$17.1 Billion is the total value of Nuveen Asset Management, LLC's 1404 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSI | New | Life Storage Increit | $54,376,000 | – | 611,378 | +100.0% | 0.32% | – |
| New | Royal Bank of Scotland Group PLCnote 8.625%12/3 | $21,411,000 | – | 21,615,000 | +100.0% | 0.12% | – | |
| MRT | New | MedEquities Realty Trust Increit | $17,882,000 | – | 1,521,830 | +100.0% | 0.10% | – |
| CTAS | New | Cintas Corp | $14,981,000 | – | 133,044 | +100.0% | 0.09% | – |
| FLT | New | FleetCor Technologies Inc | $14,506,000 | – | 83,500 | +100.0% | 0.08% | – |
| BABA | New | Alibaba Group Holding Ltdadr | $13,925,000 | – | 131,629 | +100.0% | 0.08% | – |
| MUFG | New | Mitsubishi UFJ Financial Group Incadr | $11,666,000 | – | 2,310,054 | +100.0% | 0.07% | – |
| LVS | New | Las Vegas Sands Corp | $10,371,000 | – | 180,238 | +100.0% | 0.06% | – |
| TSEM | New | Tower Semiconductor Ltd | $9,915,000 | – | 653,168 | +100.0% | 0.06% | – |
| WPG | New | Washington Prime Group Increit | $8,519,000 | – | 688,140 | +100.0% | 0.05% | – |
| HTHT | New | China Lodging Group Ltdadr | $8,426,000 | – | 186,866 | +100.0% | 0.05% | – |
| PMC | New | PharMerica Corp | $8,377,000 | – | 298,431 | +100.0% | 0.05% | – |
| FSP | New | Franklin Street Properties Corpreit | $8,327,000 | – | 660,867 | +100.0% | 0.05% | – |
| PFBC | New | Preferred Bank/Los Angeles CA | $8,260,000 | – | 231,036 | +100.0% | 0.05% | – |
| TRU | New | TransUnion | $7,884,000 | – | 228,510 | +100.0% | 0.05% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $7,401,000 | – | 79,994 | +100.0% | 0.04% | – |
| SHOP | New | Shopify Inc | $7,039,000 | – | 164,008 | +100.0% | 0.04% | – |
| BW | New | Babcock & Wilcox Enterprises Inc | $6,550,000 | – | 396,955 | +100.0% | 0.04% | – |
| H | New | Hyatt Hotels Corp | $6,494,000 | – | 131,946 | +100.0% | 0.04% | – |
| BPOP | New | Popular Inc | $6,216,000 | – | 162,644 | +100.0% | 0.04% | – |
| PAC | New | Grupo Aeroportuario del Pacifico SAB de CVadr | $6,179,000 | – | 65,067 | +100.0% | 0.04% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFetf | $5,970,000 | – | 20,625 | +100.0% | 0.04% | – |
| ERF | New | Enerplus Corp | $5,735,000 | – | 681,067 | +100.0% | 0.03% | – |
| LN | New | LINE Corpadr | $5,369,000 | – | 110,938 | +100.0% | 0.03% | – |
| TTM | New | Tata Motors Ltdadr | $4,885,000 | – | 122,180 | +100.0% | 0.03% | – |
| URI | New | United Rentals Inc | $4,598,000 | – | 58,582 | +100.0% | 0.03% | – |
| CULP | New | Culp Inc | $4,671,000 | – | 156,900 | +100.0% | 0.03% | – |
| ALX | New | Alexander's Increit | $4,275,000 | – | 10,189 | +100.0% | 0.02% | – |
| NKTR | New | Nektar Therapeutics | $4,329,000 | – | 252,002 | +100.0% | 0.02% | – |
| QQQ | New | Powershares QQQ Trust Series 1etf | $4,030,000 | – | 33,944 | +100.0% | 0.02% | – |
| TRIP | New | TripAdvisor Inc | $3,562,000 | – | 56,380 | +100.0% | 0.02% | – |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFetf | $3,526,000 | – | 30,083 | +100.0% | 0.02% | – |
| CIM | New | Chimera Investment Corpreit | $3,405,000 | – | 213,454 | +100.0% | 0.02% | – |
