Nuveen Asset Management, LLC

Q2 2020 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Diane S. Meggs - Chief Compliance Officer
Location
Chicago
Holdings as of
June 30, 2020
Value $
$245B
Num holdings
3,173
Date filed
8/25/2020, 04:34 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MSFT, AAPL, AMZN, META, and GOOG.
Previous filing
Q1 2020 - May 14, 2020
Next filing
Q3 2020 - Nov 16, 2020
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 - Restatement compared to 2020 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Diane S. Meggs Chief Compliance Officer Chicago, Illinois 8/25/2020

Russell Investments Group, Ltd. is reporting for Nuveen Asset Management, LLC:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $88.1B London, United Kingdom 028-17598

Other Included Managers (6):

Num Name Location File Number
1 Nuveen Investments, Inc Chicago, IL 028-11405
2 Nuveen Fund Advisors, LLC Chicago, IL 028-11710
3 Tiaa Cref Investment Management Llc New York, NY 028-03194
4 Teachers Advisors, Llc New York, NY 028-04800
5 Nuveen Investments, Inc Chicago, IL 028-11405
6 Teachers Insurance & Annuity Association Of America New York, NY 028-00331