$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 | Exit | Peregrine Pharmaceuticals Inc | $0 | – | -13,687 | -100.0% | 0.00% | – |
CRC | Exit | California Resources Corp | $0 | – | -25,286 | -100.0% | 0.00% | – |
NAVB | Exit | Navidea Biopharmaceuticals Inc | $0 | – | -10,210 | -100.0% | 0.00% | – |
CTIC | Exit | CTI BioPharma Corp | $0 | – | -15,044 | -100.0% | 0.00% | – |
CMLS | Exit | Cumulus Media Inc | $0 | – | -10,548 | -100.0% | 0.00% | – |
ATRS | Exit | Antares Pharma Inc | $0 | – | -10,488 | -100.0% | 0.00% | – |
KEGXQ | Exit | Key Energy Services Inc | $0 | – | -10,187 | -100.0% | 0.00% | – |
QTM | Exit | Quantum Corp | $0 | – | -14,592 | -100.0% | 0.00% | – |
UPLMQ | Exit | Ultra Petroleum Corp | $0 | – | -10,378 | -100.0% | 0.00% | – |
PCO | Exit | Pendrell Corp | $0 | – | -12,699 | -100.0% | 0.00% | – |
FCH | Exit | FelCor Lodging Trust Increit | $0 | – | -10,186 | -100.0% | 0.00% | – |
HPY | Exit | Heartland Payment Systems Inc | $0 | – | -2,480 | -100.0% | -0.00% | – |
PDCO | Exit | Patterson Cos Inc | $0 | – | -5,209 | -100.0% | -0.00% | – |
WAGE | Exit | WageWorks Inc | $0 | – | -4,865 | -100.0% | -0.00% | – |
TDC | Exit | Teradata Corp | $0 | – | -10,704 | -100.0% | -0.00% | – |
BEP | Exit | Brookfield Renewable Energy Partners LP/CAcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
RRMS | Exit | Rose Rock Midstream LPmlp | $0 | – | -13,780 | -100.0% | -0.00% | – |
BFAM | Exit | Bright Horizons Family Solutions Inc | $0 | – | -3,811 | -100.0% | -0.00% | – |
AZPN | Exit | Aspen Technology Inc | $0 | – | -5,784 | -100.0% | -0.00% | – |
QSII | Exit | Quality Systems Inc | $0 | – | -16,520 | -100.0% | -0.00% | – |
POR | Exit | Portland General Electric Co | $0 | – | -5,850 | -100.0% | -0.00% | – |
AMBA | Exit | Ambarella Inc | $0 | – | -5,316 | -100.0% | -0.00% | – |
IWB | Exit | iShares Russell 1000 ETFetp | $0 | – | -2,331 | -100.0% | -0.00% | – |
GWRE | Exit | Guidewire Software Inc | $0 | – | -4,753 | -100.0% | -0.00% | – |
CMPR | Exit | Cimpress NV | $0 | – | -2,223 | -100.0% | -0.00% | – |
LM | Exit | Legg Mason Inc | $0 | – | -6,304 | -100.0% | -0.00% | – |
TMH | Exit | Team Health Holdings Inc | $0 | – | -4,879 | -100.0% | -0.00% | – |
TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -5,731 | -100.0% | -0.00% | – |
EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFetp | $0 | – | -2,298 | -100.0% | -0.00% | – |
LNT | Exit | Alliant Energy Corpcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
DNB | Exit | Dun & Bradstreet Corp/The | $0 | – | -2,399 | -100.0% | -0.00% | – |
ETP | Exit | Energy Transfer Partners LPmlp | $0 | – | -7,790 | -100.0% | -0.00% | – |
MTN | Exit | Vail Resorts Inc | $0 | – | -2,462 | -100.0% | -0.00% | – |
JNK | Exit | SPDR Barclays High Yield Bond ETFetp | $0 | – | -8,446 | -100.0% | -0.00% | – |
DCP | Exit | DCP Midstream Partners LPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
