Nuveen Asset Management, LLC - Q4 2016 holdings

Add to watchlist

$19.7 Billion is the total value of Nuveen Asset Management, LLC's 1521 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .

All

			Value		Shares		↓ Weighting
ENLK	New	ENLINK MIDSTREAM PARTNERS LP	$63,071,000	–	3,424,025	+100.0%	0.32%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$62,273,000	–	1,738,973	+100.0%	0.32%	–
MUB	New	ISHARES TRnational mun etf	$48,623,000	–	449,463	+100.0%	0.25%	–
	New	BARCLAYS PLCnote 6.625%12/3	$34,099,000	–	36,416,000	+100.0%	0.17%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$33,479,000	–	965,365	+100.0%	0.17%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP	$32,300,000	–	1,284,297	+100.0%	0.16%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$26,700,000	–	741,252	+100.0%	0.14%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$25,077,000	–	981,473	+100.0%	0.13%	–
EEQ	New	ENBRIDGE ENERGY MANAGEMENT L	$22,700,000	–	876,435	+100.0%	0.12%	–
TOO	New	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$22,218,000	–	4,390,824	+100.0%	0.11%	–
AMTD	New	TD AMERITRADE HLDG CORP	$21,343,000	–	489,526	+100.0%	0.11%	–
KNOP	New	KNOT OFFSHORE PARTNERS LP	$20,730,000	–	878,390	+100.0%	0.10%	–
	New	ROYAL BK OF SCOTLAND PLCnote 8.000%12/3	$20,467,000	–	21,375,000	+100.0%	0.10%	–
NGL	New	NGL ENERGY PARTNERS LP	$20,091,000	–	956,713	+100.0%	0.10%	–
VMW	New	VMWARE INC	$18,505,000	–	235,046	+100.0%	0.09%	–
HPP	New	HUDSON PAC PPTYS INC	$17,927,000	–	515,449	+100.0%	0.09%	–
GRPU	New	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$18,003,000	–	401,573	+100.0%	0.09%	–
LW	New	LAMB WESTON HLDGS INC	$17,920,000	–	473,438	+100.0%	0.09%	–
S	New	SPRINT CORP	$17,997,000	–	2,137,438	+100.0%	0.09%	–
APLP	New	ARCHROCK PARTNERS L P	$18,009,000	–	1,122,738	+100.0%	0.09%	–
GMLP	New	GOLAR LNG PARTNERS LP	$16,570,000	–	689,265	+100.0%	0.08%	–
DKL	New	DELEK LOGISTICS PARTNERS LP	$16,183,000	–	566,813	+100.0%	0.08%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$15,467,000	–	1,059,404	+100.0%	0.08%	–
PEBPRC	New	PEBBLEBROOK HOTEL TRpfd ser c 6.50%	$14,319,000	–	589,034	+100.0%	0.07%	–
ARI	New	APOLLO COML REAL EST FIN INC	$14,092,000	–	847,891	+100.0%	0.07%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$14,221,000	–	394,269	+100.0%	0.07%	–
BLL	New	BALL CORP	$14,126,000	–	188,170	+100.0%	0.07%	–
BUSE	New	FIRST BUSEY CORP	$14,252,000	–	463,014	+100.0%	0.07%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$14,028,000	–	240,411	+100.0%	0.07%	–
SWFT	New	SWIFT TRANSN COcl a	$13,776,000	–	565,521	+100.0%	0.07%	–
UBS	New	UBS GROUP AG	$13,132,000	–	838,025	+100.0%	0.07%	–
LKSDQ	New	LSC COMMUNICATIONS INC	$13,075,000	–	440,537	+100.0%	0.07%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$11,628,000	–	336,844	+100.0%	0.06%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$11,599,000	–	314,750	+100.0%	0.06%	–
HPS	New	HANCOCK JOHN PFD INCOME FD I	$11,468,000	–	646,421	+100.0%	0.06%	–
