$17.6 Billion is the total value of Nuveen Asset Management, LLC's 1555 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSO | Exit | Resource Capital Corpreit | $0 | – | -10,021 | -100.0% | 0.00% | – |
| RTK | Exit | Rentech Inc | $0 | – | -17,660 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR Residential REIT Increit | $0 | – | -26,064 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | Quiksilver Inc | $0 | – | -10,533 | -100.0% | 0.00% | – |
| UBSI | Exit | United Bankshares Inc/WV | $0 | – | -5,136 | -100.0% | -0.00% | – |
| MOGA | Exit | Moog Inc | $0 | – | -2,864 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SUSQ | Exit | Susquehanna Bancshares Inc | $0 | – | -13,484 | -100.0% | -0.00% | – |
| ENS | Exit | EnerSys | $0 | – | -3,289 | -100.0% | -0.00% | – |
| TRR | Exit | TRC Cos Inc | $0 | – | -1,264 | -100.0% | -0.00% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -6,887 | -100.0% | -0.00% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -2,108 | -100.0% | -0.00% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -4,539 | -100.0% | -0.00% | – |
| SWC | Exit | Stillwater Mining Co | $0 | – | -15,341 | -100.0% | -0.00% | – |
| TVPT | Exit | Travelport Worldwide Ltd | $0 | – | -7,807 | -100.0% | -0.00% | – |
| DYN | Exit | Dynegy Inc | $0 | – | -9,530 | -100.0% | -0.00% | – |
| BIN | Exit | Progressive Waste Solutions Ltdcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AWHHF | Exit | Allied World Assurance Co Holdings AG | $0 | – | -4,692 | -100.0% | -0.00% | – |
| IPXL | Exit | Impax Laboratories Inc | $0 | – | -5,303 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -8,455 | -100.0% | -0.00% | – |
| EEM | Exit | MSCI EMG MKT ETFput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -7,634 | -100.0% | -0.00% | – |
| XPO | Exit | XPO Logistics Inc | $0 | – | -5,291 | -100.0% | -0.00% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CMPR | Exit | Cimpress NV | $0 | – | -2,427 | -100.0% | -0.00% | – |
| MW | Exit | Men's Wearhouse Inc/The | $0 | – | -3,573 | -100.0% | -0.00% | – |
| INFN | Exit | Infinera Corp | $0 | – | -9,588 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -3,574 | -100.0% | -0.00% | – |
| GIII | Exit | G-III Apparel Group Ltd | $0 | – | -2,978 | -100.0% | -0.00% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -4,089 | -100.0% | -0.00% | – |
| EQGP | Exit | EQT GP Holdings LPltd part | $0 | – | -11,553 | -100.0% | -0.00% | – |
| TG | Exit | Tredegar Corp | $0 | – | -1,927 | -100.0% | -0.00% | – |
| SEMG | Exit | SemGroup Corpcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BAM | Exit | Brookfield Asset Management Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EQGP | Exit | EQT GP Holdings LPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 FUNDput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| TZOO | Exit | Travelzoo Inc | $0 | – | -572 | -100.0% | -0.00% | – |
| EWW | Exit | iShares MSCI Mexico Capped ETFetp | $0 | – | -7,900 | -100.0% | -0.00% | – |
| APAM | Exit | Artisan Partners Asset Management Inc | $0 | – | -7,700 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Capital Corpcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EWW | Exit | iShares MSCI Mexico Capped ETFcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| TREC | Exit | Trecora Resources | $0 | – | -1,657 | -100.0% | -0.00% | – |
| AGTC | Exit | Applied Genetic Technologies Corp/DE | $0 | – | -26,044 | -100.0% | -0.00% | – |
| EIX | Exit | Edison Internationalcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -2,373 | -100.0% | -0.00% | – |
| BAM | Exit | Brookfield Asset Management Inccall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| 4107PS | Exit | MeadWestvaco Corp | $0 | – | -11,815 | -100.0% | -0.00% | – |
| TMST | Exit | TimkenSteel Corp | $0 | – | -18,436 | -100.0% | -0.00% | – |
| HLX | Exit | Helix Energy Solutions Group Inc | $0 | – | -47,479 | -100.0% | -0.00% | – |
| EMLC | Exit | Market Vectors Emerging Markets Local Currency Bond ETFetp | $0 | – | -26,080 | -100.0% | -0.00% | – |
| TPUB | Exit | Tribune Publishing Co | $0 | – | -1,945 | -100.0% | -0.00% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -20,486 | -100.0% | -0.00% | – |