| CPK | New | Chesapeake Utilities Corp | $3,472,000 | – | 56,860 | +100.0% | 0.02% | – |
| CHTR | New | Charter Communications Inc | $3,371,000 | – | 12,487 | +100.0% | 0.02% | – |
| TAL | New | TAL Education Groupadr | $3,429,000 | – | 48,406 | +100.0% | 0.02% | – |
| MELI | New | MercadoLibre Inc | $3,469,000 | – | 18,755 | +100.0% | 0.02% | – |
| BSV | New | Vanguard Short-Term Bond ETFetf | $3,256,000 | – | 40,276 | +100.0% | 0.02% | – |
| MIC | New | Macquarie Infrastructure Corpcall | $3,163,000 | – | 38,000 | +100.0% | 0.02% | – |
| SO | New | Southern Co/Thecall | $3,078,000 | – | 60,000 | +100.0% | 0.02% | – |
| ASH | New | Ashland Global Holdings Inc | $2,991,000 | – | 25,798 | +100.0% | 0.02% | – |
| IGT | New | International Game Technology PLC | $2,984,000 | – | 122,400 | +100.0% | 0.02% | – |
| JCI | New | Johnson Controls International plc | $2,927,000 | – | 62,902 | +100.0% | 0.02% | – |
| NBLX | New | Noble Midstream Partners LPmlp | $2,993,000 | – | 107,259 | +100.0% | 0.02% | – |
| KRNT | New | Kornit Digital Ltd | $2,872,000 | – | 306,213 | +100.0% | 0.02% | – |
| GKOS | New | Glaukos Corp | $2,779,000 | – | 73,629 | +100.0% | 0.02% | – |
| XHR | New | Xenia Hotels & Resorts Increit | $2,590,000 | – | 170,619 | +100.0% | 0.02% | – |
| ENB | New | Enbridge Inccall | $2,212,000 | – | 50,000 | +100.0% | 0.01% | – |
| SOXX | New | iShares PHLX Semiconductor ETFetf | $2,081,000 | – | 18,417 | +100.0% | 0.01% | – |
| SJM | New | JM Smucker Co/The | $1,948,000 | – | 14,371 | +100.0% | 0.01% | – |
| CRUS | New | Cirrus Logic Inc | $1,798,000 | – | 33,821 | +100.0% | 0.01% | – |
| ALE | New | ALLETE Inc | $1,942,000 | – | 32,576 | +100.0% | 0.01% | – |
| ACRE | New | Ares Commercial Real Estate Corpreit | $1,707,000 | – | 135,446 | +100.0% | 0.01% | – |
| MTN | New | Vail Resorts Inc | $1,710,000 | – | 10,900 | +100.0% | 0.01% | – |
| HDS | New | HD Supply Holdings Inc | $1,774,000 | – | 55,471 | +100.0% | 0.01% | – |
| BLUE | New | Bluebird Bio Inc | $1,767,000 | – | 26,069 | +100.0% | 0.01% | – |
| XLU | New | SPDR SELECT SCTR SPDR FD MAY16 51.954 Cput | $1,739,000 | – | 35,500 | +100.0% | 0.01% | – |
| MIME | New | Mimecast Ltd | $1,614,000 | – | 84,378 | +100.0% | 0.01% | – |
| VC | New | Visteon Corp | $1,568,000 | – | 21,882 | +100.0% | 0.01% | – |
| NUVA | New | NuVasive Inc | $1,570,000 | – | 23,551 | +100.0% | 0.01% | – |
| SCAI | New | Surgical Care Affiliates Inc | $1,507,000 | – | 30,911 | +100.0% | 0.01% | – |
| MPWR | New | Monolithic Power Systems Inc | $1,417,000 | – | 17,604 | +100.0% | 0.01% | – |
| CAR | New | Avis Budget Group Inc | $1,314,000 | – | 38,421 | +100.0% | 0.01% | – |
| FTV | New | Fortive Corp | $1,375,000 | – | 27,018 | +100.0% | 0.01% | – |
| AGR | New | Avangrid Inc | $1,400,000 | – | 33,510 | +100.0% | 0.01% | – |
| MMSI | New | Merit Medical Systems Inc | $1,397,000 | – | 57,517 | +100.0% | 0.01% | – |
| PODD | New | Insulet Corp | $1,376,000 | – | 33,614 | +100.0% | 0.01% | – |
