$19.4 Billion is the total value of Nuveen Asset Management, LLC's 1519 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HK | Exit | Halcon Resources Corp | $0 | – | -27,162 | -100.0% | 0.00% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -20,545 | -100.0% | 0.00% | – |
| CEQP | Exit | Crestwood Equity Partners LPmlp | $0 | – | -20,871 | -100.0% | 0.00% | – |
| FCEL | Exit | FuelCell Energy Inc | $0 | – | -17,816 | -100.0% | 0.00% | – |
| MHRCQ | Exit | Magnum Hunter Resources Corp | $0 | – | -15,415 | -100.0% | 0.00% | – |
| SALT | Exit | Scorpio Bulkers Inc | $0 | – | -24,796 | -100.0% | 0.00% | – |
| CDE | Exit | Coeur Mining Inc | $0 | – | -10,056 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA Inc | $0 | – | -10,045 | -100.0% | 0.00% | – |
| SXEEQ | Exit | Southcross Energy Partners LPmlp | $0 | – | -17,596 | -100.0% | 0.00% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -993 | -100.0% | -0.00% | – |
| TGE | Exit | Tallgrass Energy GP LPltd part | $0 | – | -10,007 | -100.0% | -0.00% | – |
| STR | Exit | Questar Corpcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CSG | Exit | Chambers Street Propertiesreit | $0 | – | -17,518 | -100.0% | -0.00% | – |
| BLE | Exit | BlackRock Municipal Income Trust IIclosed-end fund | $0 | – | -10,771 | -100.0% | -0.00% | – |
| TRAK | Exit | Dealertrack Technologies Inc | $0 | – | -4,053 | -100.0% | -0.00% | – |
| LQ | Exit | La Quinta Holdings Inc | $0 | – | -13,025 | -100.0% | -0.00% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -10,373 | -100.0% | -0.00% | – |
| KSM | Exit | Deutsche Strategic Municipal Income Trustclosed-end fund | $0 | – | -10,948 | -100.0% | -0.00% | – |
| ATEC | Exit | Alphatec Holdings Inc | $0 | – | -481,096 | -100.0% | -0.00% | – |
| VSAT | Exit | ViaSat Inc | $0 | – | -3,159 | -100.0% | -0.00% | – |
| LNG | Exit | Cheniere Energy Inccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE Clarion Global Real Estate Income Fundclosed-end fund | $0 | – | -44,300 | -100.0% | -0.00% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -24,563 | -100.0% | -0.00% | – |
| HCBK | Exit | Hudson City Bancorp Inc | $0 | – | -38,101 | -100.0% | -0.00% | – |
| RBSPRLCL | Exit | Royal Bank of Scotland Group PLCpublic | $0 | – | -16,000 | -100.0% | -0.00% | – |
| GDX | Exit | Market Vectors Gold Miners ETFput | $0 | – | -31,100 | -100.0% | -0.00% | – |
| ISIS | Exit | Isis Pharmaceuticals Inc | $0 | – | -10,452 | -100.0% | -0.00% | – |
| NEP | Exit | NextEra Energy Partners LPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ROVI | Exit | Rovi Corp | $0 | – | -42,822 | -100.0% | -0.00% | – |
| USO | Exit | United States Oil Fund LPput | $0 | – | -37,300 | -100.0% | -0.00% | – |
| BIN | Exit | Progressive Waste Solutions Ltd | $0 | – | -17,472 | -100.0% | -0.00% | – |
| PAGP | Exit | Plains GP Holdings LPcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| LNT | Exit | Alliant Energy Corpcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GWR | Exit | Genesee & Wyoming Inccall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MUS | Exit | BlackRock MuniHoldings Quality Fund Incclosed-end fund | $0 | – | -46,356 | -100.0% | -0.00% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -20,002 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -18,166 | -100.0% | -0.00% | – |
| RYAAY | Exit | Ryanair Holdings PLCadr | $0 | – | -7,189 | -100.0% | -0.00% | – |