| WCN | Exit | Waste Connections Inccall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TNET | Exit | TriNet Group Inc | $0 | – | -3,044 | -100.0% | -0.00% | – |
| BACPRL | Exit | Bank of America Corppreferred-cnv | $0 | – | -475 | -100.0% | -0.00% | – |
| TRS | Exit | TriMas Corp | $0 | – | -3,350 | -100.0% | -0.00% | – |
| DBA | Exit | Powershares DB Agri Fundput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| TEP | Exit | Tallgrass Energy Partners LPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TPLMQ | Exit | Triangle Petroleum Corp | $0 | – | -3,449 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -41,959 | -100.0% | -0.00% | – |
| KITE | Exit | Kite Pharma Inc | $0 | – | -11,981 | -100.0% | -0.00% | – |
| SNR | Exit | New Senior Investment Group Increit | $0 | – | -58,671 | -100.0% | -0.00% | – |
| AAT | Exit | American Assets Trust Increit | $0 | – | -18,950 | -100.0% | -0.00% | – |
| AAOI | Exit | Applied Optoelectronics Inc | $0 | – | -38,579 | -100.0% | -0.00% | – |
| LQD | Exit | IBOXX INV CPcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| TRCO | Exit | Tribune Media Co | $0 | – | -212 | -100.0% | -0.00% | – |
| NLSN | Exit | Nielsen NV | $0 | – | -18,873 | -100.0% | -0.01% | – |
| TCBK | Exit | TriCo Bancshares | $0 | – | -1,334 | -100.0% | -0.01% | – |
| ASR | Exit | Grupo Aeroportuario del Sureste SAB de CVcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SATS | Exit | EchoStar Corp | $0 | – | -17,549 | -100.0% | -0.01% | – |
| VR | Exit | Validus Holdings Ltd | $0 | – | -27,452 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC | $0 | – | -21,695 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -6,689 | -100.0% | -0.01% | – |
| HSP | Exit | Hospira Inc | $0 | – | -11,760 | -100.0% | -0.01% | – |
| ADVS | Exit | Advent Software Inc | $0 | – | -26,775 | -100.0% | -0.01% | – |
| JDSU | Exit | JDS Uniphase Corp | $0 | – | -94,959 | -100.0% | -0.01% | – |
| QEPM | Exit | QEP Midstream Partners LPmlp | $0 | – | -64,528 | -100.0% | -0.01% | – |
| FRSH | Exit | Papa Murphy's Holdings Inc | $0 | – | -54,931 | -100.0% | -0.01% | – |
| FDO | Exit | Family Dollar Stores Inc | $0 | – | -17,303 | -100.0% | -0.01% | – |
| F102PS | Exit | BWX Technologies Inc | $0 | – | -40,913 | -100.0% | -0.01% | – |
| BLOX | Exit | Infoblox Inc | $0 | – | -48,805 | -100.0% | -0.01% | – |
| TRVN | Exit | Trevena Inc | $0 | – | -1,831 | -100.0% | -0.01% | – |
| CUDA | Exit | Barracuda Networks Inc | $0 | – | -37,981 | -100.0% | -0.01% | – |
| IYT | Exit | iShares Transportation Average ETFetp | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ROSE | Exit | Rosetta Resources Inc | $0 | – | -64,299 | -100.0% | -0.01% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -62,943 | -100.0% | -0.01% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -18,314 | -100.0% | -0.01% | – |
| CEMP | Exit | Cempra Inc | $0 | – | -56,164 | -100.0% | -0.01% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -90,732 | -100.0% | -0.01% | – |
| UUP | Exit | PowerShares DB US Dollar Index Bullish Fundcall | $0 | – | -71,800 | -100.0% | -0.01% | – |
| ACRE | Exit | Ares Commercial Real Estate Corpreit | $0 | – | -165,501 | -100.0% | -0.01% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -80,422 | -100.0% | -0.01% | – |
| TTPH | Exit | Tetraphase Pharmaceuticals Inc | $0 | – | -47,831 | -100.0% | -0.01% | – |
| FLTX | Exit | Fleetmatics Group PLC | $0 | – | -47,546 | -100.0% | -0.01% | – |
| INFA | Exit | Informatica Corp | $0 | – | -44,597 | -100.0% | -0.01% | – |
| MMSI | Exit | Merit Medical Systems Inc | $0 | – | -113,759 | -100.0% | -0.01% | – |
| SWAY | Exit | Starwood Waypoint Residential Trustreit | $0 | – | -105,357 | -100.0% | -0.01% | – |
| SO | Exit | Southern Co/Thecall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -295,009 | -100.0% | -0.01% | – |
| RCPT | Exit | Receptos Inc | $0 | – | -13,218 | -100.0% | -0.01% | – |
| BZUN | Exit | Baozun Incadr | $0 | – | -233,316 | -100.0% | -0.01% | – |
| DRC | Exit | Dresser-Rand Group Inc | $0 | – | -29,876 | -100.0% | -0.01% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETFetp | $0 | – | -25,469 | -100.0% | -0.02% | – |
| ELGX | Exit | Endologix Inc | $0 | – | -176,735 | -100.0% | -0.02% | – |
| TARO | Exit | Taro Pharmaceutical Industries Ltd | $0 | – | -20,149 | -100.0% | -0.02% | – |
