$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | $107,297,000 | -1.1% | 3,378,364 | 0.0% | 0.57% | -16.2% | |
| VNQ | Vanguard Real Estate ETFet | $30,419,000 | +16.5% | 350,000 | 0.0% | 0.16% | -1.8% | |
| NUSA | Nuveen Enhanced Yield 1-5 Year US Aggregate Bond ETFet | $19,810,000 | +1.4% | 803,500 | 0.0% | 0.11% | -13.8% | |
| AMAT | APPLIED MATLS INC | $14,948,000 | +21.1% | 376,896 | 0.0% | 0.08% | +2.6% | |
| MNST | MONSTER BEVERAGE CORP NEW | $6,192,000 | +10.9% | 113,452 | 0.0% | 0.03% | -5.7% | |
| VB | Vanguard Small-Cap ETFet | $4,584,000 | +15.8% | 30,000 | 0.0% | 0.02% | -4.0% | |
| ANSS | ANSYS INC | $4,043,000 | +27.8% | 22,127 | 0.0% | 0.02% | +10.0% | |
| WLL | WHITING PETE CORP NEW | $3,458,000 | +15.2% | 132,283 | 0.0% | 0.02% | -5.3% | |
| VEA | Vanguard FTSE Developed Markets ETFet | $3,065,000 | +10.1% | 75,000 | 0.0% | 0.02% | -11.1% | |
| KTF | DWS MUN INCOME TR NEW | $2,551,000 | +7.0% | 231,474 | 0.0% | 0.01% | -6.7% | |
| IYG | iShares U.S. Financial Services ETFet | $2,496,000 | +11.2% | 20,000 | 0.0% | 0.01% | -7.1% | |
| SYK | STRYKER CORP | $2,524,000 | +26.0% | 12,777 | 0.0% | 0.01% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $2,121,000 | +24.5% | 32,571 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $1,816,000 | +8.4% | 12,963 | 0.0% | 0.01% | -9.1% | |
| BLK | BLACKROCK INC | $1,816,000 | +8.8% | 4,250 | 0.0% | 0.01% | -9.1% | |
| SCI | SERVICE CORP INTL | $1,935,000 | -0.3% | 48,200 | 0.0% | 0.01% | -16.7% | |
| ZTS | ZOETIS INCcl a | $1,739,000 | +17.7% | 17,276 | 0.0% | 0.01% | 0.0% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $1,709,000 | +3.7% | 129,734 | 0.0% | 0.01% | -10.0% | |
| PML | PIMCO MUN INCOME FD II | $1,629,000 | +6.9% | 114,525 | 0.0% | 0.01% | -10.0% | |
| PNC | PNC FINL SVCS GROUP INC | $1,458,000 | +4.9% | 11,888 | 0.0% | 0.01% | -11.1% | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $1,591,000 | +10.8% | 205,785 | 0.0% | 0.01% | -11.1% | |
| POOL | POOL CORPORATION | $1,454,000 | +11.0% | 8,816 | 0.0% | 0.01% | 0.0% | |
| MHI | PIONEER MUN HIGH INCOME TR | $1,544,000 | +9.0% | 129,314 | 0.0% | 0.01% | -11.1% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,430,000 | +14.8% | 10,692 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $1,404,000 | +24.0% | 16,737 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $1,137,000 | +19.4% | 15,773 | 0.0% | 0.01% | 0.0% | |
| MAN | MANPOWERGROUP INC | $1,083,000 | +27.7% | 13,094 | 0.0% | 0.01% | +20.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,096,000 | +14.0% | 15,133 | 0.0% | 0.01% | 0.0% | |
| NWSA | NEWS CORP NEWcl a | $1,207,000 | +9.5% | 97,054 | 0.0% | 0.01% | -14.3% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $1,057,000 | -6.9% | 88,572 | 0.0% | 0.01% | -14.3% | |
| AON | AON PLC | $1,149,000 | +17.5% | 6,731 | 0.0% | 0.01% | 0.0% | |
| DMF | DREYFUS MUN INCOME INC | $1,044,000 | +10.4% | 124,171 | 0.0% | 0.01% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $1,034,000 | +19.5% | 9,766 | 0.0% | 0.01% | +20.0% | |
| SLAB | SILICON LABORATORIES INC | $915,000 | +2.6% | 11,318 | 0.0% | 0.01% | -16.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $952,000 | +15.3% | 7,613 | 0.0% | 0.01% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $997,000 | +15.1% | 16,732 | 0.0% | 0.01% | 0.0% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $1,006,000 | +9.8% | 127,525 | 0.0% | 0.01% | -16.7% | |
| GPC | GENUINE PARTS CO | $867,000 | +16.7% | 7,743 | 0.0% | 0.01% | 0.0% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $864,000 | +8.5% | 61,305 | 0.0% | 0.01% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $1,012,000 | +29.2% | 13,818 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $900,000 | +13.9% | 9,557 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $847,000 | +24.6% | 22,927 | 0.0% | 0.01% | +25.0% | |
