$15.8 Billion is the total value of Nuveen Asset Management, LLC's 1003 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NULG | NuShares ESG Large-Cap Growthet | $33,734,000 | -19.4% | 1,121,100 | 0.0% | 0.21% | -4.1% | |
| NUMG | NuShares ESG Mid-Cap Growth ETet | $31,584,000 | -23.5% | 1,204,500 | 0.0% | 0.20% | -9.1% | |
| NUDM | NuShares ESG International Devet | $29,890,000 | -14.8% | 1,335,500 | 0.0% | 0.19% | +1.6% | |
| NUMV | NuShares ESG Mid-Cap Value ETFet | $29,809,000 | -17.0% | 1,250,400 | 0.0% | 0.19% | -1.6% | |
| NUEM | NuShares ESG International Devet | $27,569,000 | -9.0% | 1,154,900 | 0.0% | 0.17% | +8.1% | |
| NULV | NuShares ESG Large-Cap Value Eet | $25,963,000 | -13.6% | 992,800 | 0.0% | 0.16% | +3.1% | |
| NUBD | Nuveen ESG US Aggregate Bond ETFet | $24,204,000 | +0.8% | 997,700 | 0.0% | 0.15% | +20.5% | |
| NURE | Nuveen Short-Term REIT ETFet | $24,015,000 | -8.2% | 961,000 | 0.0% | 0.15% | +9.4% | |
| NUSC | NuShares ESG Small-Cap ETFet | $23,403,000 | -21.7% | 946,000 | 0.0% | 0.15% | -6.9% | |
| NUSA | Nuveen Enhanced Yield 1-5 Year US Aggregate Bond ETFet | $19,539,000 | +0.1% | 803,500 | 0.0% | 0.12% | +18.3% | |
| USMV | ISHARES TRmin vol usa etf | $19,211,000 | -8.1% | 366,618 | 0.0% | 0.12% | +9.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $9,306,000 | -13.1% | 279,711 | 0.0% | 0.06% | +3.5% | |
| CULP | CULP INC | $6,781,000 | -21.9% | 358,787 | 0.0% | 0.04% | -6.5% | |
| VEEV | VEEVA SYS INC | $3,602,000 | -17.9% | 40,325 | 0.0% | 0.02% | 0.0% | |
| VEA | Vanguard FTSE Developed Markets ETFet | $2,783,000 | -14.2% | 75,000 | 0.0% | 0.02% | +5.9% | |
| SCI | SERVICE CORP INTL | $1,941,000 | -8.9% | 48,200 | 0.0% | 0.01% | +9.1% | |
| IWC | iShares Micro-Cap ETFet | $1,847,000 | -22.4% | 22,400 | 0.0% | 0.01% | -7.7% | |
| QSR | RESTAURANT BRANDS INTL INC | $1,703,000 | -11.8% | 32,571 | 0.0% | 0.01% | +10.0% | |
| PML | PIMCO MUN INCOME FD II | $1,524,000 | +0.6% | 114,525 | 0.0% | 0.01% | +25.0% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $1,648,000 | +4.9% | 129,734 | 0.0% | 0.01% | +25.0% | |
| MHI | PIONEER MUN HIGH INCOME TR | $1,417,000 | -1.5% | 129,314 | 0.0% | 0.01% | +12.5% | |
| EPI | WISDOMTREE TRindia erngs fd | $1,445,000 | +2.8% | 58,282 | 0.0% | 0.01% | +28.6% | |
| MRCY | MERCURY SYS INC | $1,423,000 | -14.5% | 30,091 | 0.0% | 0.01% | 0.0% | |
| POOL | POOL CORPORATION | $1,310,000 | -10.9% | 8,816 | 0.0% | 0.01% | 0.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,049,000 | -26.6% | 18,973 | 0.0% | 0.01% | -12.5% | |
| KBH | KB HOME | $1,029,000 | -20.1% | 53,871 | 0.0% | 0.01% | -14.3% | |
| NWS | NEWS CORP NEWcl b | $877,000 | -15.1% | 75,938 | 0.0% | 0.01% | +20.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $961,000 | +3.0% | 19,843 | 0.0% | 0.01% | +20.0% | |
| IMPV | IMPERVA INC | $996,000 | +19.9% | 17,892 | 0.0% | 0.01% | +50.0% | |
| DMF | DREYFUS MUN INCOME INC | $946,000 | -2.7% | 124,171 | 0.0% | 0.01% | +20.0% | |
| CDK | CDK GLOBAL INC | $931,000 | -23.5% | 19,449 | 0.0% | 0.01% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $892,000 | -14.1% | 11,318 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWERGROUP INC | $848,000 | -24.7% | 13,094 | 0.0% | 0.01% | -16.7% | |
| DKS | DICKS SPORTING GOODS INC | $805,000 | -12.0% | 25,792 | 0.0% | 0.01% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $865,000 | -6.2% | 9,766 | 0.0% | 0.01% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $866,000 | -24.2% | 16,732 | 0.0% | 0.01% | -16.7% | |
| USFD | US FOODS HLDG CORP | $734,000 | +2.7% | 23,201 | 0.0% | 0.01% | +25.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $774,000 | +11.4% | 58,489 | 0.0% | 0.01% | +25.0% | |