| PCRX | Exit | Pacira Pharmaceuticals Inc/DE | $0 | – | -42,967 | -100.0% | -0.02% | – |
| MIC | Exit | Macquarie Infrastructure Corpcall | $0 | – | -35,000 | -100.0% | -0.02% | – |
| VGK | Exit | Vanguard FTSE Europe ETFetp | $0 | – | -62,500 | -100.0% | -0.02% | – |
| R108 | Exit | Energizer Holdings Inc | $0 | – | -25,172 | -100.0% | -0.02% | – |
| PNNT | Exit | PennantPark Investment Corp | $0 | – | -436,536 | -100.0% | -0.02% | – |
| CXRX | Exit | Concordia Healthcare Corp | $0 | – | -43,700 | -100.0% | -0.02% | – |
| STRZA | Exit | Starz | $0 | – | -92,021 | -100.0% | -0.02% | – |
| LULU | Exit | lululemon athletica Inc | $0 | – | -62,706 | -100.0% | -0.02% | – |
| HYD | Exit | Market Vectors High Yield Municipal Index ETFetp | $0 | – | -147,655 | -100.0% | -0.02% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -55,174 | -100.0% | -0.02% | – |
| TILE | Exit | Interface Inc | $0 | – | -193,668 | -100.0% | -0.03% | – |
| 9207PS | Exit | Rock-Tenn Co | $0 | – | -80,164 | -100.0% | -0.03% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -52,602 | -100.0% | -0.03% | – |
| NYLD | Exit | NRG Yield Inc | $0 | – | -245,056 | -100.0% | -0.03% | – |
| VRX | Exit | Valeant Pharmaceuticals International Inc | $0 | – | -27,056 | -100.0% | -0.03% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -130,527 | -100.0% | -0.03% | – |
| EXL | Exit | Excel Trust Increit | $0 | – | -396,092 | -100.0% | -0.03% | – |
| T104PS | Exit | American Realty Capital Properties Increit | $0 | – | -782,751 | -100.0% | -0.03% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -53,550 | -100.0% | -0.03% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -130,015 | -100.0% | -0.04% | – |
| CAFD | Exit | 8Point3 Energy Partners LPltd part | $0 | – | -368,105 | -100.0% | -0.04% | – |
| LBTYA | Exit | Liberty Global PLC | $0 | – | -142,682 | -100.0% | -0.04% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -164,732 | -100.0% | -0.05% | – |
| SBRA | Exit | Sabra Health Care REIT Increit | $0 | – | -356,810 | -100.0% | -0.05% | – |
| NRF | Exit | NorthStar Realty Finance Corpreit | $0 | – | -582,463 | -100.0% | -0.05% | – |
| PRE | Exit | PartnerRe Ltd | $0 | – | -76,165 | -100.0% | -0.05% | – |
| PLL | Exit | Pall Corp | $0 | – | -81,065 | -100.0% | -0.05% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -592,129 | -100.0% | -0.08% | – |
| ST | Exit | Sensata Technologies Holding NV | $0 | – | -282,057 | -100.0% | -0.08% | – |
| SRC | Exit | Spirit Realty Capital Increit | $0 | – | -1,861,756 | -100.0% | -0.10% | – |
| FR | Exit | First Industrial Realty Trust Increit | $0 | – | -1,491,734 | -100.0% | -0.15% | – |
| A309PS | Exit | DIRECTV | $0 | – | -353,932 | -100.0% | -0.18% | – |
| A104PS | Exit | Hilton Worldwide Holdings Inc | $0 | – | -2,018,820 | -100.0% | -0.30% | – |
| HCN | Exit | Health Care REIT Increit | $0 | – | -2,622,741 | -100.0% | -0.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investments, Inc. #1
- Nuveen Fund Advisors, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| AMAZON COM INC | 42 | Q3 2023 | 4.0% |
| SIMON PROPERTY GROUP INC | 42 | Q3 2023 | 3.4% |
| PUBLIC STORAGE | 42 | Q3 2023 | 2.0% |
| PROLOGIS INC. | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| AVALONBAY COMMUNITIES INC | 42 | Q3 2023 | 1.5% |
View Nuveen Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRP Group, Inc. | February 12, 2021 | 377,542 | 0.8% |
| MGM Growth Properties LLC | February 12, 2021 | 1,629,217 | 1.2% |
| PELOTON INTERACTIVE, INC. | February 12, 2021 | 3,277 | 0.0% |
| PENN NATIONAL GAMING INC | February 12, 2021 | 135,691 | 0.1% |
| Pioneer PE Holding LLC | February 12, 2021 | 2,992,770 | 0.8% |
| PREFERRED APARTMENT COMMUNITIES INC | February 12, 2021 | 1,020,522 | 2.0% |
| Preferred Bank | February 12, 2021 | 532,684 | 3.6% |
| SunCoke Energy, Inc. | February 12, 2021 | 1,564,599 | 1.9% |
| BED BATH & BEYOND INC | February 14, 2020 | 18,001 | 0.0% |
| MANITOWOC CO INC | February 14, 2020 | 3,226 | 0.0% |
View Nuveen Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| D/A | 2024-04-19 |
| SC 13G/A | 2024-03-11 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 40-APP | 2023-12-06 |
View Nuveen Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.