MUB | Exit | iShares National Muni Bond ETFetp | $0 | – | -3,176 | -100.0% | -0.00% | – |
LG | Exit | Laclede Group Inc/Thecall | $0 | – | -5,000 | -100.0% | -0.00% | – |
HP | Exit | Helmerich & Payne Inc | $0 | – | -6,929 | -100.0% | -0.00% | – |
LEG | Exit | Leggett & Platt Inc | $0 | – | -8,663 | -100.0% | -0.00% | – |
OKS | Exit | ONEOK Partners LPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
HAR | Exit | Harman International Industries Inc | $0 | – | -4,587 | -100.0% | -0.00% | – |
R | Exit | Ryder System Inc | $0 | – | -6,593 | -100.0% | -0.00% | – |
FMC | Exit | FMC Corp | $0 | – | -8,237 | -100.0% | -0.00% | – |
IGE | Exit | iShares North American Natural Resources ETFetp | $0 | – | -15,735 | -100.0% | -0.00% | – |
WGP | Exit | Western Gas Equity Partners LPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
GRMN | Exit | Garmin Ltd | $0 | – | -7,630 | -100.0% | -0.00% | – |
POWI | Exit | Power Integrations Inc | $0 | – | -7,926 | -100.0% | -0.00% | – |
URI | Exit | United Rentals Inc | $0 | – | -6,720 | -100.0% | -0.00% | – |
MSTR | Exit | MicroStrategy Inc | $0 | – | -2,213 | -100.0% | -0.00% | – |
FSLR | Exit | First Solar Inc | $0 | – | -4,754 | -100.0% | -0.00% | – |
SCG | Exit | SCANA Corp | $0 | – | -6,160 | -100.0% | -0.00% | – |
DTE | Exit | DTE Energy Cocall | $0 | – | -5,000 | -100.0% | -0.00% | – |
PNY | Exit | Piedmont Natural Gas Co Inc | $0 | – | -4,993 | -100.0% | -0.00% | – |
MDC | Exit | MDC Holdings Inc | $0 | – | -18,413 | -100.0% | -0.00% | – |
AIZ | Exit | Assurant Inc | $0 | – | -4,356 | -100.0% | -0.00% | – |
FLIR | Exit | FLIR Systems Inc | $0 | – | -9,031 | -100.0% | -0.00% | – |
FI | Exit | Frank's International NV | $0 | – | -22,800 | -100.0% | -0.00% | – |
ALLE | Exit | Allegion PLC | $0 | – | -6,003 | -100.0% | -0.00% | – |
TEP | Exit | Tallgrass Energy Partners LPmlp | $0 | – | -9,081 | -100.0% | -0.00% | – |
FLS | Exit | Flowserve Corp | $0 | – | -8,469 | -100.0% | -0.00% | – |
WES | Exit | Western Gas Partners LPmlp | $0 | – | -8,886 | -100.0% | -0.00% | – |
IHS | Exit | IHS Inc | $0 | – | -2,933 | -100.0% | -0.00% | – |
TRIP | Exit | TripAdvisor Inc | $0 | – | -7,037 | -100.0% | -0.00% | – |
DBC | Exit | PowerShares DB Commodity Index Tracking Fundetp | $0 | – | -24,493 | -100.0% | -0.00% | – |
RL | Exit | Ralph Lauren Corp | $0 | – | -4,649 | -100.0% | -0.00% | – |
PKI | Exit | PerkinElmer Inc | $0 | – | -6,965 | -100.0% | -0.00% | – |
RYAAY | Exit | Ryanair Holdings PLCadr | $0 | – | -7,071 | -100.0% | -0.00% | – |
DGL | Exit | PowerShares DB Gold Fundetp | $0 | – | -12,436 | -100.0% | -0.00% | – |
WYND | Exit | Wyndham Worldwide Corp | $0 | – | -7,547 | -100.0% | -0.00% | – |
SPIL | Exit | Siliconware Precision Industries Co Ltdadr | $0 | – | -67,876 | -100.0% | -0.00% | – |
QRVO | Exit | Qorvo Inc | $0 | – | -9,916 | -100.0% | -0.00% | – |
VAR | Exit | Varian Medical Systems Inc | $0 | – | -6,310 | -100.0% | -0.00% | – |
