$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL CIRCUIT INC | $10,499,000 | +8.5% | 443,550 | 0.0% | 0.05% | -7.0% | |
| BIDU | BAIDU INCspon adr rep a | $7,680,000 | -3.0% | 43,486 | 0.0% | 0.04% | -15.2% | |
| KTF | DEUTSCHE MUN INCOME | $3,824,000 | -6.9% | 291,446 | 0.0% | 0.02% | -20.8% | |
| BEAV | B/E AEROSPACE INC | $2,460,000 | +16.5% | 40,874 | 0.0% | 0.01% | 0.0% | |
| SOXX | ISHARES TRphlx semicnd etf | $2,260,000 | +8.6% | 18,417 | 0.0% | 0.01% | -8.3% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $2,261,000 | +13.4% | 16,595 | 0.0% | 0.01% | -8.3% | |
| FHY | FIRST TR STRATEGIC HIGH INC | $2,032,000 | -0.5% | 165,500 | 0.0% | 0.01% | -16.7% | |
| ING GROEP N Vdbcv 6.000%12/3 | $1,950,000 | -0.1% | 2,000,000 | 0.0% | 0.01% | -9.1% | ||
| TTC | TORO CO | $2,014,000 | +19.5% | 36,004 | 0.0% | 0.01% | 0.0% | |
| PFL | PIMCO INCOME STRATEGY FUND | $1,992,000 | -1.1% | 188,500 | 0.0% | 0.01% | -16.7% | |
| HSBC HLDGS PLCnote 6.375%12/3 | $1,791,000 | -0.3% | 1,800,000 | 0.0% | 0.01% | -10.0% | ||
| MMU | WESTERN ASST MNGD MUN FD INC | $1,773,000 | -9.5% | 129,231 | 0.0% | 0.01% | -18.2% | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $1,489,000 | -9.3% | 185,172 | 0.0% | 0.01% | -20.0% | |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,495,000 | +7.2% | 56,500 | 0.0% | 0.01% | 0.0% | |
| MHI | PIONEER MUN HIGH INCOME TR | $1,535,000 | -9.9% | 129,314 | 0.0% | 0.01% | -20.0% | |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $1,605,000 | +41.2% | 17,367 | 0.0% | 0.01% | +14.3% | |
| QSR | RESTAURANT BRANDS INTL INC | $1,395,000 | +6.9% | 29,269 | 0.0% | 0.01% | -12.5% | |
| IPGP | IPG PHOTONICS CORP | $1,420,000 | +19.9% | 14,381 | 0.0% | 0.01% | 0.0% | |
| TCF | TCF FINL CORP | $1,327,000 | +35.0% | 67,732 | 0.0% | 0.01% | +16.7% | |
| PML | PIMCO MUN INCOME FD II | $1,399,000 | -10.5% | 114,525 | 0.0% | 0.01% | -22.2% | |
| PHD | PIONEER FLOATING RATE TR | $1,449,000 | +0.6% | 122,036 | 0.0% | 0.01% | -12.5% | |
| NICE | NICE LTDsponsored adr | $1,372,000 | +4.0% | 19,700 | 0.0% | 0.01% | -12.5% | |
| PSXP | PHILLIPS 66 PARTNERS LPcall | $1,216,000 | +0.1% | 25,000 | 0.0% | 0.01% | -14.3% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,102,000 | +30.6% | 23,033 | 0.0% | 0.01% | +20.0% | |
| ORBK | ORBOTECH LTDord | $1,215,000 | +12.8% | 36,376 | 0.0% | 0.01% | 0.0% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $956,000 | -10.9% | 64,960 | 0.0% | 0.01% | -16.7% | |
| DMF | DREYFUS MUN INCOME INC | $1,072,000 | -10.1% | 124,171 | 0.0% | 0.01% | -28.6% | |
| EPD | ENTERPRISE PRODS PARTNERS Lcall | $1,082,000 | -2.1% | 40,000 | 0.0% | 0.01% | -16.7% | |
| TLLP | TESORO LOGISTICS LPcall | $762,000 | +4.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $794,000 | +22.2% | 16,347 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $756,000 | -8.4% | 58,489 | 0.0% | 0.00% | -20.0% | |
| VKQ | INVESCO MUN TR | $705,000 | -11.1% | 57,474 | 0.0% | 0.00% | -20.0% | |
| CCI | CROWN CASTLE INTL CORP NEWcall | $868,000 | -7.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| INTEQ | INTELSAT S A | $606,000 | -1.5% | 226,991 | 0.0% | 0.00% | -25.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $627,000 | -9.1% | 48,390 | 0.0% | 0.00% | -25.0% | |
