Nuveen Asset Management, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 13, 2024
Value $
$337B
Signature - Title
Travis Pauley - Managing Director, Sr Compliance Officer, Nuveen Compliance
Location
333 W. Wacker Drive, Chicago, Illinois
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 3,248 $337B +$13.1B -$17.3B -$4.28B MSFT, NVDA, AAPL, AMZN, META, AVGO 13F-HR 5/13/2024, 11:31 AM
Q4 2023 3,286 $309B +$17.3B -$17.3B -$38.1M MSFT, AAPL, AMZN, NVDA, META, AVGO 13F-HR 2/14/2024, 10:36 AM
Q3 2023 3,288 $284B +$18.7B -$13.5B +$5.18B MSFT, AAPL, AMZN, NVDA, META, GOOGL 13F-HR 11/14/2023, 06:16 AM
Q2 2023 3,407 $286B +$13B -$16.6B -$3.63B MSFT, AAPL, AMZN, NVDA, META, TSLA RESTATEMENT 8/16/2023, 03:43 PM
Q1 2023 3,099 $267B +$14.8B -$13.8B +$1.05B MSFT, AAPL, AMZN, NVDA, META, UNH 13F-HR 5/15/2023, 02:01 PM
Q4 2022 3,110 $255B +$13.3B -$17.7B -$4.45B MSFT, AAPL, AMZN, UNH, MA, GOOG 13F-HR 2/14/2023, 05:15 AM
Q3 2022 3,161 $246B +$22.3B -$9.5B +$12.8B MSFT, AAPL, AMZN, TSLA, UNH, GOOG 13F-HR 11/14/2022, 12:20 PM
Q2 2022 3,193 $258B +$19.9B -$12.4B +$7.49B MSFT, AAPL, AMZN, GOOG, GOOGL, UNH 13F-HR 8/15/2022, 12:11 PM
Q1 2022 3,191 $307B +$17B -$19.4B -$2.33B MSFT, AAPL, AMZN, GOOG, GOOGL, TSLA 13F-HR 5/16/2022, 03:16 PM
Q4 2021 3,244 $338B +$15.5B -$72.8B -$57.3B MSFT, AAPL, AMZN, TSLA, GOOG, GOOGL 13F-HR 2/14/2022, 08:35 AM
Q3 2021 3,276 $319B +$17.6B -$25.8B -$8.24B MSFT, AAPL, AMZN, META, GOOG, GOOGL 13F-HR 11/12/2021, 01:37 PM
Q2 2021 3,261 $335B +$20.6B -$19B +$1.58B MSFT, AAPL, AMZN, META, GOOG, GOOGL 13F-HR 8/16/2021, 11:44 AM
Q1 2021 3,259 $314B +$20.9B -$17.5B +$3.4B MSFT, AAPL, AMZN, GOOG, META, GOOGL 13F-HR 5/17/2021, 11:06 AM
Q4 2020 3,214 $295B +$22.5B -$20.8B +$1.7B AAPL, MSFT, AMZN, META, GOOG, TSLA RESTATEMENT 5/17/2021, 11:03 AM
Q3 2020 3,215 $260B +$21.9B -$16.9B +$4.91B AAPL, MSFT, AMZN, META, GOOG, CRM 13F-HR 11/16/2020, 09:20 AM
Q2 2020 3,173 $245B +$17.6B -$20.1B -$2.5B MSFT, AAPL, AMZN, META, GOOG, V RESTATEMENT 8/25/2020, 04:34 PM
Q1 2020 3,131 $205B +$15.7B -$16.7B -$992M MSFT, AAPL, AMZN, GOOG, META, V 13F-HR 5/14/2020, 06:16 AM
Q4 2019 3 $183M CMPR, PRDO, DHC NEW HOLDINGS 3/5/2020, 09:41 AM
Q4 2019 3,159 $263B +$17.2B -$18.2B -$981M MSFT, AAPL, AMZN, META, GOOG, JPM 13F-HR 2/14/2020, 12:25 PM
Q3 2019 3,206 $247B +$11.6B -$16.1B -$4.47B MSFT, AAPL, AMZN, META, GOOG, V 13F-HR 11/14/2019, 03:48 PM
