Nuveen Asset Management, LLC - Q2 2016 holdings

$16.3 Billion is the total value of Nuveen Asset Management, LLC's 1314 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .

 Value Shares↓ Weighting
PPHM ExitPeregrine Pharmaceuticals Inc$0-13,687
-100.0%
0.00%
CRC ExitCalifornia Resources Corp$0-25,286
-100.0%
0.00%
NAVB ExitNavidea Biopharmaceuticals Inc$0-10,210
-100.0%
0.00%
CTIC ExitCTI BioPharma Corp$0-15,044
-100.0%
0.00%
CMLS ExitCumulus Media Inc$0-10,548
-100.0%
0.00%
ATRS ExitAntares Pharma Inc$0-10,488
-100.0%
0.00%
KEGXQ ExitKey Energy Services Inc$0-10,187
-100.0%
0.00%
QTM ExitQuantum Corp$0-14,592
-100.0%
0.00%
UPLMQ ExitUltra Petroleum Corp$0-10,378
-100.0%
0.00%
PCO ExitPendrell Corp$0-12,699
-100.0%
0.00%
FCH ExitFelCor Lodging Trust Increit$0-10,186
-100.0%
0.00%
HPY ExitHeartland Payment Systems Inc$0-2,480
-100.0%
-0.00%
PDCO ExitPatterson Cos Inc$0-5,209
-100.0%
-0.00%
WAGE ExitWageWorks Inc$0-4,865
-100.0%
-0.00%
TDC ExitTeradata Corp$0-10,704
-100.0%
-0.00%
BEP ExitBrookfield Renewable Energy Partners LP/CAcall$0-7,000
-100.0%
-0.00%
RRMS ExitRose Rock Midstream LPmlp$0-13,780
-100.0%
-0.00%
BFAM ExitBright Horizons Family Solutions Inc$0-3,811
-100.0%
-0.00%
AZPN ExitAspen Technology Inc$0-5,784
-100.0%
-0.00%
QSII ExitQuality Systems Inc$0-16,520
-100.0%
-0.00%
POR ExitPortland General Electric Co$0-5,850
-100.0%
-0.00%
AMBA ExitAmbarella Inc$0-5,316
-100.0%
-0.00%
IWB ExitiShares Russell 1000 ETFetp$0-2,331
-100.0%
-0.00%
GWRE ExitGuidewire Software Inc$0-4,753
-100.0%
-0.00%
CMPR ExitCimpress NV$0-2,223
-100.0%
-0.00%
LM ExitLegg Mason Inc$0-6,304
-100.0%
-0.00%
TMH ExitTeam Health Holdings Inc$0-4,879
-100.0%
-0.00%
TTWO ExitTake-Two Interactive Software Inc$0-5,731
-100.0%
-0.00%
EMB ExitiShares JP Morgan USD Emerging Markets Bond ETFetp$0-2,298
-100.0%
-0.00%
LNT ExitAlliant Energy Corpcall$0-3,000
-100.0%
-0.00%
DNB ExitDun & Bradstreet Corp/The$0-2,399
-100.0%
-0.00%
ETP ExitEnergy Transfer Partners LPmlp$0-7,790
-100.0%
-0.00%
MTN ExitVail Resorts Inc$0-2,462
-100.0%
-0.00%
JNK ExitSPDR Barclays High Yield Bond ETFetp$0-8,446
-100.0%
-0.00%
DCP ExitDCP Midstream Partners LPcall$0-15,000
-100.0%
-0.00%
MUB ExitiShares National Muni Bond ETFetp$0-3,176
-100.0%
-0.00%
LG ExitLaclede Group Inc/Thecall$0-5,000
-100.0%
-0.00%
HP ExitHelmerich & Payne Inc$0-6,929
-100.0%
-0.00%
LEG ExitLeggett & Platt Inc$0-8,663
-100.0%
-0.00%
OKS ExitONEOK Partners LPcall$0-15,000
-100.0%
-0.00%
HAR ExitHarman International Industries Inc$0-4,587
-100.0%
-0.00%
R ExitRyder System Inc$0-6,593
-100.0%
-0.00%
FMC ExitFMC Corp$0-8,237
-100.0%
-0.00%
IGE ExitiShares North American Natural Resources ETFetp$0-15,735
-100.0%
-0.00%
WGP ExitWestern Gas Equity Partners LPcall$0-10,000
-100.0%
-0.00%
GRMN ExitGarmin Ltd$0-7,630
-100.0%
-0.00%
POWI ExitPower Integrations Inc$0-7,926
-100.0%
-0.00%