PNW	New	PINNACLE WEST CAP CORP	$11,150,000	–	142,900	+100.0%	0.06%	–
RDWR	New	RADWARE LTDord	$10,998,000	–	754,342	+100.0%	0.06%	–
WPT	New	WORLD PT TERMS LPunit rep ltd pt	$10,382,000	–	627,307	+100.0%	0.05%	–
LULU	New	LULULEMON ATHLETICA INC	$10,146,000	–	156,116	+100.0%	0.05%	–
GDDY	New	GODADDY INCcl a	$9,975,000	–	285,394	+100.0%	0.05%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$9,796,000	–	327,615	+100.0%	0.05%	–
NAP	New	NAVIOS MARITIME MIDSTREAM LP	$9,900,000	–	918,380	+100.0%	0.05%	–
RRD	New	DONNELLEY R R & SONS CO	$9,475,000	–	580,546	+100.0%	0.05%	–
WTFC	New	WINTRUST FINL CORP	$9,305,000	–	128,226	+100.0%	0.05%	–
AMID	New	AMERICAN MIDSTREAM PARTNERS	$8,481,000	–	465,968	+100.0%	0.04%	–
AIVPRA	New	APARTMENT INVT & MGMT COpfd cl a 6.875%	$7,797,000	–	302,225	+100.0%	0.04%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP	$7,713,000	–	162,550	+100.0%	0.04%	–
HSIC	New	SCHEIN HENRY INC	$7,433,000	–	48,998	+100.0%	0.04%	–
GDS	New	GDS HLDGS LTDsponsored adr	$7,576,000	–	927,341	+100.0%	0.04%	–
RMP	New	RICE MIDSTREAM PARTNERS LPunit ltd partn	$7,033,000	–	286,130	+100.0%	0.04%	–
FBC	New	FLAGSTAR BANCORP INC	$6,911,000	–	256,521	+100.0%	0.04%	–
ISRG	New	INTUITIVE SURGICAL INC	$6,754,000	–	10,650	+100.0%	0.03%	–
JPEP	New	JP ENERGY PARTNERS LPunt repst ltd	$6,043,000	–	597,135	+100.0%	0.03%	–
SONY	New	SONY CORPadr new	$5,937,000	–	192,824	+100.0%	0.03%	–
TECK	New	TECK RESOURCES LTDcl b	$5,890,000	–	294,079	+100.0%	0.03%	–
AZO	New	AUTOZONE INC	$5,780,000	–	7,319	+100.0%	0.03%	–
FDC	New	FIRST DATA CORP NEW	$5,600,000	–	394,649	+100.0%	0.03%	–
DGX	New	QUEST DIAGNOSTICS INC	$5,518,000	–	60,043	+100.0%	0.03%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$5,048,000	–	228,713	+100.0%	0.03%	–
GMED	New	GLOBUS MED INCcl a	$5,135,000	–	206,959	+100.0%	0.03%	–
CINF	New	CINCINNATI FINL CORP	$5,126,000	–	67,675	+100.0%	0.03%	–
BZUN	New	BAOZUN INCsponsored adr	$4,967,000	–	356,795	+100.0%	0.02%	–
SMCI	New	SUPER MICRO COMPUTER INC	$4,556,000	–	162,412	+100.0%	0.02%	–
HEP	New	HOLLY ENERGY PARTNERS L P	$4,473,000	–	139,535	+100.0%	0.02%	–
BPY	New	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$4,454,000	–	202,551	+100.0%	0.02%	–
ROP	New	ROPER TECHNOLOGIES INC	$4,339,000	–	23,699	+100.0%	0.02%	–
HMLP	New	HOEGH LNG PARTNERS LP	$4,318,000	–	227,270	+100.0%	0.02%	–
MTB	New	M & T BK CORP	$4,275,000	–	27,331	+100.0%	0.02%	–
ILMN	New	ILLUMINA INC	$4,025,000	–	31,435	+100.0%	0.02%	–
SCG	New	SCANA CORP NEW	$3,914,000	–	53,409	+100.0%	0.02%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$3,839,000	–	167,367	+100.0%	0.02%	–
SFR	New	COLONY STARWOOD HOMES	$3,738,000	–	129,730	+100.0%	0.02%	–
LADR	New	LADDER CAP CORPcl a	$3,798,000	–	276,824	+100.0%	0.02%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$3,623,000	–	173,252	+100.0%	0.02%	–
Y	New	ALLEGHANY CORP DEL	$3,620,000	–	5,953	+100.0%	0.02%	–
GLP	New	GLOBAL PARTNERS LP	$3,641,000	–	187,215	+100.0%	0.02%	–