PAA | Exit | Plains All American Pipeline LPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
WR | Exit | Westar Energy Inccall | $0 | – | -10,000 | -100.0% | -0.00% | – |
ADT | Exit | ADT Corp/The | $0 | – | -12,445 | -100.0% | -0.00% | – |
VNQ | Exit | Vanguard REIT ETFetp | $0 | – | -6,086 | -100.0% | -0.00% | – |
FLR | Exit | Fluor Corp | $0 | – | -9,150 | -100.0% | -0.00% | – |
KSU | Exit | Kansas City Southern | $0 | – | -7,012 | -100.0% | -0.00% | – |
VEA | Exit | Vanguard FTSE Developed Markets ETFetp | $0 | – | -13,831 | -100.0% | -0.00% | – |
ARG | Exit | Airgas Inc | $0 | – | -4,250 | -100.0% | -0.00% | – |
AMG | Exit | Affiliated Managers Group Inc | $0 | – | -3,547 | -100.0% | -0.00% | – |
WCN | Exit | Waste Connections Inccall | $0 | – | -10,000 | -100.0% | -0.00% | – |
GDX | Exit | Market Vectors Gold Miner ETFput | $0 | – | -21,000 | -100.0% | -0.00% | – |
DGX | Exit | Quest Diagnostics Inc | $0 | – | -9,060 | -100.0% | -0.00% | – |
BLL | Exit | Ball Corp | $0 | – | -9,141 | -100.0% | -0.00% | – |
IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -5,088 | -100.0% | -0.00% | – |
TCP | Exit | TC PipeLines LPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
PAGP | Exit | Plains GP Holdings LPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
KLAC | Exit | KLA-Tencor Corp | $0 | – | -10,862 | -100.0% | -0.00% | – |
MKC | Exit | McCormick & Co Inc/MD | $0 | – | -7,622 | -100.0% | -0.00% | – |
WLTW | Exit | Willis Towers Watson PLC | $0 | – | -6,953 | -100.0% | -0.00% | – |
VWO | Exit | Vanguard FTSE Emerging Markets ETFetp | $0 | – | -19,414 | -100.0% | -0.00% | – |
TSCO | Exit | Tractor Supply Co | $0 | – | -9,099 | -100.0% | -0.00% | – |
SAGE | Exit | Sage Therapeutics Inc | $0 | – | -21,620 | -100.0% | -0.00% | – |
ICLR | Exit | ICON PLC | $0 | – | -10,028 | -100.0% | -0.00% | – |
SRCL | Exit | Stericycle Inc | $0 | – | -5,652 | -100.0% | -0.00% | – |
MPLX | Exit | MPLX LPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
TLLP | Exit | Tesoro Logistics LPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
CABO | Exit | Cable One Inc | $0 | – | -1,793 | -100.0% | -0.00% | – |
ANAC | Exit | Anacor Pharmaceuticals Inc | $0 | – | -15,471 | -100.0% | -0.00% | – |
WPP | Exit | WPP PLCadr | $0 | – | -6,836 | -100.0% | -0.00% | – |
CINF | Exit | Cincinnati Financial Corp | $0 | – | -10,247 | -100.0% | -0.00% | – |
SAM | Exit | Boston Beer Co Inc/The | $0 | – | -4,247 | -100.0% | -0.00% | – |
MLM | Exit | Martin Marietta Materials Inc | $0 | – | -4,670 | -100.0% | -0.00% | – |
CTAS | Exit | Cintas Corp | $0 | – | -9,128 | -100.0% | -0.00% | – |
IWM | Exit | iShares Russell 2000 ETFetp | $0 | – | -7,052 | -100.0% | -0.00% | – |
TSRO | Exit | TESARO Inc | $0 | – | -20,598 | -100.0% | -0.01% | – |
HSIC | Exit | Henry Schein Inc | $0 | – | -5,453 | -100.0% | -0.01% | – |
GHC | Exit | Graham Holdings Co | $0 | – | -1,794 | -100.0% | -0.01% | – |