| LOB | Exit | Live Oak Bancshares Inc | $0 | – | -35,346 | -100.0% | -0.00% | – |
| EVA | Exit | Enviva Partners LPmlp | $0 | – | -58,087 | -100.0% | -0.00% | – |
| MWE | Exit | MarkWest Energy Partners LPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OUT | Exit | Outfront Media Increit | $0 | – | -32,831 | -100.0% | -0.00% | – |
| PCEF | Exit | PowerShares CEF Income Composite Portfolioetp | $0 | – | -29,925 | -100.0% | -0.00% | – |
| USO | Exit | United States Oil Fund LPcall | $0 | – | -48,500 | -100.0% | -0.00% | – |
| SPF | Exit | CalAtlantic Group Inc | $0 | – | -79,534 | -100.0% | -0.00% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -18,708 | -100.0% | -0.00% | – |
| PAA | Exit | Plains All American Pipeline LPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| THR | Exit | Thermon Group Holdings Inc | $0 | – | -40,618 | -100.0% | -0.01% | – |
| ARCX | Exit | Arc Logistics Partners LPmlp | $0 | – | -59,544 | -100.0% | -0.01% | – |
| NTES | Exit | NetEase Incadr | $0 | – | -7,516 | -100.0% | -0.01% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -19,387 | -100.0% | -0.01% | – |
| BG | Exit | Bunge Ltd | $0 | – | -14,864 | -100.0% | -0.01% | – |
| PEGI | Exit | Pattern Energy Group Inccall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| TE | Exit | TECO Energy Inccall | $0 | – | -37,000 | -100.0% | -0.01% | – |
| SIAL | Exit | Sigma-Aldrich Corp | $0 | – | -8,047 | -100.0% | -0.01% | – |
| PCY | Exit | PowerShares Emerging Markets Sovereign Debt Portfolioetp | $0 | – | -37,500 | -100.0% | -0.01% | – |
| RDWR | Exit | Radware Ltd | $0 | – | -62,305 | -100.0% | -0.01% | – |
| CPN | Exit | Calpine Corp | $0 | – | -76,163 | -100.0% | -0.01% | – |
| VMW | Exit | VMware Inc | $0 | – | -13,741 | -100.0% | -0.01% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -35,900 | -100.0% | -0.01% | – |
| GCO | Exit | Genesco Inc | $0 | – | -20,044 | -100.0% | -0.01% | – |
| GDX | Exit | Market Vectors Gold Miners ETFcall | $0 | – | -89,100 | -100.0% | -0.01% | – |
| CNW | Exit | Con-way Inc | $0 | – | -27,309 | -100.0% | -0.01% | – |
| TLT | Exit | iShares 20+ Year Treasury Bond ETFcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -31,567 | -100.0% | -0.01% | – |
| FSP | Exit | Franklin Street Properties Corpreit | $0 | – | -113,885 | -100.0% | -0.01% | – |
| GEO | Exit | GEO Group Inc/Thecall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CXW | Exit | Corrections Corp of Americacall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -15,000 | -100.0% | -0.01% | – |
| UNG | Exit | United States Natural Gas Fund LPput | $0 | – | -115,500 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| THOR | Exit | Thoratec Corp | $0 | – | -26,255 | -100.0% | -0.01% | – |
| UIL | Exit | UIL Holdings Corp | $0 | – | -32,469 | -100.0% | -0.01% | – |
| RYL | Exit | Ryland Group Inc/The | $0 | – | -38,223 | -100.0% | -0.01% | – |
| EEQ | Exit | Enbridge Energy Management LLC | $0 | – | -63,818 | -100.0% | -0.01% | – |
| CYN | Exit | City National Corp/CA | $0 | – | -19,315 | -100.0% | -0.01% | – |
| UUP | Exit | PowerShares DB US Dollar Index Bullish Fundetp | $0 | – | -67,200 | -100.0% | -0.01% | – |
| MWE | Exit | MarkWest Energy Partners LPmlp | $0 | – | -40,963 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ Inc | $0 | – | -197,142 | -100.0% | -0.01% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -106,609 | -100.0% | -0.01% | – |