| USM | UNITED STATES CELLULAR CORP | $569,000 | +20.3% | 13,012 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $530,000 | -23.6% | 13,701 | 0.0% | 0.00% | -25.0% | |
| SGEN | SEATTLE GENETICS INC | $672,000 | -2.2% | 12,726 | 0.0% | 0.00% | -25.0% | |
| TDW | TIDEWATER INC | $600,000 | +21.0% | 176,041 | 0.0% | 0.00% | 0.0% | |
| DTF | DTF TAX-FREE INCOME INC | $653,000 | -11.4% | 45,249 | 0.0% | 0.00% | -25.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $681,000 | -10.3% | 49,883 | 0.0% | 0.00% | -25.0% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $654,000 | -11.3% | 58,051 | 0.0% | 0.00% | -25.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $517,000 | -9.0% | 53,753 | 0.0% | 0.00% | 0.0% | |
| PEO | ADAM NAT RES FD INC | $645,000 | +1.1% | 32,000 | 0.0% | 0.00% | -25.0% | |
| MYF | BLACKROCK MUNIYIELD INVST FD | $371,000 | -11.7% | 24,869 | 0.0% | 0.00% | 0.0% | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $440,000 | -9.7% | 34,321 | 0.0% | 0.00% | -33.3% | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $474,000 | -6.3% | 34,869 | 0.0% | 0.00% | -33.3% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $392,000 | -12.5% | 28,345 | 0.0% | 0.00% | -33.3% | |
| THC | TENET HEALTHCARE CORP | $476,000 | -34.5% | 32,083 | 0.0% | 0.00% | -50.0% | |
| NBH | NEUBERGER BERMAN INTER MUNI | $466,000 | -1.9% | 28,632 | 0.0% | 0.00% | -33.3% | |
| MAV | PIONEER MUN HIGH INCOME ADV | $481,000 | -9.8% | 40,709 | 0.0% | 0.00% | -33.3% | |
| MNP | WESTERN ASST MN PRT FD INC | $335,000 | -11.8% | 22,491 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $403,000 | -10.2% | 32,524 | 0.0% | 0.00% | -33.3% | |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $447,000 | -6.5% | 33,958 | 0.0% | 0.00% | -33.3% | |
| WHF | WHITEHORSE FIN INC | $418,000 | +11.5% | 34,351 | 0.0% | 0.00% | 0.0% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $259,000 | -8.5% | 23,037 | 0.0% | 0.00% | -50.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $151,000 | -17.0% | 28,500 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $167,000 | -18.1% | 28,283 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $132,000 | 0.0% | 12,841 | 0.0% | 0.00% | 0.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $116,000 | -13.4% | 15,933 | 0.0% | 0.00% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $244,000 | -12.2% | 15,078 | 0.0% | 0.00% | -50.0% | |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $193,000 | -10.6% | 17,081 | 0.0% | 0.00% | 0.0% | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $236,000 | -14.8% | 15,435 | 0.0% | 0.00% | -50.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | -100.0% | 100,634 | 0.0% | 0.00% | – | |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $1,000 | -50.0% | 37,000 | 0.0% | 0.00% | – | |
| HIO | WESTERN ASSET HIGH INCM OPP | $83,000 | -1.2% | 16,564 | 0.0% | 0.00% | – | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $66,000 | -24.1% | 20,000 | 0.0% | 0.00% | -100.0% | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $69,000 | -2.8% | 12,047 | 0.0% | 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
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.