| BBT | BB&T CORP | $986,000 | +7.4% | 21,186 | 0.0% | 0.01% | -16.7% | |
| CPRT | COPART INC | $988,000 | +26.8% | 16,313 | 0.0% | 0.01% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $972,000 | +1.1% | 19,843 | 0.0% | 0.01% | -16.7% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $741,000 | -6.1% | 68,796 | 0.0% | 0.00% | -20.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $725,000 | -6.3% | 58,489 | 0.0% | 0.00% | -20.0% | |
| VKQ | INVESCO MUN TR | $803,000 | +8.2% | 66,607 | 0.0% | 0.00% | -20.0% | |
| NATI | NATIONAL INSTRS CORP | $695,000 | -2.3% | 15,674 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $656,000 | +23.1% | 8,174 | 0.0% | 0.00% | +33.3% | |
| DVN | DEVON ENERGY CORP NEW | $756,000 | +40.0% | 23,939 | 0.0% | 0.00% | +33.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $771,000 | +9.1% | 4,397 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U S A INCcl a | $678,000 | +46.8% | 20,179 | 0.0% | 0.00% | +33.3% | |
| CRL | CHARLES RIV LABS INTL INC | $776,000 | +28.3% | 5,342 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $736,000 | +17.4% | 12,430 | 0.0% | 0.00% | 0.0% | |
| USFD | US FOODS HLDG CORP | $810,000 | +10.4% | 23,201 | 0.0% | 0.00% | -20.0% | |
| WEC | WEC ENERGY GROUP INC | $679,000 | +14.1% | 8,588 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $809,000 | +8.6% | 8,102 | 0.0% | 0.00% | -20.0% | |
| G | GENPACT LIMITED | $754,000 | +30.4% | 21,425 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $478,000 | +14.4% | 14,394 | 0.0% | 0.00% | 0.0% | |
| SOLARCITY CORPnote 1.625%11/0 | $532,000 | +3.3% | 5,490,000 | 0.0% | 0.00% | 0.0% | ||
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $525,000 | +6.5% | 41,405 | 0.0% | 0.00% | 0.0% | |
| NBH | NEUBERGER BERMAN MUNI FD INC | $482,000 | +13.4% | 33,556 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $547,000 | +7.7% | 4,664 | 0.0% | 0.00% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $484,000 | +9.0% | 53,753 | 0.0% | 0.00% | 0.0% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $621,000 | +8.0% | 58,051 | 0.0% | 0.00% | -25.0% | |
| TSN | TYSON FOODS INCcl a | $533,000 | +30.0% | 7,683 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $574,000 | +9.8% | 3,656 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $604,000 | +23.8% | 16,545 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $472,000 | -16.3% | 237,026 | 0.0% | 0.00% | -25.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored ads | $564,000 | +5.0% | 7,522 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $595,000 | +28.0% | 823 | 0.0% | 0.00% | 0.0% | |
| DTF | DTF TAX-FREE INCOME INC | $599,000 | +7.0% | 45,249 | 0.0% | 0.00% | -25.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $385,000 | +23.0% | 4,663 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $447,000 | +11.5% | 9,977 | 0.0% | 0.00% | -33.3% | |
| DGX | QUEST DIAGNOSTICS INC | $352,000 | +8.0% | 3,917 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $360,000 | +21.6% | 15,679 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $463,000 | +14.6% | 6,619 | 0.0% | 0.00% | -33.3% | |
| POST | POST HLDGS INC | $464,000 | +22.8% | 4,240 | 0.0% | 0.00% | 0.0% | |
| MAV | PIONEER MUN HIGH INCOME ADV | $438,000 | +5.5% | 40,709 | 0.0% | 0.00% | -33.3% | |
| DOV | DOVER CORP | $370,000 | +32.1% | 3,948 | 0.0% | 0.00% | 0.0% | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $422,000 | +7.7% | 34,321 | 0.0% | 0.00% | 0.0% | |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $338,000 | +14.6% | 27,616 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $397,000 | +10.9% | 32,000 | 0.0% | 0.00% | 0.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $370,000 | +9.5% | 26,189 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MNG CORP | $455,000 | +3.4% | 12,709 | 0.0% | 0.00% | -33.3% | |