| CHFC | New | Chemical Financial Corp | $1,443,000 | – | 32,701 | +100.0% | 0.01% | – |
| SBH | New | Sally Beauty Holdings Inc | $1,351,000 | – | 52,609 | +100.0% | 0.01% | – |
| NWE | New | NorthWestern Corp | $1,300,000 | – | 22,600 | +100.0% | 0.01% | – |
| ENS | New | EnerSys | $1,417,000 | – | 20,474 | +100.0% | 0.01% | – |
| MBFI | New | MB Financial Inc | $1,208,000 | – | 31,759 | +100.0% | 0.01% | – |
| MAC | New | Macerich Co/Thereit | $1,125,000 | – | 13,910 | +100.0% | 0.01% | – |
| MCS | New | Marcus Corp/The | $1,264,000 | – | 50,488 | +100.0% | 0.01% | – |
| DY | New | Dycom Industries Inc | $1,207,000 | – | 14,764 | +100.0% | 0.01% | – |
| PSXP | New | PHILLIPS 66 PRTNRS LP NOV16 50.5785 CALcall | $1,215,000 | – | 25,000 | +100.0% | 0.01% | – |
| PAGP | New | Plains GP Holdings LPcall | $1,229,000 | – | 95,000 | +100.0% | 0.01% | – |
| TSRO | New | TESARO Inc | $1,170,000 | – | 11,675 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC OCT16 80.5455 CALcall | $1,121,000 | – | 15,000 | +100.0% | 0.01% | – |
| WLL | New | Whiting Petroleum Corp | $1,262,000 | – | 144,431 | +100.0% | 0.01% | – |
| ELF | New | elf Beauty Inc | $1,006,000 | – | 35,773 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTRM PRTNS NOV16 74.68 CALLcall | $1,061,000 | – | 15,000 | +100.0% | 0.01% | – |
| SRPT | New | Sarepta Therapeutics Inc | $1,101,000 | – | 17,927 | +100.0% | 0.01% | – |
| XXIA | New | Ixia | $1,054,000 | – | 84,323 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PROD PRTNS NOV16 28.875 CALLcall | $1,105,000 | – | 40,000 | +100.0% | 0.01% | – |
| ETR | New | Entergy Corp | $1,000,000 | – | 13,035 | +100.0% | 0.01% | – |
| VEEV | New | Veeva Systems Inc | $1,011,000 | – | 24,500 | +100.0% | 0.01% | – |
| SRE | New | Sempra Energycall | $1,072,000 | – | 10,000 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP APR16 27.5205 CALLcall | $847,000 | – | 25,000 | +100.0% | 0.01% | – |
| CVA | New | Covanta Holding Corpcall | $923,000 | – | 60,000 | +100.0% | 0.01% | – |
| PCG | New | PG&E Corpcall | $918,000 | – | 15,000 | +100.0% | 0.01% | – |
| NGG | New | NAT'L GRID PLC-SP ADR OCT16 72.912 CALLcall | $853,000 | – | 12,000 | +100.0% | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS LP OCT16 73.185 CALLcall | $859,000 | – | 12,000 | +100.0% | 0.01% | – |
| D | New | Dominion Resources Inc/VAcall | $743,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPPL | New | COLUMBIA PIPELN PRTNRS LP NOV16 17.01 Ccall | $646,000 | – | 40,000 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTRM PRTNRS LP OCT16 83.265 CALLcall | $762,000 | – | 10,000 | +100.0% | 0.00% | – |
| XL | New | XL Group Ltd | $629,000 | – | 18,698 | +100.0% | 0.00% | – |
| KLAC | New | KLA-Tencor Corp | $726,000 | – | 10,415 | +100.0% | 0.00% | – |
| TEN | New | Tenneco Inc | $725,000 | – | 12,445 | +100.0% | 0.00% | – |
| TLLP | New | TESORO LOGISTICS LP APR16 46.074 CALLcall | $727,000 | – | 15,000 | +100.0% | 0.00% | – |
| ESNT | New | Essent Group Ltd | $634,000 | – | 23,820 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RNWBLE PRTNR OCT16 42.0315 Ccall | $646,000 | – | 21,000 | +100.0% | 0.00% | – |
