13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,133 holding rows worth $268,984,158,000.
- Accession
- 0000950123-23-005118
- Filer
- CIK 1521019
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 6,644 entries on the cover page, a total value of $268,984,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,971,009,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd 028-17598
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
- included managerTIAA-CREF Investment Management, LLC 028-03194
- included managerTeachers Advisors, LLC 028-04800
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PLAYBOY INC | 72814P109 | COM | 91,652 | $181,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 10,366 | $180,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 125,357 | $178,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 125,410 | $177,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 77,379 | $175,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 128,851 | $175,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 14,128 | $174,000 | thousands, detected and multiplied | |
| VBI VACCINES INC | 91822J103 | COM NEW | 574,953 | $174,000 | thousands, detected and multiplied | |
| TREAN INS GROUP INC | 89457R101 | COM | 55,628 | $174,000 | thousands, detected and multiplied | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 17,566 | $173,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 39,543 | $172,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 20,033 | $172,000 | thousands, detected and multiplied | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 353,515 | $170,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 136,917 | $168,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 285,208 | $166,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 74,594 | $160,000 | thousands, detected and multiplied | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 30,733 | $155,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 231,994 | $155,000 | thousands, detected and multiplied | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15,564 | $154,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 14,312 | $153,000 | thousands, detected and multiplied | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 15,546 | $153,000 | thousands, detected and multiplied | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 20,913 | $151,000 | thousands, detected and multiplied | |
| China Yuchai Intl Ltd | G21082105 | COM | 19,053 | $150,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 63,288 | $147,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 160,902 | $146,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 24,742 | $145,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K106 | COM | 253,065 | $144,000 | thousands, detected and multiplied | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 295,189 | $140,000 | thousands, detected and multiplied | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 106,304 | $140,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 164,040 | $139,000 | thousands, detected and multiplied | |
| STERLING BANCORP INC | 85917W102 | COM | 24,286 | $137,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 18,638 | $136,000 | thousands, detected and multiplied | |
| HELIOGEN INC | 42329E105 | COM | 560,022 | $135,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 44,014 | $133,000 | thousands, detected and multiplied | |
| RALLYBIO CORP | 75120L100 | COM | 22,825 | $130,000 | thousands, detected and multiplied | |
| BLEND LABS INC | 09352U108 | CL A | 128,384 | $128,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 25,305 | $124,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 153,308 | $124,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190105 | COM | 199,367 | $124,000 | thousands, detected and multiplied | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 13,636 | $123,000 | thousands, detected and multiplied | |
| TRANSPHORM INC | 89386L100 | COM | 30,360 | $121,000 | thousands, detected and multiplied | |
| TDCX INC | 87190U100 | ADR | 13,600 | $121,000 | thousands, detected and multiplied | |
| SONDER HOLDINGS INC | 83542D102 | COM | 158,564 | $120,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 99,224 | $118,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 29,224 | $116,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 33,500 | $116,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 26,048 | $116,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 80,134 | $115,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 25,908 | $113,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 121,513 | $111,000 | thousands, detected and multiplied | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 64,376 | $111,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 314,780 | $111,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 17,922 | $109,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 23,669 | $107,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 23,997 | $102,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 12,214 | $101,000 | thousands, detected and multiplied | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 83,294 | $97,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 86,784 | $94,000 | thousands, detected and multiplied | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 20,800 | $93,000 | thousands, detected and multiplied | |
| JOANN INC | 47768J101 | COM | 57,946 | $92,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 25,156 | $90,000 | thousands, detected and multiplied | |
| URBAN ONE INC | 91705J105 | CL A | 11,707 | $88,000 | thousands, detected and multiplied | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 50,595 | $86,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 183,993 | $85,000 | thousands, detected and multiplied | principal |