URI ExitUnited Rentals Inc$0-6,720
-100.0%
-0.00%
MSTR ExitMicroStrategy Inc$0-2,213
-100.0%
-0.00%
FSLR ExitFirst Solar Inc$0-4,754
-100.0%
-0.00%
SCG ExitSCANA Corp$0-6,160
-100.0%
-0.00%
DTE ExitDTE Energy Cocall$0-5,000
-100.0%
-0.00%
PNY ExitPiedmont Natural Gas Co Inc$0-4,993
-100.0%
-0.00%
MDC ExitMDC Holdings Inc$0-18,413
-100.0%
-0.00%
AIZ ExitAssurant Inc$0-4,356
-100.0%
-0.00%
FLIR ExitFLIR Systems Inc$0-9,031
-100.0%
-0.00%
FI ExitFrank's International NV$0-22,800
-100.0%
-0.00%
ALLE ExitAllegion PLC$0-6,003
-100.0%
-0.00%
TEP ExitTallgrass Energy Partners LPmlp$0-9,081
-100.0%
-0.00%
FLS ExitFlowserve Corp$0-8,469
-100.0%
-0.00%
WES ExitWestern Gas Partners LPmlp$0-8,886
-100.0%
-0.00%
IHS ExitIHS Inc$0-2,933
-100.0%
-0.00%
TRIP ExitTripAdvisor Inc$0-7,037
-100.0%
-0.00%
DBC ExitPowerShares DB Commodity Index Tracking Fundetp$0-24,493
-100.0%
-0.00%
RL ExitRalph Lauren Corp$0-4,649
-100.0%
-0.00%
PKI ExitPerkinElmer Inc$0-6,965
-100.0%
-0.00%
RYAAY ExitRyanair Holdings PLCadr$0-7,071
-100.0%
-0.00%
DGL ExitPowerShares DB Gold Fundetp$0-12,436
-100.0%
-0.00%
WYND ExitWyndham Worldwide Corp$0-7,547
-100.0%
-0.00%
SPIL ExitSiliconware Precision Industries Co Ltdadr$0-67,876
-100.0%
-0.00%
QRVO ExitQorvo Inc$0-9,916
-100.0%
-0.00%
VAR ExitVarian Medical Systems Inc$0-6,310
-100.0%
-0.00%
PAA ExitPlains All American Pipeline LPcall$0-30,000
-100.0%
-0.00%
WR ExitWestar Energy Inccall$0-10,000
-100.0%
-0.00%
ADT ExitADT Corp/The$0-12,445
-100.0%
-0.00%
VNQ ExitVanguard REIT ETFetp$0-6,086
-100.0%
-0.00%
FLR ExitFluor Corp$0-9,150
-100.0%
-0.00%
KSU ExitKansas City Southern$0-7,012
-100.0%
-0.00%
VEA ExitVanguard FTSE Developed Markets ETFetp$0-13,831
-100.0%
-0.00%
ARG ExitAirgas Inc$0-4,250
-100.0%
-0.00%
AMG ExitAffiliated Managers Group Inc$0-3,547
-100.0%
-0.00%
WCN ExitWaste Connections Inccall$0-10,000
-100.0%
-0.00%
GDX ExitMarket Vectors Gold Miner ETFput$0-21,000
-100.0%
-0.00%
DGX ExitQuest Diagnostics Inc$0-9,060
-100.0%
-0.00%
BLL ExitBall Corp$0-9,141
-100.0%
-0.00%
IFF ExitInternational Flavors & Fragrances Inc$0-5,088
-100.0%
-0.00%
TCP ExitTC PipeLines LPcall$0-10,000
-100.0%
-0.00%
PAGP ExitPlains GP Holdings LPcall$0-90,000
-100.0%
-0.00%
KLAC ExitKLA-Tencor Corp$0-10,862
-100.0%
-0.00%
MKC ExitMcCormick & Co Inc/MD$0-7,622
-100.0%
-0.00%
WLTW ExitWillis Towers Watson PLC$0-6,953
-100.0%
-0.00%
VWO ExitVanguard FTSE Emerging Markets ETFetp$0-19,414
-100.0%
-0.00%
TSCO ExitTractor Supply Co$0-9,099
-100.0%
-0.00%
SAGE ExitSage Therapeutics Inc$0-21,620
-100.0%
-0.00%
ICLR ExitICON PLC$0-10,028
-100.0%
-0.00%
SRCL ExitStericycle Inc$0-5,652
-100.0%
-0.00%
MPLX ExitMPLX LPcall$0-25,000
-100.0%
-0.00%
TLLP ExitTesoro Logistics LPcall$0-15,000
-100.0%
-0.00%
CABO ExitCable One Inc$0-1,793
-100.0%
-0.00%
ANAC ExitAnacor Pharmaceuticals Inc$0-15,471
-100.0%
-0.00%
WPP ExitWPP PLCadr$0-6,836