PZZA	New	PAPA JOHNS INTL INC	$3,544,000	–	41,407	+100.0%	0.02%	–
VAR	New	VARIAN MED SYS INC	$3,361,000	–	37,439	+100.0%	0.02%	–
ALB	New	ALBEMARLE CORP	$3,259,000	–	37,864	+100.0%	0.02%	–
COO	New	COOPER COS INC	$3,246,000	–	18,556	+100.0%	0.02%	–
BLK	New	BLACKROCK INC	$3,166,000	–	8,319	+100.0%	0.02%	–
PBFX	New	PBF LOGISTICS LPunit ltd ptnr	$3,156,000	–	173,410	+100.0%	0.02%	–
MLM	New	MARTIN MARIETTA MATLS INC	$2,966,000	–	13,389	+100.0%	0.02%	–
LM	New	LEGG MASON INC	$3,000,000	–	100,314	+100.0%	0.02%	–
VMC	New	VULCAN MATLS CO	$2,672,000	–	21,352	+100.0%	0.01%	–
IBP	New	INSTALLED BLDG PRODS INC	$2,845,000	–	68,878	+100.0%	0.01%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$2,514,000	–	21,339	+100.0%	0.01%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$2,362,000	–	19,305	+100.0%	0.01%	–
ARCH	New	ARCH COAL INCcl a	$2,342,000	–	30,000	+100.0%	0.01%	–
FMC	New	F M C CORP	$2,423,000	–	42,840	+100.0%	0.01%	–
NVR	New	NVR INC	$2,267,000	–	1,358	+100.0%	0.01%	–
BCOV	New	BRIGHTCOVE INC	$2,305,000	–	286,329	+100.0%	0.01%	–
TWO	New	TWO HBRS INVT CORP	$2,119,000	–	243,000	+100.0%	0.01%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$2,198,000	–	44,232	+100.0%	0.01%	–
CLR	New	CONTINENTAL RESOURCES INC	$2,239,000	–	43,444	+100.0%	0.01%	–
ALLE	New	ALLEGION PUB LTD CO	$2,232,000	–	34,872	+100.0%	0.01%	–
LMRK	New	LANDMARK INFRASTRUCTURE LP	$2,107,000	–	138,154	+100.0%	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$2,082,000	–	4,975	+100.0%	0.01%	–
KSU	New	KANSAS CITY SOUTHERN	$2,054,000	–	24,203	+100.0%	0.01%	–
L100PS	New	ARCONIC INC	$1,822,000	–	98,259	+100.0%	0.01%	–
GWW	New	GRAINGER W W INC	$1,776,000	–	7,648	+100.0%	0.01%	–
DISH	New	DISH NETWORK CORPcl a	$1,711,000	–	29,542	+100.0%	0.01%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT	$1,771,000	–	120,421	+100.0%	0.01%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$1,506,000	–	12,411	+100.0%	0.01%	–
TLP	New	TRANSMONTAIGNE PARTNERS L P	$1,664,000	–	37,588	+100.0%	0.01%	–
ECA	New	ENCANA CORP	$1,605,000	–	136,678	+100.0%	0.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,605,000	–	14,701	+100.0%	0.01%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$1,563,000	–	70,882	+100.0%	0.01%	–
BCSPRDCL	New	BARCLAYS BANK PLCadr pfd sr 5	$1,310,000	–	51,284	+100.0%	0.01%	–
AIZ	New	ASSURANT INC	$1,401,000	–	15,084	+100.0%	0.01%	–
LFUS	New	LITTELFUSE INC	$1,281,000	–	8,439	+100.0%	0.01%	–
LEG	New	LEGGETT & PLATT INC	$1,469,000	–	30,052	+100.0%	0.01%	–
CXW	New	CORECIVIC INC	$1,392,000	–	56,920	+100.0%	0.01%	–
GRMN	New	GARMIN LTD	$1,360,000	–	28,057	+100.0%	0.01%	–
QRVO	New	QORVO INC	$1,252,000	–	23,748	+100.0%	0.01%	–
SHPG	New	SHIRE PLCsponsored adr	$1,196,000	–	7,153	+100.0%	0.01%	–
WMB	New	WILLIAMS COS INC DELcall	$1,090,000	–	35,000	+100.0%	0.01%	–
DFT	New	DUPONT FABROS TECHNOLOGY INC	$1,263,000	–	28,748	+100.0%	0.01%	–
CABO	New	CABLE ONE INC	$1,130,000	–	1,818	+100.0%	0.01%	–
LANC	New	LANCASTER COLONY CORP	$1,191,000	–	8,423	+100.0%	0.01%	–