| DOMA HOLDINGS INC | 25703A104 | COM | 206,296 | $84,000 | thousands, detected and multiplied | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 35,456 | $84,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 11,162 | $82,000 | thousands, detected and multiplied | |
| KALEYRA INC | 483379202 | COM | 48,228 | $80,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 73,441 | $79,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 108,201 | $78,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 146,638 | $74,000 | thousands, detected and multiplied | principal |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 17,476 | $72,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C140 | CONV | 46,880 | $67,000 | thousands, detected and multiplied | principal |
| NISOURCE INC | 65473P121 | CONV | 60,218 | $63,000 | thousands, detected and multiplied | principal |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 33,484 | $62,000 | thousands, detected and multiplied | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 50,250 | $61,000 | thousands, detected and multiplied | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 216,085 | $61,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E101 | COM | 103,479 | $61,000 | thousands, detected and multiplied | |
| PFSWEB INC | 717098206 | COM | 13,957 | $59,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 200,000 | $58,000 | thousands, detected and multiplied | call |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 143,406 | $49,000 | thousands, detected and multiplied | |
| THORNE HEALTHTECH INC | 885260109 | COM | 10,434 | $48,000 | thousands, detected and multiplied | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 15,067 | $47,000 | thousands, detected and multiplied | |
| AEYE INC | 008183105 | COM | 144,927 | $46,000 | thousands, detected and multiplied | |
| MARKETWISE INC | 57064P107 | COM CL A | 24,078 | $45,000 | thousands, detected and multiplied | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 104,610 | $45,000 | thousands, detected and multiplied | |
| LENSAR INC | 52634L108 | COM | 17,865 | $44,000 | thousands, detected and multiplied | |
| XOS INC | 98423B108 | COM | 77,376 | $41,000 | thousands, detected and multiplied | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 36,202 | $38,000 | thousands, detected and multiplied | |
| ROCKWELL MED INC | 774374300 | COM NEW | 18,188 | $33,000 | thousands, detected and multiplied | |
| IRONNET INC | 46323Q105 | COM | 93,741 | $33,000 | thousands, detected and multiplied | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 10,407 | $31,000 | thousands, detected and multiplied | |
| CEPTON INC | 15673X101 | COM | 66,552 | $31,000 | thousands, detected and multiplied | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 14,815 | $29,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 50,000 | $27,000 | thousands, detected and multiplied | principal |
| INSPIRATO INCORPORATED | 45791E107 | COM | 28,440 | $27,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 52,970 | $23,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D200 | PREF CONV | 46,782 | $22,000 | thousands, detected and multiplied | principal |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 58,422 | $19,000 | thousands, detected and multiplied | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 22,636 | $18,000 | thousands, detected and multiplied | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 43,620 | $17,000 | thousands, detected and multiplied | |
| WEJO GROUP LIMITED | G9525W109 | COM | 18,067 | $16,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 30,000 | $16,000 | thousands, detected and multiplied | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 28,156 | $15,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 28,374 | $14,000 | thousands, detected and multiplied | principal |
| ATERIAN INC | 02156U101 | COM | 15,982 | $14,000 | thousands, detected and multiplied | |
| VENUS CONCEPT INC | 92332W105 | COM | 62,738 | $14,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 38,427 | $10,000 | thousands, detected and multiplied | principal |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 30,396 | $9,000 | thousands, detected and multiplied | principal |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 14,914 | $8,000 | thousands, detected and multiplied | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 27,646 | $7,000 | thousands, detected and multiplied | principal |
| OWLET INC | 69120X107 | COM | 15,949 | $5,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,000 | $2,000 | thousands, detected and multiplied | put |
| Prologis,Inc. | 74340W103 | COM | 4,900 | $1,000 | thousands, detected and multiplied | call |
| American Tower Corporation | 03027X100 | COM | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| NextEra Energy,Inc. | 65339F101 | COM | 4,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 5,900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 300 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CANADIANNATLRYCOF | 136375102 | STOK | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 3,500 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,700 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,100 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 3,800 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,000 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,200 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| SEMPRA COM | 816851109 | Stock | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 400 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 900 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,600 | $0 | thousands, detected and multiplied | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005118 | this filing | 2023-05-15 | acceptance time not in the bulk data set |