$18.7 Billion is the total value of Nuveen Asset Management, LLC's 1057 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIP | Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -19,600 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -17,021 | -100.0% | 0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -14,015 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -8,436 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -21,106 | -100.0% | -0.00% | – |
| EQGP | Exit | EQGP HOLDINGS LP | $0 | – | -10,465 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,021 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,575 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -4,637 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -12,479 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -12,449 | -100.0% | -0.00% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -21,423 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,681 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -42,884 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -11,244 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,257 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -18,625 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -39,526 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,002 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -22,997 | -100.0% | -0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -13,875 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -13,095 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -82,960 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -13,882 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -49,826 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -45,191 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -58,876 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -10,421 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -64,912 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -44,517 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -17,892 | -100.0% | -0.01% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -28,267 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -18,973 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -30,083 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -81,544 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -18,943 | -100.0% | -0.01% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -8,831 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -27,456 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -10,995 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -33,498 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -106,030 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -24,022 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -38,236 | -100.0% | -0.01% | – |
| IWC | Exit | iShares Micro-Cap ETFet | $0 | – | -22,400 | -100.0% | -0.01% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -45,005 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -41,921 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -39,369 | -100.0% | -0.02% | – |
| HNI | Exit | HNI CORP | $0 | – | -84,144 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -28,036 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -33,154 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -207,382 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -97,167 | -100.0% | -0.02% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -46,804 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -54,307 | -100.0% | -0.02% | – |
| IYH | Exit | iShares U.S. Healthcare ETFet | $0 | – | -24,000 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -559,800 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -20,383 | -100.0% | -0.03% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -85,985 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -142,374 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -253,685 | -100.0% | -0.03% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -327,458 | -100.0% | -0.04% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -85,690 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -175,109 | -100.0% | -0.06% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -197,910 | -100.0% | -0.06% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -278,735 | -100.0% | -0.06% | – |
| WEN | Exit | WENDYS CO | $0 | – | -756,000 | -100.0% | -0.07% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -424,726 | -100.0% | -0.08% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -220,730 | -100.0% | -0.08% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -588,334 | -100.0% | -0.09% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -318,841 | -100.0% | -0.09% | – |
| PCG | Exit | PG&E CORP | $0 | – | -777,904 | -100.0% | -0.12% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -698,009 | -100.0% | -0.14% | – |
| M | Exit | MACYS INC | $0 | – | -776,925 | -100.0% | -0.15% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -144,175 | -100.0% | -0.15% | – |
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 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 6.9% |
| APPLE INC | 45 | Q2 2024 | 5.5% |
| AMAZON COM INC | 45 | Q2 2024 | 4.0% |
| SIMON PROPERTY GROUP INC | 45 | Q2 2024 | 3.4% |
| PUBLIC STORAGE OPER CO | 45 | Q2 2024 | 2.0% |
| NVIDIA CORPORATION | 45 | Q2 2024 | 6.0% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.5% |
| PROLOGIS INC. | 45 | Q2 2024 | 1.5% |
| VISA INC | 45 | Q2 2024 | 1.3% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.2% |
View Nuveen Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADMA BIOLOGICS, INC. | March 11, 2024 | 4,955,411 | 2.2% |
| Altimmune, Inc. | February 14, 2024 | 6,679 | 0.0% |
| Arcos Dorados Holdings Inc. | February 14, 2024 | 1,056 | 0.0% |
| HUYA Inc. | February 14, 2024 | 684 | 0.0% |
| iClick Interactive Asia Group Ltd | February 14, 2024 | 213 | 0.0% |
| 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% |
View Nuveen Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2024-09-09 |
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-09 |
| 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 |
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.