Nuveen Asset Management, LLC — Q2 2021 13F Holdings

Name: Nuveen Asset Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001521019

Total reported value

$354.1B

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Full holdings list this quarter

Showing top 200 holdings (of 3284 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.69%	-0.19%	-2.35%
2	AAPL	Apple INC	Stock-Tech	3.88%	+0.27%	-11.92%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.39%	+0.50%	+2.62%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.90%	-0.25%	+0.17%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.87%	+0.16%	-11.60%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	+0.12%	-0.17%
7	PYPL	Paypal Holdings INC	Stock-Financials	1.20%	—	+2.72%
8	NVDA	Nvidia CORP	Stock-Tech	1.15%	+0.21%	+3.81%
9	TSLA	Tesla INC	Stock-Consumer Disc	1.07%	+0.70%	+0.61%
10	V	Visa Inc-class A Shares	Stock-Financials	1.03%	+0.09%	-3.47%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	+0.11%	-12.06%
12	CRM	Salesforce INC	Stock-Tech	0.86%	+0.16%	-10.05%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	-0.13%	-7.68%
14	MA	Mastercard INC - A	Stock-Financials	0.77%	+0.08%	+3.50%
15	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	+4.29%
16	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	+0.12%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.69%	—	+5.67%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	-4.08%
19	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	+8.13%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.66%	+0.11%	—
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	-2.27%
22	BAC	Bank Of America CORP	Stock-Financials	0.64%	—	+9.37%
23	UNP	Union Pacific CORP	Stock-Industrials	0.56%	—	+12.21%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	-12.18%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	—	+3.66%
26	ABBV	Abbvie INC	Stock-Healthcare	0.51%	-0.07%	-11.84%
27	AVGO	Broadcom INC	Stock-Tech	0.51%	+0.62%	-0.15%
28	AMAT	Applied Materials INC	Stock-Tech	0.50%	-0.20%	-1.27%
29	MDT	Medtronic plc	Stock-Healthcare	0.49%	—	+1.10%
30	ACN	Accenture plc	Stock-Tech	0.49%	—	-2.06%
31	MS	Morgan Stanley	Stock-Financials	0.48%	—	+4.58%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.48%	—	-6.02%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	+6.15%
34	INTC	Intel CORP	Stock-Tech	0.47%	—	-32.18%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	-2.66%
36	HON	Honeywell International INC	Stock-Industrials	0.46%	—	-0.99%
37	ADBE	Adobe INC	Stock-Tech	0.44%	—	+2.03%
38	NOW	Servicenow INC	Stock-Tech	0.43%	+0.14%	+10.81%
39	INTU	Intuit INC	Stock-Tech	0.41%	—	+7.11%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.41%	—	+1.18%
41	WFC	Wells Fargo & Co	Stock-Financials	0.41%	—	+61.53%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	+2.54%
43	CVX	Chevron CORP	Stock-Energy	0.40%	—	-6.13%
44	WMT	Walmart INC	Stock-Consumer Staples	0.38%	+0.09%	-1.37%
45	NFLX	Netflix INC	Stock-Comm Services	0.37%	+0.09%	-15.55%
46	AMT	American Tower CORP	Stock-Real Estate	0.36%	-0.08%	+6.88%
47	PLD	Prologis INC	Stock-Real Estate	0.35%	-0.09%	-2.50%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	-0.07%	+2.40%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	-0.13%	-5.13%
50	CI	THE Cigna Group	Stock-Healthcare	0.35%	—	+3.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nuveen Asset Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
5	META	Meta Platforms Inc-class A	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	TSLA	Tesla INC	—	EXIT	Sold out
8	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
9	PYPL	Paypal Holdings INC	—	EXIT	Sold out
10	V	Visa Inc-class A Shares	—	EXIT	Sold out
11	CRM	Salesforce INC	—	EXIT	Sold out
12	UNH	Unitedhealth Group INC	—	EXIT	Sold out
13	INTC	Intel CORP	—	EXIT	Sold out
14	MA	Mastercard INC - A	—	EXIT	Sold out
15	JNJ	Johnson & Johnson	—	EXIT	Sold out
16	CSCO	Cisco Systems INC	—	EXIT	Sold out
17	HD	Home Depot INC	—	EXIT	Sold out
18	NVDA	Nvidia CORP	—	EXIT	Sold out
19	DIS	Walt Disney Co/the	—	EXIT	Sold out
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
21	PG	Procter & Gamble Co/the	—	EXIT	Sold out
22	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
23	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
24	WK 1.125 08-15-26	Workiva INC	—	EXIT	Sold out
25	ABBV	Abbvie INC	—	EXIT	Sold out
26	BAC	Bank Of America CORP	—	EXIT	Sold out
27	UNP	Union Pacific CORP	—	EXIT	Sold out
28	AVGO	Broadcom INC	—	EXIT	Sold out
29	AMAT	Applied Materials INC	—	EXIT	Sold out
30	ACN	Accenture plc	—	EXIT	Sold out
31	MDT	Medtronic plc	—	EXIT	Sold out
32	HON	Honeywell International INC	—	EXIT	Sold out
33	PEP	Pepsico INC	—	EXIT	Sold out
34	MRK	Merck & Co. INC.	—	EXIT	Sold out
35	COST	Costco Wholesale CORP	—	EXIT	Sold out
36	NKE	Nike INC -cl B	—	EXIT	Sold out
37	MCD	Mcdonald's CORP	—	EXIT	Sold out
38	NFLX	Netflix INC	—	EXIT	Sold out
39	CVX	Chevron CORP	—	EXIT	Sold out
40	LIN	Linde plc	—	EXIT	Sold out
41	LOW	Lowe's Cos INC	—	EXIT	Sold out
42	MS	Morgan Stanley	—	EXIT	Sold out
43	C	Citigroup INC	—	EXIT	Sold out
44	KO	Coca-cola Co/the	—	EXIT	Sold out
45	WMT	Walmart INC	—	EXIT	Sold out
46	BKNG	Booking Holdings INC	—	EXIT	Sold out
47	ADBE	Adobe INC	—	EXIT	Sold out
48	NOW	Servicenow INC	—	EXIT	Sold out
49	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
50	CI	THE Cigna Group	—	EXIT	Sold out