| BBBY | BED BATH & BEYOND INC | $313,000 | +50.5% | 18,404 | 0.0% | 0.00% | +100.0% | |
| WPP | WPP PLC NEWadr | $403,000 | -3.6% | 7,626 | 0.0% | 0.00% | -33.3% | |
| WCG | WELLCARE HEALTH PLANS INC | $328,000 | +14.3% | 1,215 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $316,000 | +11.7% | 4,101 | 0.0% | 0.00% | 0.0% | |
| MNP | WESTERN ASST MN PRT FD INC | $325,000 | +3.8% | 22,529 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $343,000 | +31.9% | 9,898 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $326,000 | +4.5% | 6,128 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $301,000 | +18.5% | 1,983 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $407,000 | +18.3% | 5,151 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $328,000 | +5.1% | 6,850 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $374,000 | +21.8% | 5,832 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $425,000 | +29.2% | 29,673 | 0.0% | 0.00% | 0.0% | |
| IQI | INVESCO QUALITY MUNI INC TRS | $394,000 | +7.9% | 32,524 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $462,000 | +20.0% | 2,068 | 0.0% | 0.00% | 0.0% | |
| SCZ | iShares MSCI EAFE Small-Cap ETFet | $345,000 | +10.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $397,000 | +8.5% | 5,568 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $347,000 | +11.2% | 4,035 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $288,000 | +8.3% | 15,617 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $406,000 | +9.4% | 12,482 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $187,000 | -43.7% | 69,102 | 0.0% | 0.00% | -50.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $227,000 | +10.2% | 16,872 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $225,000 | +15.4% | 11,652 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $222,000 | +26.9% | 11,976 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $225,000 | -1.7% | 8,512 | 0.0% | 0.00% | 0.0% | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $140,000 | +28.4% | 10,432 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $255,000 | +12.8% | 1,767 | 0.0% | 0.00% | 0.0% | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $224,000 | +8.7% | 15,435 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $193,000 | +8.4% | 10,454 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $254,000 | +11.4% | 7,678 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $232,000 | -3.7% | 7,137 | 0.0% | 0.00% | -50.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $240,000 | +8.1% | 15,078 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INC | $275,000 | +11.3% | 2,405 | 0.0% | 0.00% | -50.0% | |
| MYF | BLACKROCK MUNIYIELD INVST FD | $246,000 | +13.9% | 17,092 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $266,000 | +3.9% | 9,968 | 0.0% | 0.00% | -50.0% | |
| MIK | MICHAELS COS INC | $188,000 | -15.7% | 16,505 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $232,000 | -6.5% | 8,495 | 0.0% | 0.00% | -50.0% | |
| CBOE | CBOE GLOBAL MARKETS INC | $235,000 | -2.5% | 2,467 | 0.0% | 0.00% | -50.0% | |
| JCPNQ | PENNEY J C CORP INC | $106,000 | +43.2% | 71,060 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $259,000 | -23.4% | 4,308 | 0.0% | 0.00% | -50.0% | |
| HBI | HANESBRANDS INC | $256,000 | +42.2% | 14,339 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP NEW | $277,000 | +43.5% | 12,426 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $243,000 | +1.7% | 11,588 | 0.0% | 0.00% | -50.0% | |
| COLONY CAP INCnote 3.875% 1/1 | $14,000 | 0.0% | 150,000 | 0.0% | 0.00% | – | ||
| CX | CEMEX SAB DE CVspon adr new | $48,000 | -4.0% | 10,443 | 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
- 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.