Nuveen Asset Management is based out of Chicago. Nuveen Asset Management is a hedge fund with 70634 clients and discretionary assets under management (AUM) of $248,617,031,836 (Form ADV from 2023-03-24). Their last reported 13F filing for Q4 2023 included $311,029,152,005 in managed 13F securities
and a top 10 holdings concentration of 26.14%. Nuveen Asset Management's largest holding is Microsoft Corp. with shares held of 53,116,449. Whalewisdom has at least 69 13F filings, 68 13G filings, and 1 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2023-05-01. The notice included securities offered of Equity,Other
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
INTC Intel Corp. | 0.24% |
CRH CRH Plc | 0.18% |
BA Boeing Company | 0.16% |
AMD Advanced Micro Devic | 0.16% |
AAPL Apple Inc | 0.15% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
DEBT-CINE CINEMARK HLDGS INC N (PRN) | 0.7% |
DEBT-VNET VNET GROUP INC NOTE (PRN) | 0.55% |
UNKNOWN SEAGATE HDD CAYMAN S (PRN) | 0.35% |
DEBT-GRAN GRANITE CONSTR INC N (PRN) | 0.28% |
DEBT-ALPH ALPHATEC HLDGS INC N (PRN) | 0.24% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 6.42% |
AAPL Apple Inc | 4.95% |
AMZN Amazon.com Inc. | 3.24% |
NVDA NVIDIA Corp. | 2.77% |
META Meta Platforms Inc | 1.93% |
2023-12-31
13F Activity
Market Value | $311b, Prior: $284b |
New Purchases | 235 stocks |
Added To | 1885 stocks |
Sold out of | 133 stocks |
Reduced holdings in | 1064 stocks |
Top 10 Holdings % | 26.14% |
Turnover %[1] | 11.1% |
Turnover Alt %[2] | 5.52% |
Time Held Top 20 | 13.85 quarters |
Time Held Top 10 | 14.7 quarters |
Time Held All | 18.57 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31