CVE	New	CENOVUS ENERGY INC	$1,134,000	–	74,927	+100.0%	0.01%	–
BIO	New	BIO RAD LABS INCcl a	$913,000	–	5,010	+100.0%	0.01%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$1,039,000	–	36,042	+100.0%	0.01%	–
COMM	New	COMMSCOPE HLDG CO INC	$1,050,000	–	28,229	+100.0%	0.01%	–
DVMT	New	DELL TECHNOLOGIES INC	$1,058,000	–	19,254	+100.0%	0.01%	–
DM	New	DOMINION MIDSTREAM PARTNERScall	$1,034,000	–	35,000	+100.0%	0.01%	–
GHC	New	GRAHAM HLDGS CO	$912,000	–	1,781	+100.0%	0.01%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,065,000	–	8,936	+100.0%	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$949,000	–	7,040	+100.0%	0.01%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lcall	$969,000	–	30,000	+100.0%	0.01%	–
RLJ	New	RLJ LODGING TR	$906,000	–	37,001	+100.0%	0.01%	–
RLGY	New	REALOGY HLDGS CORP	$995,000	–	38,669	+100.0%	0.01%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Pcall	$1,018,000	–	35,000	+100.0%	0.01%	–
TSRA	New	TESSERA HLDG CORP	$986,000	–	22,300	+100.0%	0.01%	–
UMBF	New	UMB FINL CORP	$939,000	–	12,170	+100.0%	0.01%	–
VSM	New	VERSUM MATLS INC	$952,000	–	33,920	+100.0%	0.01%	–
WPP	New	WPP PLC NEWadr	$937,000	–	8,009	+100.0%	0.01%	–
BIP	New	BROOKFIELD INFRAST PARTNERScall	$1,004,000	–	30,000	+100.0%	0.01%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$945,000	–	8,665	+100.0%	0.01%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$927,000	–	7,582	+100.0%	0.01%	–
CHDN	New	CHURCHILL DOWNS INC	$821,000	–	5,454	+100.0%	0.00%	–
NEP	New	NEXTERA ENERGY PARTNERS LPcall	$715,000	–	28,000	+100.0%	0.00%	–
AMLP	New	ALPS ETF TRalerian mlp	$698,000	–	55,360	+100.0%	0.00%	–
COL	New	ROCKWELL COLLINS INC	$710,000	–	7,654	+100.0%	0.00%	–
ILG	New	ILG INC	$765,000	–	42,120	+100.0%	0.00%	–
AA	New	ALCOA CORP	$690,000	–	24,587	+100.0%	0.00%	–
PEGI	New	PATTERN ENERGY GROUP INCcall	$570,000	–	30,000	+100.0%	0.00%	–
KW	New	KENNEDY-WILSON HLDGS INC	$613,000	–	29,915	+100.0%	0.00%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr ne	$568,000	–	6,742	+100.0%	0.00%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$494,000	–	9,481	+100.0%	0.00%	–
QCP	New	QUALITY CARE PPTYS INC	$544,000	–	35,086	+100.0%	0.00%	–
DCP	New	DCP MIDSTREAM PARTNERS LPcall	$537,000	–	14,000	+100.0%	0.00%	–
LAD	New	LITHIA MTRS INCcl a	$504,000	–	5,202	+100.0%	0.00%	–
PBF	New	PBF ENERGY INCcl a	$634,000	–	22,749	+100.0%	0.00%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$563,000	–	7,369	+100.0%	0.00%	–
IBTX	New	INDEPENDENT BK GROUP INC	$527,000	–	8,448	+100.0%	0.00%	–
INCR	New	INC RESH HLDGS INCcl a	$518,000	–	9,839	+100.0%	0.00%	–
BLD	New	TOPBUILD CORP	$680,000	–	19,092	+100.0%	0.00%	–
ET	New	ENERGY TRANSFER EQUITY L P	$679,000	–	35,184	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INC	$548,000	–	8,072	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INC	$542,000	–	6,998	+100.0%	0.00%	–
SAM	New	BOSTON BEER INCcl a	$666,000	–	3,922	+100.0%	0.00%	–
AAT	New	AMERICAN ASSETS TR INC	$510,000	–	11,843	+100.0%	0.00%	–
