 11,020 | 0.0% | 0.00% | – | |
RMTI | ROCKWELL MED INC | $82,000 | -31.1% | 200,074 | 0.0% | 0.00% | – | |
RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $671,000 | -7.1% | 6,558 | 0.0% | 0.00% | – | |
EVI | EVI INDS INC | $359,000 | +14.3% | 12,138 | 0.0% | 0.00% | – | |
SGA | SAGA COMMUNICATIONS INCcl a new | $1,097,000 | +5.6% | 45,680 | 0.0% | 0.00% | – | |
PTSI | P A M TRANSN SVCS INC | $379,000 | +65.5% | 5,472 | 0.0% | 0.00% | – | |
DISH NETWORK CORPORATIONnote 2.375% 3/1 | $1,221,000 | -2.1% | 1,275,000 | 0.0% | 0.00% | – | ||
AKYA | AKOYA BIOSCIENCES INC | $242,000 | -41.3% | 19,626 | 0.0% | 0.00% | – | |
DAWN | DAY ONE BIOPHARMACEUTICALS I | $260,000 | -26.8% | 14,961 | 0.0% | 0.00% | – | |
SIGHT SCIENCES INC | $272,000 | -16.8% | 14,316 | 0.0% | 0.00% | – | ||
INTA | INTAPP INC | $300,000 | -13.5% | 13,471 | 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 #6
- Teachers Insurance and Annuity Association of America #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 |
---|---|
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 |
40-APP | 2023-11-22 |
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.