LANC | Exit | Lancaster Colony Corp | $0 | – | -9,096 | -100.0% | -0.01% | – |
TLT | Exit | iShares 20+ Year Treasury Bond ETFetp | $0 | – | -6,921 | -100.0% | -0.01% | – |
AWK | Exit | American Water Works Co Inccall | $0 | – | -15,000 | -100.0% | -0.01% | – |
SJM | Exit | JM Smucker Co/The | $0 | – | -6,663 | -100.0% | -0.01% | – |
VMC | Exit | Vulcan Materials Co | $0 | – | -9,290 | -100.0% | -0.01% | – |
WNS | Exit | WNS Holdings Ltdadr | $0 | – | -40,518 | -100.0% | -0.01% | – |
SHPG | Exit | Shire PLCadr | $0 | – | -6,129 | -100.0% | -0.01% | – |
STAY | Exit | Extended Stay America Incunit | $0 | – | -67,631 | -100.0% | -0.01% | – |
EFV | Exit | iShares MSCI EAFE Value ETFetp | $0 | – | -23,900 | -100.0% | -0.01% | – |
MTB | Exit | M&T Bank Corp | $0 | – | -9,520 | -100.0% | -0.01% | – |
AFSI | Exit | AmTrust Financial Services Inc | $0 | – | -46,000 | -100.0% | -0.01% | – |
BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -8,704 | -100.0% | -0.01% | – |
STKL | Exit | SunOpta Inc | $0 | – | -292,704 | -100.0% | -0.01% | – |
CAVM | Exit | Cavium Inc | $0 | – | -20,357 | -100.0% | -0.01% | – |
CVC | Exit | Cablevision Systems Corp | $0 | – | -40,188 | -100.0% | -0.01% | – |
ITT | Exit | ITT Corp | $0 | – | -37,040 | -100.0% | -0.01% | – |
NEU | Exit | NewMarket Corp | $0 | – | -4,053 | -100.0% | -0.01% | – |
CNL | Exit | Cleco Corp | $0 | – | -27,554 | -100.0% | -0.01% | – |
ISRG | Exit | Intuitive Surgical Inc | $0 | – | -2,403 | -100.0% | -0.01% | – |
EEFT | Exit | Euronet Worldwide Inc | $0 | – | -19,435 | -100.0% | -0.01% | – |
CCE | Exit | Coca-Cola Enterprises Inc | $0 | – | -29,215 | -100.0% | -0.01% | – |
PEGA | Exit | Pegasystems Inc | $0 | – | -59,621 | -100.0% | -0.01% | – |
ILMN | Exit | Illumina Inc | $0 | – | -9,655 | -100.0% | -0.01% | – |
ATML | Exit | Atmel Corp | $0 | – | -218,615 | -100.0% | -0.01% | – |
RRGB | Exit | Red Robin Gourmet Burgers Inc | $0 | – | -27,139 | -100.0% | -0.01% | – |
AAT | Exit | American Assets Trust Increit | $0 | – | -40,721 | -100.0% | -0.01% | – |
GWW | Exit | WW Grainger Inc | $0 | – | -7,184 | -100.0% | -0.01% | – |
BXLT | Exit | Baxalta Inc | $0 | – | -46,753 | -100.0% | -0.01% | – |
FANG | Exit | Diamondback Energy Inc | $0 | – | -23,811 | -100.0% | -0.01% | – |
ENB | Exit | Enbridge Inccall | $0 | – | -50,000 | -100.0% | -0.01% | – |
CPN | Exit | Calpine Corp | $0 | – | -134,463 | -100.0% | -0.01% | – |
SPLK | Exit | Splunk Inc | $0 | – | -50,398 | -100.0% | -0.01% | – |
ETR | Exit | Entergy Corp | $0 | – | -31,440 | -100.0% | -0.01% | – |
NGVC | Exit | Natural Grocers by Vitamin Cottage Inc | $0 | – | -129,239 | -100.0% | -0.01% | – |
NVR | Exit | NVR Inc | $0 | – | -1,532 | -100.0% | -0.01% | – |
MIC | Exit | Macquarie Infrastructure Corpcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
TBI | Exit | TrueBlue Inc | $0 | – | -99,908 | -100.0% | -0.01% | – |
BLK | Exit | BlackRock Inc | $0 | – | -8,552 | -100.0% | -0.02% | – |