Q2 2019 3,245 $253B +$235B -$347M +$234B MSFT, AAPL, AMZN, META, GOOG, V 13F-HR 8/15/2019, 06:02 AM
Q1 2019 1,026 $18.7B +$3.41B -$2.28B +$1.13B LQD, IWF, SPG, MSFT, HYG, VTR 13F-HR 5/14/2019, 02:06 PM
Q4 2018 985 $15.8B +$2.55B -$2.34B +$208M LQD, IWF, MSFT, HYG, SPG, IWD 13F-HR 2/14/2019, 03:54 PM
Q3 2018 1,026 $18.8B +$4.37B -$1.85B +$2.52B HYG, AAPL, LQD, MSFT, SPG, IWF 13F-HR 11/13/2018, 12:30 PM
Q2 2018 1,034 $15.9B +$2.56B -$1.96B +$599M SPG, MSFT, AAPL, PLD, DRE, BXP 13F-HR 8/14/2018, 02:57 PM
Q1 2018 1,057 $15.3B +$2.49B -$1.8B +$696M SPG, AAPL, MSFT, AVB, EQIX, AAL 13F-HR 5/14/2018, 05:22 PM
Q4 2017 1,075 $15.6B +$2.35B -$2.18B +$176M SPG, AAPL, MSFT, AVB, PSA, DRE 13F-HR 2/14/2018, 02:00 PM
Q3 2017 1,093 $15.3B +$2.42B -$2.28B +$141M SPG, AAPL, AVB, EQIX, MSFT, AAL 13F-HR 11/14/2017, 11:56 AM
Q2 2017 1,079 $15.1B +$2.07B -$2.9B -$832M SPG, AAPL, EQIX, MSFT, VNO, PSA 13F-HR 8/14/2017, 03:22 PM
Q1 2017 2 $77.2M ENB, TRPXXXX NEW HOLDINGS 6/27/2017, 07:58 AM
Q1 2017 1,358 $16.4B +$2.19B -$4.44B -$2.25B SPG, AAPL, EQIX, MSFT, PSA, VNO 13F-HR 5/15/2017, 03:15 PM
Q4 2016 1,517 $19B +$4.81B -$2.04B +$2.76B SPG, AAPL, PSA, MSFT, VNO, AVB 13F-HR 2/14/2017, 02:03 PM
Q3 2016 1,396 $16.7B +$2.57B -$1.85B +$724M SPG, PSA, AAPL, WELL, VNO, PLD 13F-HR 11/14/2016, 02:50 PM
Q2 2016 1,308 $16B +$2.22B -$2.23B -$10.9M SPG, PSA, PLD, AAPL, EQR, WELL 13F-HR 8/12/2016, 01:51 PM
Q1 2016 1,398 $15.9B +$2.37B -$2.31B +$62.8M SPG, PSA, AAPL, EQR, MSFT, PLD 13F-HR 5/13/2016, 05:06 PM
Q4 2015 1,512 $16.1B +$2.41B -$2.38B +$29M SPG, PSA, AAPL, EQR, AVB, MSFT 13F-HR 2/11/2016, 04:57 PM
Q3 2015 1,550 $15.8B +$2.24B -$2.06B +$179M SPG, PSA, AAPL, EQR, WELL, AVB 13F-HR 11/13/2015, 03:49 PM
Q2 2015 1,573 $17.3B +$2.33B -$1.91B +$413M SPG, AAPL, PSA, AVB, EQR, GGPXXXX 13F-HR 8/14/2015, 03:05 PM
Q1 2015 1,581 $18.2B +$3.07B -$2.32B +$746M SPG, AAPL, PSA, AVB, AAL, VNO 13F-HR 5/15/2015, 11:19 AM
Q4 2014 1,608 $17.8B +$3.12B -$2.19B +$931M SPG, PSA, AAPL, AVB, AAL, PLD RESTATEMENT 2/26/2015, 04:23 PM
Q3 2014 1,588 $16.2B +$2.08B -$1.61B +$477M SPG, PSA, AAPL, PLD, VNO, AVB 13F-HR 11/13/2014, 01:27 PM
Q2 2014 1,590 $16.4B +$2.41B -$1.92B +$487M SPG, AAL, PSA, AAPL, PLD, BXP 13F-HR 8/14/2014, 02:16 PM
Q1 2014 1,580 $16.6B +$3.16B -$2.12B +$1.03B SPG, PSA, AAL, PLD, BXP, EQR RESTATEMENT 5/14/2014, 12:51 PM
Q4 2013 1,565 $15.5B SPG, PSA, PLD, AAPL, BXP, VTR RESTATEMENT 2/10/2014, 12:13 PM