-100.0%
-0.00%
CINF ExitCincinnati Financial Corp$0-10,247
-100.0%
-0.00%
SAM ExitBoston Beer Co Inc/The$0-4,247
-100.0%
-0.00%
MLM ExitMartin Marietta Materials Inc$0-4,670
-100.0%
-0.00%
CTAS ExitCintas Corp$0-9,128
-100.0%
-0.00%
IWM ExitiShares Russell 2000 ETFetp$0-7,052
-100.0%
-0.00%
TSRO ExitTESARO Inc$0-20,598
-100.0%
-0.01%
HSIC ExitHenry Schein Inc$0-5,453
-100.0%
-0.01%
GHC ExitGraham Holdings Co$0-1,794
-100.0%
-0.01%
LANC ExitLancaster Colony Corp$0-9,096
-100.0%
-0.01%
TLT ExitiShares 20+ Year Treasury Bond ETFetp$0-6,921
-100.0%
-0.01%
AWK ExitAmerican Water Works Co Inccall$0-15,000
-100.0%
-0.01%
SJM ExitJM Smucker Co/The$0-6,663
-100.0%
-0.01%
VMC ExitVulcan Materials Co$0-9,290
-100.0%
-0.01%
WNS ExitWNS Holdings Ltdadr$0-40,518
-100.0%
-0.01%
SHPG ExitShire PLCadr$0-6,129
-100.0%
-0.01%
STAY ExitExtended Stay America Incunit$0-67,631
-100.0%
-0.01%
EFV ExitiShares MSCI EAFE Value ETFetp$0-23,900
-100.0%
-0.01%
MTB ExitM&T Bank Corp$0-9,520
-100.0%
-0.01%
AFSI ExitAmTrust Financial Services Inc$0-46,000
-100.0%
-0.01%
BIO ExitBio-Rad Laboratories Inc$0-8,704
-100.0%
-0.01%
STKL ExitSunOpta Inc$0-292,704
-100.0%
-0.01%
CAVM ExitCavium Inc$0-20,357
-100.0%
-0.01%
CVC ExitCablevision Systems Corp$0-40,188
-100.0%
-0.01%
ITT ExitITT Corp$0-37,040
-100.0%
-0.01%
NEU ExitNewMarket Corp$0-4,053
-100.0%
-0.01%
CNL ExitCleco Corp$0-27,554
-100.0%
-0.01%
ISRG ExitIntuitive Surgical Inc$0-2,403
-100.0%
-0.01%
EEFT ExitEuronet Worldwide Inc$0-19,435
-100.0%
-0.01%
CCE ExitCoca-Cola Enterprises Inc$0-29,215
-100.0%
-0.01%
PEGA ExitPegasystems Inc$0-59,621
-100.0%
-0.01%
ILMN ExitIllumina Inc$0-9,655
-100.0%
-0.01%
ATML ExitAtmel Corp$0-218,615
-100.0%
-0.01%
RRGB ExitRed Robin Gourmet Burgers Inc$0-27,139
-100.0%
-0.01%
AAT ExitAmerican Assets Trust Increit$0-40,721
-100.0%
-0.01%
GWW ExitWW Grainger Inc$0-7,184
-100.0%
-0.01%
BXLT ExitBaxalta Inc$0-46,753
-100.0%
-0.01%
FANG ExitDiamondback Energy Inc$0-23,811
-100.0%
-0.01%
ENB ExitEnbridge Inccall$0-50,000
-100.0%
-0.01%
CPN ExitCalpine Corp$0-134,463
-100.0%
-0.01%
SPLK ExitSplunk Inc$0-50,398
-100.0%
-0.01%
ETR ExitEntergy Corp$0-31,440
-100.0%
-0.01%
NGVC ExitNatural Grocers by Vitamin Cottage Inc$0-129,239
-100.0%
-0.01%
NVR ExitNVR Inc$0-1,532
-100.0%
-0.01%
MIC ExitMacquarie Infrastructure Corpcall$0-40,000
-100.0%
-0.01%
TBI ExitTrueBlue Inc$0-99,908
-100.0%
-0.01%
BLK ExitBlackRock Inc$0-8,552
-100.0%
-0.02%
ALB ExitAlbemarle Corp$0-45,014
-100.0%
-0.02%
SNDK ExitSanDisk Corp$0-38,429
-100.0%
-0.02%
CAM ExitCameron International Corp$0-44,486
-100.0%
-0.02%
ZLTQ ExitZeltiq Aesthetics Inc$0-122,134
-100.0%
-0.02%
EQCPRECL ExitEquity Commonwealthpublic$0-128,963
-100.0%
-0.02%
Y ExitAlleghany Corp$0-6,694
-100.0%
-0.02%
SEDG ExitSolarEdge Technologies Inc$0-133,660
-100.0%
-0.02%
TAL ExitTAL Education Groupadr$0-73,888
-100.0%
-0.02%
