$16.8 Billion is the total value of Nuveen Asset Management, LLC's 1366 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | New | GGP INC | $96,048,000 | – | 4,143,571 | +100.0% | 0.57% | – |
| PK | New | PARK HOTELS RESORTS INC | $38,881,000 | – | 1,514,651 | +100.0% | 0.23% | – |
| New | ENBRIDGE INCnote 6.000% 1/1 | $29,579,000 | – | 29,250,000 | +100.0% | 0.18% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $26,391,000 | – | 219,248 | +100.0% | 0.16% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $14,131,000 | – | 241,725 | +100.0% | 0.08% | – |
| BCO | New | BRINKS CO | $12,896,000 | – | 241,270 | +100.0% | 0.08% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $11,559,000 | – | 159,148 | +100.0% | 0.07% | – |
| AER | New | AERCAP HOLDINGS NV | $11,440,000 | – | 248,862 | +100.0% | 0.07% | – |
| TVTY | New | TIVITY HEALTH INC | $8,256,000 | – | 283,707 | +100.0% | 0.05% | – |
| INVH | New | INVITATION HOMES INC | $8,135,000 | – | 372,640 | +100.0% | 0.05% | – |
| SXC | New | SUNCOKE ENERGY INC | $7,161,000 | – | 799,208 | +100.0% | 0.04% | – |
| HQY | New | HEALTHEQUITY INC | $6,387,000 | – | 150,457 | +100.0% | 0.04% | – |
| SPNC | New | SPECTRANETICS CORP | $5,618,000 | – | 192,902 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $5,382,000 | – | 88,887 | +100.0% | 0.03% | – |
| CPN | New | CALPINE CORP | $3,868,000 | – | 350,017 | +100.0% | 0.02% | – |
| FOE | New | FERRO CORP | $2,838,000 | – | 186,852 | +100.0% | 0.02% | – |
| LLL | New | L3 TECHNOLOGIES INC | $2,931,000 | – | 17,730 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $2,933,000 | – | 10,000 | +100.0% | 0.02% | – |
| JELD | New | JELD-WEN HLDG INC | $2,556,000 | – | 77,796 | +100.0% | 0.02% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $2,386,000 | – | 129,259 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $2,178,000 | – | 75,436 | +100.0% | 0.01% | – |
| MB | New | MINDBODY INC | $1,957,000 | – | 71,309 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $2,034,000 | – | 110,380 | +100.0% | 0.01% | – |
| KATE | New | KATE SPADE & CO | $1,886,000 | – | 81,184 | +100.0% | 0.01% | – |
| BIVV | New | BIOVERATIV INC | $1,756,000 | – | 32,238 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INC | $1,520,000 | – | 77,435 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $1,468,000 | – | 15,739 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $1,475,000 | – | 19,526 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,406,000 | – | 49,722 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $1,294,000 | – | 27,914 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $1,338,000 | – | 47,305 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,156,000 | – | 43,548 | +100.0% | 0.01% | – |
| BMCH | New | BMC STK HLDGS INC | $1,158,000 | – | 51,226 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,234,000 | – | 64,062 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $1,168,000 | – | 47,613 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,045,000 | – | 26,122 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $1,037,000 | – | 17,375 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $968,000 | – | 18,533 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $1,077,000 | – | 41,677 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $971,000 | – | 29,643 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $763,000 | – | 7,205 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $901,000 | – | 13,005 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $629,000 | – | 23,200 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INC | $600,000 | – | 61,133 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $651,000 | – | 19,165 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $702,000 | – | 21,759 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $736,000 | – | 15,141 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $533,000 | – | 34,059 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $476,000 | – | 11,948 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $485,000 | – | 9,837 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $460,000 | – | 35,003 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $526,000 | – | 16,173 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $556,000 | – | 14,582 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $425,000 | – | 6,148 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $506,000 | – | 5,071 | +100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $480,000 | – | 15,636 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $422,000 | – | 63,384 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $374,000 | – | 6,544 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $360,000 | – | 5,519 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $396,000 | – | 10,081 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $308,000 | – | 18,061 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $341,000 | – | 14,324 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $378,000 | – | 10,185 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $343,000 | – | 5,302 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $317,000 | – | 11,312 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $347,000 | – | 3,302 | +100.0% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $269,000 | – | 11,029 | +100.0% | 0.00% | – |
| RATE | New | BANKRATE INC DEL | $368,000 | – | 38,179 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $284,000 | – | 4,800 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $225,000 | – | 7,460 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $213,000 | – | 2,831 | +100.0% | 0.00% | – |
| New | MACQUARIE BK LTDmtnf 6.125%12/3 | $251,000 | – | 250,000 | +100.0% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $0 | – | 21,200 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $1,000 | – | 80,000 | +100.0% | 0.00% | – |
| AHPPRB | New | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $9,000 | – | 464,732 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCcall | $3,000 | – | 26,000 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRput | $17,000 | – | 52,000 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $3,000 | – | 26,000 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $0 | – | 10,900 | +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
- Nuveen Investments, Inc. #1
- Nuveen Fund Advisors, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.