NUVEEN ASSET MANAGEMENT LLC
Q2 2022 Form 13-F
CHICAGO, ILLINOIS
CIK 0001521019
· CRD 155584
· SEC-registered investment adviser
Holdings reported by
Hibernia Wealth Partners LLC since Q1 2026
, BELLEVUE ASSET MANAGEMENT LLC since Q2 2026
, CARY STREET PARTNERS INVESTMENT ADVISORY LLC since Q4 2024
and 2 more
$258.5B Reported Value Total
NUVEEN ASSET MANAGEMENT, LLC reports 69,685 total accounts under management (AUM). There are 69,502 discretionary accounts valued at $297,961,330,069, and 183 non-discretionary accounts valued at $52,286,668.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
38 funds
· $6.5B gross asset value
Securitized Asset Fund: $2.9B · Hedge Fund: $2.8B · Other: $773.8M · Liquidity Fund: $11.6M
Source: Form ADV filed 2026-03-24
Reported value
$258.5B
Quarter over quarter
-17.3%
Holdings
3,180
Top-10 concentration
21.7%
Reports holdings for
- TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · File #028-00331 · Q2 2019 – Q1 2026
- NorthRock Partners LLC · File #028-16755 · Q4 2025 – Q1 2026 · declared by one filing
- Crewe Advisors LLC · File #028-18317 · Q1 2024 – Q1 2026 · declared by one filing
- Alvarium Tiedemann Holdings Inc · File #028-23888 · Q2 2025 – Q1 2026 · declared by one filing
- Vertex Planning Partners LLC · File #028-22820 · Q1 2024 – Q1 2026 · declared by one filing
- Wiss Private Client Advisors, LLC (not a 13F filer in our records) · File #028-25423 · Q4 2024 – Q1 2025 · declared by one filing
- Nuveen Investments Inc · File #028-11405 · Q2 2013 – Q4 2024
- TIAA CREF INVESTMENT MANAGEMENT LLC · File #028-03194 · Q3 2018 – Q4 2024
- TEACHERS ADVISORS LLC · File #028-04800 · Q3 2018 – Q4 2024
- Nuveen Fund Advisors LLC · File #028-11710 · Q2 2013 – Q4 2024
- Sumnicht & Associates LLC · File #028-13992 · Q1 2024 – Q3 2024 · declared by one filing
- HighTower Advisors LLC · File #028-13510 · Q1 2024 – Q2 2024 · declared by one filing
- NWQ Investment Management Company LLC · File #028-01474 · Q4 2020 – Q4 2021 · declared by one filing
- SEI INVESTMENTS MANAGEMENT CORP · File #028-16475 · Q4 2020 – Q4 2020 · declared by one filing
- SYMPHONY ASSET MANAGEMENT LLC · File #028-05958 · Q3 2020 – Q4 2020 · declared by one filing
- SANTA BARBARA ASSET MANAGEMENT LLC · File #028-05621 · Q4 2020 – Q4 2020 · declared by one filing
Holdings reported by
- Hibernia Wealth Partners LLC · since Q1 2026 · declared by one filing
- BELLEVUE ASSET MANAGEMENT LLC · since Q2 2026 · declared by one filing
- CARY STREET PARTNERS INVESTMENT ADVISORY LLC · since Q4 2024 · declared by one filing
- Nuveen LLC · since Q1 2025
- Advisory Services Network LLC · since Q2 2024 · declared by one filing
- Beverly Hills Private Wealth LLC · Q3 2023 – Q4 2025 · declared by one filing
- Brooklyn Investment Group · Q3 2025 – Q3 2025 · declared by one filing
- MOSAIC FINANCIAL GROUP LLC · Q4 2024 – Q1 2025 · declared by one filing
- Alera Investment Advisors LLC · Q1 2022 – Q1 2023 · declared by one filing
- TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · Q2 2019 – Q3 2020 · declared by one filing
Key People
Form ADV owners & control persons
Konyinsola Kehinde Akibayo
CONTROLLER
Stuart Jona Cohen
MANAGING DIRECTOR, HEAD OF LEGAL
William Thomas Huffman
PRESIDENT
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $258.5B |
| Positions | 3,180 |
| Change in reported value | -16.2% |
| New positions | 280 |
| Exited positions | 348 |
| Position turnover | 17.8% |
| Top-10 concentration | 21.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2024 13F
Filed Feb 14, 2025
|
3,285 | $354.1B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
3,294 | $356.2B |
|
Q2 2024 13F
Filed Aug 9, 2024
|
3,292 | $342.0B |
|
Q1 2024 13F
Filed May 13, 2024
|
3,241 | $337.0B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
3,276 | $311.0B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
3,136 | $284.0B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
3,136 | $287.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
3,053 | $269.0B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
3,106 | $258.0B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
3,144 | $246.8B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
3,180 | $258.5B |
|
Q1 2022 13F
Filed May 16, 2022
|
3,236 | $308.6B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
3,282 | $338.0B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
3,283 | $324.7B |
|
Q2 2021 13F
Filed Aug 16, 2021
|
3,241 | $335.5B |
|
Q1 2021 13F
Filed May 17, 2021
|
3,243 | $314.5B |
|
Q4 2020 13F
Filed Feb 16, 2021
|
3,217 | $295.4B |
|
Q3 2020 13F
Filed Nov 16, 2020
|
3,211 | $260.1B |
|
Q2 2020 13F
Filed Aug 14, 2020
|
3,183 | $245.7B |
|
Q1 2020 13F
Filed May 14, 2020
|
3,122 | $205.4B |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $14.6B | 5.64% |
| 2 | AAPL APPLE INC | $11.3B | 4.39% |
| 3 | AMZN AMAZON COM INC | $6.5B | 2.51% |
| 4 | GOOG ALPHABET INC | $4.0B | 1.55% |
| 5 | GOOGL ALPHABET INC | $4.0B | 1.55% |
| 6 | UNH UNITEDHEALTH GROUP INC | $3.5B | 1.37% |
| 7 | TSLA TESLA INC | $3.5B | 1.36% |
| 8 | MA MASTERCARD INCORPORATED | $2.9B | 1.13% |
| 9 | V VISA INC | $2.8B | 1.09% |
| 10 | LQD ISHARES TR | $2.7B | 1.06% |
| 11 | NVDA NVIDIA CORPORATION | $2.4B | 0.92% |
| 12 | NUGO NUSHARES ETF TR | $2.3B | 0.9% |
| 13 | ABBV ABBVIE INC | $2.3B | 0.87% |
| 14 | JNJ JOHNSON & JOHNSON | $2.2B | 0.85% |
| 15 | META META PLATFORMS INC | $2.2B | 0.84% |
| 16 | AVGO BROADCOM INC | $2.1B | 0.8% |
| 17 | COST COSTCO WHSL CORP NEW | $2.0B | 0.76% |
| 18 | PG PROCTER AND GAMBLE CO | $1.9B | 0.72% |
| 19 | BRK-B BERKSHIRE HATHAWAY INC DEL | $1.8B | 0.69% |
| 20 | JPM JPMORGAN CHASE & CO | $1.7B | 0.68% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.