SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Nuveen Asset Management, LLC

CIK 0001521019 · Part of the Nuveen / TIAA family · 333 W. WACKER DRIVE, CHICAGO, IL, 60606 · (312) 917-7700

Reported Value
$269M
Q1 2023
Positions
6,644
Filings on Record
29
2019–present window
Filed
May 15, 2023
original filing

Summary

Nuveen Asset Management, Llc reported $269M in U.S.-listed holdings across 6,644 positions for Q1 2023.

Its largest position, MSFT, represents 3.6% of the portfolio.

Compared with Q4 2022, the fund opened 54 new positions and exited 107.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $15.8BQ4 ’18Q1 ’19: $18.7BQ2 ’19: $253.9BQ3 ’19: $247.1BQ4 ’19: $263.5BQ4 ’19Q1 ’20: $205.4BQ2 ’20: $245.7BQ3 ’20: $260.1BQ4 ’20: $284.8BQ4 ’20Q1 ’21: $314.5BQ2 ’21: $335.5BQ3 ’21: $324.7BQ4 ’21: $338.0BQ4 ’21Q1 ’22: $308.6BQ2 ’22: $258.5BQ3 ’22: $246.8BQ4 ’22: $258.0BQ4 ’22Q1 ’23: $269MQ2 ’23: $287.4BQ3 ’23: $284.0BQ4 ’23: $311.0BQ4 ’23Q1 ’24: $337.0BQ2 ’24: $342.0BQ3 ’24: $356.2BQ4 ’24: $354.1BQ4 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.2%REIT: 4.4%Other: 4.2%ETP: 1.9%ADR: 1.1%Other: 0.2%
  • Common Stock · 88.2% · $237M
  • REIT · 4.4% · $12M
  • Other · 4.2% · $11M
  • ETP · 1.9% · $5M
  • ADR · 1.1% · $3M
  • Other · 0.2% · $573,078

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$354.1B9,013Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$356.2B9,027Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$342.0B9,017Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$337.0B8,967May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$311.0B8,995Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$284.0B7,602Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$287.4B6,721Aug 16, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$269M6,644May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$258.0B6,794Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$246.8B6,942Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$258.5B7,009Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$308.6B7,222May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$338.0B7,275Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$324.7B7,665Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$335.5B8,045Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$314.5B7,547May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$284.8B7,671Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$260.1B7,348Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$245.7B7,396Aug 25, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$205.4B7,246May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$263.5B7,256Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$247.1B7,300Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$253.9B7,369Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$18.7B1,056May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$15.8B1,003Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • Russell Investments Group, Ltd028-17598
  • Nuveen Investments, Inc.028-11405
  • Nuveen Fund Advisors, LLC028-11710
  • TIAA-CREF Investment Management, LLC028-03194
  • Teachers Advisors, LLC028-04800

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.