VLP	New	VALERO ENERGY PARTNERS LPcall	$620,000	–	14,000	+100.0%	0.00%	–
BRSS	New	GLOBAL BRASS & COPPR HLDGS I	$559,000	–	16,302	+100.0%	0.00%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$634,000	–	25,105	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$571,000	–	17,453	+100.0%	0.00%	–
SWC	New	STILLWATER MNG CO	$512,000	–	31,794	+100.0%	0.00%	–
CORR	New	CORENERGY INFRASTRUCTURE TR	$302,000	–	8,644	+100.0%	0.00%	–
CSV	New	CARRIAGE SVCS INC	$413,000	–	14,403	+100.0%	0.00%	–
NI	New	NISOURCE INCcall	$310,000	–	14,000	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INC	$336,000	–	5,466	+100.0%	0.00%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$345,000	–	5,000	+100.0%	0.00%	–
FLIR	New	FLIR SYS INC	$333,000	–	9,208	+100.0%	0.00%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$368,000	–	7,287	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$299,000	–	6,066	+100.0%	0.00%	–
BG	New	BUNGE LIMITED	$395,000	–	5,462	+100.0%	0.00%	–
DSW	New	DSW INCcl a	$331,000	–	14,614	+100.0%	0.00%	–
EVHC	New	ENVISION HEALTHCARE CORP	$398,000	–	6,291	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC	$387,000	–	5,022	+100.0%	0.00%	–
PSMT	New	PRICESMART INC	$346,000	–	4,141	+100.0%	0.00%	–
NLS	New	NAUTILUS INC	$396,000	–	21,401	+100.0%	0.00%	–
MSTR	New	MICROSTRATEGY INCcl a new	$430,000	–	2,178	+100.0%	0.00%	–
MGA	New	MAGNA INTL INC	$305,000	–	7,026	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP	$321,000	–	20,083	+100.0%	0.00%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$491,000	–	24,343	+100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM PARTNERS LPcall	$309,000	–	10,000	+100.0%	0.00%	–
AZPN	New	ASPEN TECHNOLOGY INC	$304,000	–	5,557	+100.0%	0.00%	–
USCR	New	U S CONCRETE INC	$455,000	–	6,949	+100.0%	0.00%	–
SLCA	New	U S SILICA HLDGS INC	$302,000	–	5,331	+100.0%	0.00%	–
AGG	New	ISHARES TRcore us aggbd et	$392,000	–	3,631	+100.0%	0.00%	–
PKI	New	PERKINELMER INC	$357,000	–	6,854	+100.0%	0.00%	–
NGVT	New	INGEVITY CORP	$345,000	–	6,281	+100.0%	0.00%	–
RL	New	RALPH LAUREN CORPcl a	$315,000	–	3,483	+100.0%	0.00%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$430,000	–	6,818	+100.0%	0.00%	–
HAR	New	HARMAN INTL INDS INC	$476,000	–	4,284	+100.0%	0.00%	–
VGR	New	VECTOR GROUP LTD	$393,000	–	17,284	+100.0%	0.00%	–
PATK	New	PATRICK INDS INC	$431,000	–	5,647	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$375,000	–	7,013	+100.0%	0.00%	–
FLR	New	FLUOR CORP NEW	$420,000	–	7,989	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$365,000	–	6,267	+100.0%	0.00%	–
WGP	New	WESTERN GAS EQUITY PARTNERScall	$424,000	–	10,000	+100.0%	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$119,000	–	15,191	+100.0%	0.00%	–
PUK	New	PRUDENTIAL PLCadr	$260,000	–	6,484	+100.0%	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$243,000	–	5,606	+100.0%	0.00%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$213,000	–	2,627	+100.0%	0.00%	–