| GWB | New | Great Western Bancorp Inc | $441,000 | – | 13,250 | +100.0% | 0.00% | – |
| FSB | New | Franklin Financial Network Inc | $549,000 | – | 14,684 | +100.0% | 0.00% | – |
| MHLD | New | Maiden Holdings Ltd | $489,000 | – | 38,529 | +100.0% | 0.00% | – |
| AERI | New | Aerie Pharmaceuticals Inc | $585,000 | – | 15,502 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PRTNRS LP APR16 34.167 CALLcall | $599,000 | – | 15,000 | +100.0% | 0.00% | – |
| HI | New | Hillenbrand Inc | $471,000 | – | 14,876 | +100.0% | 0.00% | – |
| FLS | New | Flowserve Corp | $491,000 | – | 10,168 | +100.0% | 0.00% | – |
| NCI | New | Navigant Consulting Inc | $597,000 | – | 29,537 | +100.0% | 0.00% | – |
| New | Navistar International Corpnote 4.750% 4/1 | $446,000 | – | 4,750,000 | +100.0% | 0.00% | – | |
| HW | New | Headwaters Inc | $480,000 | – | 28,343 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P Regional Banking ETFetf | $592,000 | – | 14,000 | +100.0% | 0.00% | – |
| NGHC | New | National General Holdings Corp | $542,000 | – | 24,364 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP APR16 52.479 CALLcall | $570,000 | – | 10,000 | +100.0% | 0.00% | – |
| IIIN | New | Insteel Industries Inc | $457,000 | – | 12,608 | +100.0% | 0.00% | – |
| VRTU | New | Virtusa Corp | $541,000 | – | 21,930 | +100.0% | 0.00% | – |
| SCMP | New | Sucampo Pharmaceuticals Inc | $511,000 | – | 41,507 | +100.0% | 0.00% | – |
| ENSG | New | Ensign Group Inc/The | $502,000 | – | 24,957 | +100.0% | 0.00% | – |
| HOPE | New | Hope Bancorp Inc | $512,000 | – | 29,465 | +100.0% | 0.00% | – |
| BLMN | New | Bloomin' Brands Inc | $444,000 | – | 25,758 | +100.0% | 0.00% | – |
| LOPE | New | Grand Canyon Education Inc | $442,000 | – | 10,953 | +100.0% | 0.00% | – |
| JBSS | New | John B Sanfilippo & Son Inc | $538,000 | – | 10,477 | +100.0% | 0.00% | – |
| WES | New | Western Gas Partners LPmlp | $444,000 | – | 8,072 | +100.0% | 0.00% | – |
| SANM | New | Sanmina Corp | $508,000 | – | 17,837 | +100.0% | 0.00% | – |
| AWK | New | American Water Works Co Inccall | $524,000 | – | 7,000 | +100.0% | 0.00% | – |
| MTSC | New | MTS Systems Corp | $485,000 | – | 10,544 | +100.0% | 0.00% | – |
| SAEX | New | SAExploration Holdings Inc | $381,000 | – | 46,410 | +100.0% | 0.00% | – |
| DK | New | Delek US Holdings Inc | $385,000 | – | 22,275 | +100.0% | 0.00% | – |
| DOFSQ | New | Diamond Offshore Drilling Inc | $401,000 | – | 22,777 | +100.0% | 0.00% | – |
| PLAB | New | Photronics Inc | $329,000 | – | 31,937 | +100.0% | 0.00% | – |
| SPKE | New | Spark Energy Inc | $388,000 | – | 13,318 | +100.0% | 0.00% | – |
| SCS | New | Steelcase Inc | $416,000 | – | 29,971 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corpcall | $420,000 | – | 10,000 | +100.0% | 0.00% | – |
| EQGP | New | EQT GP HOLDINGS LP OCT16 26.7855 CALLcall | $301,000 | – | 12,000 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENGY PRTNS LP OCT16 24.12 CALLcall | $381,000 | – | 15,000 | +100.0% | 0.00% | – |
