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NUVEEN ASSET MANAGEMENT, LLC

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CHICAGO IL Investment Advisor Hedge Fund
13F Summary
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

Portfolio Performance