TEN ExitTenneco Inc$0-70,956
-100.0%
-0.02%
ALX ExitAlexander's Increit$0-9,843
-100.0%
-0.02%
EPAY ExitBottomline Technologies de Inc$0-122,774
-100.0%
-0.02%
FBHS ExitFortune Brands Home & Security Inc$0-67,311
-100.0%
-0.02%
HW ExitHeadwaters Inc$0-204,377
-100.0%
-0.02%
TWC ExitTime Warner Cable Inc$0-23,496
-100.0%
-0.02%
VC ExitVisteon Corp$0-60,182
-100.0%
-0.02%
GLNG ExitGolar LNG Ltd$0-279,216
-100.0%
-0.03%
JAH ExitJarden Corp$0-83,343
-100.0%
-0.03%
INXN ExitInterXion Holding NV$0-165,746
-100.0%
-0.03%
CTRP ExitCtrip.com International Ltdadr$0-146,065
-100.0%
-0.03%
AZO ExitAutoZone Inc$0-8,150
-100.0%
-0.03%
TTE ExitTOTAL SAadr$0-147,159
-100.0%
-0.04%
SLW ExitSilver Wheaton Corp$0-415,218
-100.0%
-0.04%
STO ExitStatoil ASAadr$0-447,546
-100.0%
-0.04%
IMAX ExitIMAX Corp$0-238,861
-100.0%
-0.04%
CMG ExitChipotle Mexican Grill Inc$0-16,634
-100.0%
-0.04%
AGR ExitAvangrid Inc$0-199,763
-100.0%
-0.04%
SHOPRDCL ExitSunstone Hotel Investors Incpublic$0-359,878
-100.0%
-0.05%
PCRX ExitPacira Pharmaceuticals Inc/DE$0-179,063
-100.0%
-0.05%
ROP ExitRoper Technologies Inc$0-55,157
-100.0%
-0.05%
NCLH ExitNorwegian Cruise Line Holdings Ltd$0-235,710
-100.0%
-0.07%
LG ExitLaclede Group Inc/The$0-260,247
-100.0%
-0.09%
DLRPRI ExitDigital Realty Trust Incpublic$0-687,229
-100.0%
-0.09%
MHFI ExitMcGraw Hill Financial Inc$0-239,914
-100.0%
-0.12%
AAP ExitAdvance Auto Parts Inc$0-147,415
-100.0%
-0.12%
WCN ExitWaste Connections Inc$0-456,002
-100.0%
-0.15%
MAC ExitMacerich Co/Thereit$0-530,707
-100.0%
-0.22%
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 2016-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.4%
APPLE INC42Q3 20235.5%
AMAZON COM INC42Q3 20234.0%
SIMON PROPERTY GROUP INC42Q3 20233.4%
PUBLIC STORAGE42Q3 20232.0%
PROLOGIS INC.42Q3 20231.5%
UNITEDHEALTH GROUP INC42Q3 20231.5%
VISA INC42Q3 20231.3%
JPMORGAN CHASE & CO42Q3 20231.2%
AVALONBAY COMMUNITIES INC42Q3 20231.5%

View Nuveen Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Nuveen Asset Management, LLC Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BRP Group, Inc.February 12, 2021377,5420.8%
MGM Growth Properties LLCFebruary 12, 20211,629,2171.2%
PELOTON INTERACTIVE, INC.February 12, 20213,2770.0%
PENN NATIONAL GAMING INCFebruary 12, 2021135,6910.1%
Pioneer PE Holding LLCFebruary 12, 20212,992,7700.8%
PREFERRED APARTMENT COMMUNITIES INCFebruary 12, 20211,020,5222.0%
Preferred BankFebruary 12, 2021532,6843.6%
SunCoke Energy, Inc.February 12, 20211,564,5991.9%
BED BATH & BEYOND INCFebruary 14, 202018,0010.0%
MANITOWOC CO INCFebruary 14, 20203,2260.0%

View Nuveen Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
D/A2024-04-19
SC 13G/A2024-03-11
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
40-APP2023-12-06

View Nuveen Asset Management, LLC's complete filings history.

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