| BCC | New | Boise Cascade Co | $312,000 | – | 12,282 | +100.0% | 0.00% | – |
| TOWR | New | Tower International Inc | $421,000 | – | 17,470 | +100.0% | 0.00% | – |
| FNHC | New | Federated National Holding Co | $287,000 | – | 15,338 | +100.0% | 0.00% | – |
| MEI | New | Methode Electronics Inc | $422,000 | – | 12,058 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS LP OCT16 39.8895 CALLcall | $298,000 | – | 8,000 | +100.0% | 0.00% | – |
| LTXB | New | LegacyTexas Financial Group Inc | $345,000 | – | 10,898 | +100.0% | 0.00% | – |
| GLOG | New | GasLog Ltd | $292,000 | – | 20,085 | +100.0% | 0.00% | – |
| INFO | New | IHS Markit Ltd | $387,000 | – | 10,307 | +100.0% | 0.00% | – |
| ACETQ | New | Aceto Corp | $370,000 | – | 19,495 | +100.0% | 0.00% | – |
| IQNT | New | Inteliquent Inc | $267,000 | – | 16,560 | +100.0% | 0.00% | – |
| RTEC | New | Rudolph Technologies Inc | $396,000 | – | 22,344 | +100.0% | 0.00% | – |
| RM | New | Regional Management Corp | $423,000 | – | 19,538 | +100.0% | 0.00% | – |
| IBN | New | ICICI Bank Ltdadr | $238,000 | – | 31,887 | +100.0% | 0.00% | – |
| NYLDA | New | NRG Yield Inc | $255,000 | – | 15,632 | +100.0% | 0.00% | – |
| TRGP | New | Targa Resources Corpcall | $246,000 | – | 5,000 | +100.0% | 0.00% | – |
| IGR | New | CBRE Clarion Global Real Estate Income Fundclosed-end fund | $134,000 | – | 15,933 | +100.0% | 0.00% | – |
| ASX | New | Advanced Semiconductor Engineering Incadr | $213,000 | – | 36,120 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LP OCT16P 9put | $120,000 | – | 14,000 | +100.0% | 0.00% | – |
| CSQ | New | Calamos Strategic Total Return Fundclosed-end fund | $132,000 | – | 12,841 | +100.0% | 0.00% | – |
| CCJ | New | Cameco Corp | $171,000 | – | 19,940 | +100.0% | 0.00% | – |
| MERC | New | Mercer International Inc | $237,000 | – | 27,956 | +100.0% | 0.00% | – |
| SEP | New | SPECTRA ENGY PRTNRS LP NOV16 46.82 CALLcall | $218,000 | – | 5,000 | +100.0% | 0.00% | – |
| DHT | New | DHT Holdings Inc | $215,000 | – | 51,232 | +100.0% | 0.00% | – |
| VRS | New | Verso Corp | $89,000 | – | 13,840 | +100.0% | 0.00% | – |
| BANC | New | Banc of California Inc | $256,000 | – | 14,664 | +100.0% | 0.00% | – |
| MEP | New | MIDCOAST ENRGY PRTNRS LP OCT16 7.3605 Ccall | $126,000 | – | 15,000 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELN PRTNS OCT16 17.16 CALLcall | $172,000 | – | 10,000 | +100.0% | 0.00% | – |
| HIO | New | Western Asset High Income Opportunity Fund Incclosed-end fund | $84,000 | – | 16,564 | +100.0% | 0.00% | – |
| NCZ | New | AllianzGI Convertible & Income Fund IIclosed-end fund | $71,000 | – | 12,047 | +100.0% | 0.00% | – |
| DCUD | New | Dominion Resources Inc/VAconvertible | $31,000 | – | 621,565 | +100.0% | 0.00% | – |
| NEEPRR | New | NextEra Energy Incconvertible | $27,000 | – | 547,927 | +100.0% | 0.00% | – |
| GXP | New | Great Plains Energy Incconvertible | $17,000 | – | 335,000 | +100.0% | 0.00% | – |
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 2016-11-14
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.