| CYT | Exit | Cytec Industries Inc | $0 | – | -28,808 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFetp | $0 | – | -62,000 | -100.0% | -0.01% | – |
| PGI | Exit | Premiere Global Services Inc | $0 | – | -164,639 | -100.0% | -0.01% | – |
| UNG | Exit | United States Natural Gas Fund LPcall | $0 | – | -195,000 | -100.0% | -0.01% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -266,596 | -100.0% | -0.01% | – |
| BIP | Exit | Brookfield Infrastructure Partners LPcall | $0 | – | -70,000 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustcall | $0 | – | -13,500 | -100.0% | -0.02% | – |
| INGN | Exit | Inogen Inc | $0 | – | -53,649 | -100.0% | -0.02% | – |
| STE | Exit | STERIS Corp | $0 | – | -42,855 | -100.0% | -0.02% | – |
| HCC | Exit | HCC Insurance Holdings Inc | $0 | – | -39,380 | -100.0% | -0.02% | – |
| GPT | Exit | Gramercy Property Trust Increit | $0 | – | -156,115 | -100.0% | -0.02% | – |
| ALTR | Exit | Altera Corp | $0 | – | -61,639 | -100.0% | -0.02% | – |
| HUBG | Exit | Hub Group Inc | $0 | – | -89,350 | -100.0% | -0.02% | – |
| CTRP | Exit | Ctrip.com International Ltdadr | $0 | – | -49,154 | -100.0% | -0.02% | – |
| CTCT | Exit | Constant Contact Inc | $0 | – | -138,588 | -100.0% | -0.02% | – |
| SEMG | Exit | SemGroup Corp | $0 | – | -87,444 | -100.0% | -0.02% | – |
| BPOP | Exit | Popular Inc | $0 | – | -136,344 | -100.0% | -0.02% | – |
| IWM | Exit | iShares Russell 2000 ETFput | $0 | – | -39,100 | -100.0% | -0.02% | – |
| VIPS | Exit | Vipshop Holdings Ltdadr | $0 | – | -251,469 | -100.0% | -0.02% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -220,300 | -100.0% | -0.03% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -53,685 | -100.0% | -0.03% | – |
| JD | Exit | JD.com Incadr | $0 | – | -196,365 | -100.0% | -0.03% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -66,190 | -100.0% | -0.03% | – |
| DFT | Exit | DuPont Fabros Technology Increit | $0 | – | -221,808 | -100.0% | -0.03% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -55,653 | -100.0% | -0.03% | – |
| AMH | Exit | American Homes 4 Rentreit | $0 | – | -390,233 | -100.0% | -0.04% | – |
| PDM | Exit | Piedmont Office Realty Trust Increit | $0 | – | -359,716 | -100.0% | -0.04% | – |
| GRFS | Exit | Grifols SAadr | $0 | – | -207,399 | -100.0% | -0.04% | – |
| ESRT | Exit | Empire State Realty Trust Increit | $0 | – | -395,952 | -100.0% | -0.04% | – |
| CMCSK | Exit | Comcast Corp | $0 | – | -140,314 | -100.0% | -0.04% | – |
| NEP | Exit | NextEra Energy Partners LPltd part | $0 | – | -386,630 | -100.0% | -0.05% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -110,564 | -100.0% | -0.05% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -9,027 | -100.0% | -0.06% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -75,111 | -100.0% | -0.06% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -104,089 | -100.0% | -0.08% | – |
| BEE | Exit | Strategic Hotels & Resorts Increit | $0 | – | -1,323,906 | -100.0% | -0.10% | – |
| HME | Exit | Home Properties Increit | $0 | – | -464,831 | -100.0% | -0.20% | – |
| HPQ | Exit | Hewlett-Packard Co | $0 | – | -1,822,740 | -100.0% | -0.26% | – |
| GOOG | Exit | Google Inc | $0 | – | -88,442 | -100.0% | -0.30% | – |
| GOOGL | Exit | Google Inc | $0 | – | -124,761 | -100.0% | -0.45% | – |
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 2016-02-12
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.