ALB | Exit | Albemarle Corp | $0 | – | -45,014 | -100.0% | -0.02% | – |
SNDK | Exit | SanDisk Corp | $0 | – | -38,429 | -100.0% | -0.02% | – |
CAM | Exit | Cameron International Corp | $0 | – | -44,486 | -100.0% | -0.02% | – |
ZLTQ | Exit | Zeltiq Aesthetics Inc | $0 | – | -122,134 | -100.0% | -0.02% | – |
EQCPRECL | Exit | Equity Commonwealthpublic | $0 | – | -128,963 | -100.0% | -0.02% | – |
Y | Exit | Alleghany Corp | $0 | – | -6,694 | -100.0% | -0.02% | – |
SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -133,660 | -100.0% | -0.02% | – |
TAL | Exit | TAL Education Groupadr | $0 | – | -73,888 | -100.0% | -0.02% | – |
TEN | Exit | Tenneco Inc | $0 | – | -70,956 | -100.0% | -0.02% | – |
ALX | Exit | Alexander's Increit | $0 | – | -9,843 | -100.0% | -0.02% | – |
EPAY | Exit | Bottomline Technologies de Inc | $0 | – | -122,774 | -100.0% | -0.02% | – |
FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -67,311 | -100.0% | -0.02% | – |
HW | Exit | Headwaters Inc | $0 | – | -204,377 | -100.0% | -0.02% | – |
TWC | Exit | Time Warner Cable Inc | $0 | – | -23,496 | -100.0% | -0.02% | – |
VC | Exit | Visteon Corp | $0 | – | -60,182 | -100.0% | -0.02% | – |
GLNG | Exit | Golar LNG Ltd | $0 | – | -279,216 | -100.0% | -0.03% | – |
JAH | Exit | Jarden Corp | $0 | – | -83,343 | -100.0% | -0.03% | – |
INXN | Exit | InterXion Holding NV | $0 | – | -165,746 | -100.0% | -0.03% | – |
CTRP | Exit | Ctrip.com International Ltdadr | $0 | – | -146,065 | -100.0% | -0.03% | – |
AZO | Exit | AutoZone Inc | $0 | – | -8,150 | -100.0% | -0.03% | – |
TTE | Exit | TOTAL SAadr | $0 | – | -147,159 | -100.0% | -0.04% | – |
SLW | Exit | Silver Wheaton Corp | $0 | – | -415,218 | -100.0% | -0.04% | – |
STO | Exit | Statoil ASAadr | $0 | – | -447,546 | -100.0% | -0.04% | – |
IMAX | Exit | IMAX Corp | $0 | – | -238,861 | -100.0% | -0.04% | – |
CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -16,634 | -100.0% | -0.04% | – |
AGR | Exit | Avangrid Inc | $0 | – | -199,763 | -100.0% | -0.04% | – |
SHOPRDCL | Exit | Sunstone Hotel Investors Incpublic | $0 | – | -359,878 | -100.0% | -0.05% | – |
PCRX | Exit | Pacira Pharmaceuticals Inc/DE | $0 | – | -179,063 | -100.0% | -0.05% | – |
ROP | Exit | Roper Technologies Inc | $0 | – | -55,157 | -100.0% | -0.05% | – |
NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -235,710 | -100.0% | -0.07% | – |
LG | Exit | Laclede Group Inc/The | $0 | – | -260,247 | -100.0% | -0.09% | – |
DLRPRI | Exit | Digital Realty Trust Incpublic | $0 | – | -687,229 | -100.0% | -0.09% | – |
MHFI | Exit | McGraw Hill Financial Inc | $0 | – | -239,914 | -100.0% | -0.12% | – |
AAP | Exit | Advance Auto Parts Inc | $0 | – | -147,415 | -100.0% | -0.12% | – |
WCN | Exit | Waste Connections Inc | $0 | – | -456,002 | -100.0% | -0.15% | – |
MAC | Exit | Macerich 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
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.