PVAC	New	PENN VA CORP NEW	$203,000	–	4,145	+100.0%	0.00%	–
PDCO	New	PATTERSON COMPANIES INC	$230,000	–	5,616	+100.0%	0.00%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$207,000	–	4,771	+100.0%	0.00%	–
NVS	New	NOVARTIS A Gsponsored adr	$208,000	–	2,878	+100.0%	0.00%	–
TDC	New	TERADATA CORP DEL	$263,000	–	9,696	+100.0%	0.00%	–
NEU	New	NEWMARKET CORP	$236,000	–	557	+100.0%	0.00%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$270,000	–	3,448	+100.0%	0.00%	–
NCS	New	NCI BUILDING SYS INC	$217,000	–	13,857	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$99,000	–	29,619	+100.0%	0.00%	–
KND	New	KINDRED HEALTHCARE INC	$177,000	–	22,604	+100.0%	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$207,000	–	4,485	+100.0%	0.00%	–
IBKC	New	IBERIABANK CORP	$254,000	–	3,032	+100.0%	0.00%	–
HOMB	New	HOME BANCSHARES INC	$210,000	–	7,578	+100.0%	0.00%	–
HCKT	New	HACKETT GROUP INC	$279,000	–	15,814	+100.0%	0.00%	–
FFIN	New	FIRST FINL BANKSHARES	$200,000	–	4,428	+100.0%	0.00%	–
FCH	New	FELCOR LODGING TR INC	$114,000	–	14,289	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INC	$186,000	–	10,413	+100.0%	0.00%	–
ESTE	New	EARTHSTONE ENERGY INC	$253,000	–	18,378	+100.0%	0.00%	–
COHR	New	COHERENT INC	$208,000	–	1,516	+100.0%	0.00%	–
CAVM	New	CAVIUM INC	$284,000	–	4,551	+100.0%	0.00%	–
XPO	New	XPO LOGISTICS INC	$265,000	–	6,132	+100.0%	0.00%	–
BX	New	BLACKSTONE GROUP L P	$231,000	–	8,563	+100.0%	0.00%	–
BLKB	New	BLACKBAUD INC	$220,000	–	3,442	+100.0%	0.00%	–
AVA	New	AVISTA CORP	$204,000	–	5,090	+100.0%	0.00%	–
APOL	New	APOLLO ED GROUP INCcl a	$128,000	–	12,969	+100.0%	0.00%	–
NLY	New	ANNALY CAP MGMT INC	$168,000	–	16,882	+100.0%	0.00%	–
SHLDQ	New	SEARS HLDGS CORP	$229,000	–	24,652	+100.0%	0.00%	–
SXI	New	STANDEX INTL CORP	$292,000	–	3,328	+100.0%	0.00%	–
R	New	RYDER SYS INC	$294,000	–	3,953	+100.0%	0.00%	–
WFCPRL	New	WELLS FARGO & CO NEWperp pfd cnv a	$13,000	–	10,632	+100.0%	0.00%	–
NGD	New	NEW GOLD INC CDA	$71,000	–	15,000	+100.0%	0.00%	–
RPTPRD	New	RAMCO-GERSHENSON PPTYS TRperp pfd-d cv	$16,000	–	253,088	+100.0%	0.00%	–
ARRY	New	ARRAY BIOPHARMA INC	$92,000	–	10,471	+100.0%	0.00%	–
ARCX	New	ARC LOGISTICS PARTNERS LP	$3,000	–	205	+100.0%	0.00%	–
DTV	New	DTE ENERGY COunit 99/99/9999	$23,000	–	430,333	+100.0%	0.00%	–
FOLD	New	AMICUS THERAPEUTICS INC	$51,000	–	10,341	+100.0%	0.00%	–
FBP	New	FIRST BANCORP P R	$68,000	–	10,308	+100.0%	0.00%	–
AREPRD	New	ALEXANDRIA REAL ESTATE EQ INpfd conv ser d	$12,000	–	339,419	+100.0%	0.00%	–
GXPPRBCL	New	GREAT PLAINS ENERGY INC	$20,000	–	385,784	+100.0%	0.00%	–
LGPRU	New	SPIRE INC	$9,000	–	160,651	+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 2017-02-14

Signatures

The EDGAR filing(s) were signed by:

Diane S. Meggs — Chief Compliance Officer

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)

Nuveen Asset Management, LLC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (19690614000.0 != 19690622000.0)

Export Nuveen Asset Management, LLC's holdings