| BKLN | Invesco Senior Loan ETFet | $665,000 | -5.9% | 30,530 | 0.0% | 0.00% | 0.0% | |
| MYOK | MYOKARDIA INC | $633,000 | -25.1% | 12,954 | 0.0% | 0.00% | 0.0% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $575,000 | -1.7% | 58,051 | 0.0% | 0.00% | +33.3% | |
| MTDR | MATADOR RES CO | $689,000 | -53.0% | 44,347 | 0.0% | 0.00% | -50.0% | |
| G | GENPACT LIMITED | $578,000 | -11.9% | 21,425 | 0.0% | 0.00% | +33.3% | |
| DTF | DTF TAX-FREE INCOME INC | $560,000 | -3.6% | 45,249 | 0.0% | 0.00% | +33.3% | |
| CASY | CASEYS GEN STORES INC | $558,000 | -0.7% | 4,351 | 0.0% | 0.00% | +33.3% | |
| CRL | CHARLES RIV LABS INTL INC | $605,000 | -15.9% | 5,342 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $564,000 | -63.3% | 237,026 | 0.0% | 0.00% | -50.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $508,000 | -14.8% | 4,664 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $418,000 | -36.9% | 14,394 | 0.0% | 0.00% | -25.0% | |
| ON | ON SEMICONDUCTOR CORP | $535,000 | -10.4% | 32,414 | 0.0% | 0.00% | 0.0% | |
| MAV | PIONEER MUN HIGH INCOME ADV | $415,000 | -4.4% | 40,709 | 0.0% | 0.00% | +50.0% | |
| POWI | POWER INTEGRATIONS INC | $404,000 | -3.3% | 6,619 | 0.0% | 0.00% | +50.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $537,000 | -25.6% | 7,522 | 0.0% | 0.00% | -25.0% | |
| GNTX | GENTEX CORP | $509,000 | -5.7% | 25,184 | 0.0% | 0.00% | 0.0% | |
| SOLARCITY CORPnote 1.625%11/0 | $515,000 | +7.3% | 5,490,000 | 0.0% | 0.00% | 0.0% | ||
| MVF | BLACKROCK MUNIVEST FD INC | $444,000 | -5.5% | 53,753 | 0.0% | 0.00% | +50.0% | |
| BKI | BLACK KNIGHT INC | $498,000 | -13.2% | 11,051 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $488,000 | -30.5% | 16,545 | 0.0% | 0.00% | -25.0% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $365,000 | -3.2% | 32,524 | 0.0% | 0.00% | 0.0% | |
| SCZ | iShares MSCI EAFE Small-Cap ETFet | $311,000 | -16.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC | $280,000 | -19.3% | 7,751 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INC | $378,000 | -9.1% | 4,240 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $283,000 | -6.3% | 4,101 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $266,000 | -7.3% | 15,617 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $298,000 | -50.2% | 42,884 | 0.0% | 0.00% | -33.3% | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $392,000 | -2.7% | 34,321 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC | $275,000 | -6.1% | 2,956 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $332,000 | -49.2% | 69,102 | 0.0% | 0.00% | -33.3% | |
| MNP | WESTERN ASST MN PRT FD INC | $313,000 | +1.0% | 22,529 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $329,000 | -36.4% | 29,673 | 0.0% | 0.00% | -33.3% | |
| WPG | WASHINGTON PRIME GROUP NEW | $95,000 | -33.1% | 19,467 | 0.0% | 0.00% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $222,000 | -1.3% | 15,078 | 0.0% | 0.00% | 0.0% | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $206,000 | -3.3% | 15,435 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $208,000 | -24.6% | 18,404 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $212,000 | -50.2% | 37,638 | 0.0% | 0.00% | -50.0% | |
| PPC | PILGRIMS PRIDE CORP NEW | $193,000 | -14.2% | 12,426 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $231,000 | -17.5% | 10,306 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $226,000 | -8.9% | 1,767 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC | $74,000 | -37.3% | 71,060 | 0.0% | 0.00% | -100.0% | |
| ESV | ENSCO PLC | $61,000 | -57.6% | 17,021 | 0.0% | 0.00% | -100.0% |
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 2019-02-14
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.