$18.8 Billion is the total value of Nuveen Asset Management, LLC's 1037 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -18,106 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,283 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -4,774 | -100.0% | -0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -10,456 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,724 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -13,402 | -100.0% | -0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LPcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,164 | -100.0% | -0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,871 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWcall | $0 | – | -9,500 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -4,145 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,424 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,550 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,094 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,776 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -22,883 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -4,885 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -11,131 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,754 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -40,537 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,247 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -841 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,945 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -18,124 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -11,153 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -32,634 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -16,015 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -67,765 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -46,200 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -50,158 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -22,542 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -22,626 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -5,411 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LPcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -22,626 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -5,960 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -25,900 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -36,400 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -51,772 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -15,455 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -26,516 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -41,772 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -16,296 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -13,174 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -26,283 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -21,092 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -22,389 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -26,897 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -73,512 | -100.0% | -0.01% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -188,336 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -85,833 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -33,375 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -89,452 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -38,632 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -31,100 | -100.0% | -0.01% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -106,359 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -29,804 | -100.0% | -0.02% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -67,770 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -96,000 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,609,000 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -130,900 | -100.0% | -0.02% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -96,155 | -100.0% | -0.02% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -121,976 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -40,778 | -100.0% | -0.02% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -170,019 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -95,552 | -100.0% | -0.02% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -197,071 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -174,698 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -13,104 | -100.0% | -0.03% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -89,114 | -100.0% | -0.03% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -125,693 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -1,204,277 | -100.0% | -0.04% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -68,527 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -156,498 | -100.0% | -0.04% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -174,433 | -100.0% | -0.05% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -129,768 | -100.0% | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -85,139 | -100.0% | -0.05% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -239,782 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -87,000 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -209,817 | -100.0% | -0.06% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -259,702 | -100.0% | -0.07% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -99,101 | -100.0% | -0.07% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -34,167 | -100.0% | -0.08% | – |
| VC | Exit | VISTEON CORP | $0 | – | -95,346 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -166,684 | -100.0% | -0.10% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -388,891 | -100.0% | -0.10% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -386,995 | -100.0% | -0.14% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -2,508,359 | -100.0% | -0.15% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -633,205 | -100.0% | -0.25% | – |
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
- TIAA-CREF Investment Management, LLC #3
- Teachers Advisors, LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.