$254 Billion is the total value of Nuveen Asset Management, LLC's 7361 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Sell | ISHARES TRmsci eafe etf | $162,813,000 | -0.7% | 2,476,997 | -2.0% | 0.06% | -92.7% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $108,737,000 | -56.5% | 1,247,266 | -56.9% | 0.04% | -96.8% |
IWD | Sell | ISHARES TRrus 1000 val etf | $99,910,000 | -26.8% | 785,339 | -29.0% | 0.04% | -94.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $45,197,000 | -16.6% | 1,062,690 | -16.6% | 0.02% | -93.8% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $46,447,000 | -6.1% | 1,082,443 | -6.1% | 0.02% | -93.2% |
IYR | Sell | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $46,156,000 | -0.9% | 528,646 | -1.2% | 0.02% | -92.8% |
POLY | Sell | PLANTRONICS INC NEW | $38,491,000 | -20.1% | 1,039,155 | -0.5% | 0.02% | -94.2% |
AYI | Sell | ACUITY BRANDS INC | $26,671,000 | -12.1% | 193,386 | -23.5% | 0.01% | -93.2% |
WLK | Sell | WESTLAKE CHEM CORP | $26,745,000 | -3.0% | 385,038 | -5.3% | 0.01% | -92.5% |
NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $28,464,000 | -13.0% | 1,000,000 | -16.7% | 0.01% | -93.7% |
AHH | Sell | ARMADA HOFFLER PROPERTIES IN | $24,424,000 | +2.8% | 1,475,744 | -3.2% | 0.01% | -92.1% |
USMV | Sell | ISHARES TRmin vol usa etf | $23,110,000 | +4.0% | 374,378 | -0.9% | 0.01% | -92.4% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $22,759,000 | -29.3% | 1,256,792 | -29.7% | 0.01% | -94.8% |
EE | Sell | EL PASO ELEC CO | $22,604,000 | -18.3% | 345,627 | -26.6% | 0.01% | -93.9% |
UN | Sell | UNILEVER N V | $20,764,000 | +3.5% | 341,962 | -0.7% | 0.01% | -92.5% |
NURE | Sell | NUSHARES ETF TRnuveen shrt term | $20,349,000 | -16.2% | 700,000 | -17.6% | 0.01% | -93.8% |
NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $20,172,000 | -38.6% | 600,000 | -42.9% | 0.01% | -95.5% |
HLF | Sell | HERBALIFE NUTRITION LTD | $18,256,000 | -35.9% | 426,937 | -20.5% | 0.01% | -95.4% |
NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $16,143,000 | -51.8% | 434,423 | -54.3% | 0.01% | -96.6% |
NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $15,170,000 | -23.4% | 608,500 | -24.3% | 0.01% | -94.3% |
HOMB | Sell | HOME BANCSHARES INC | $15,550,000 | -4.1% | 807,410 | -12.5% | 0.01% | -93.1% |
AEGN | Sell | AEGION CORP | $15,164,000 | -31.1% | 824,152 | -34.2% | 0.01% | -94.9% |
EWC | Sell | ISHARES INCmsci cda etf | $16,483,000 | +2.3% | 575,942 | -1.2% | 0.01% | -93.0% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $12,567,000 | -42.5% | 821,393 | -31.8% | 0.01% | -95.7% |
NUBD | Sell | NUSHARES ETF TRnuveen esg us | $11,486,000 | -33.9% | 452,486 | -35.4% | 0.01% | -94.6% |
KRNT | Sell | KORNIT DIGITAL LTD | $11,800,000 | +23.3% | 372,708 | -7.3% | 0.01% | -90.2% |
TIVO | Sell | TIVO CORP | $9,977,000 | -63.9% | 1,353,750 | -54.4% | 0.00% | -97.3% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $11,304,000 | -7.4% | 716,801 | -2.7% | 0.00% | -93.8% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $10,204,000 | -16.2% | 237,642 | -18.3% | 0.00% | -93.8% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $10,689,000 | -38.8% | 3,382,581 | -9.1% | 0.00% | -95.7% |
PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $10,782,000 | -5.3% | 103,362 | -19.3% | 0.00% | -93.4% |
TPC | Sell | TUTOR PERINI CORP | $10,628,000 | -39.9% | 766,279 | -25.8% | 0.00% | -95.7% |
OFC | Sell | CORPORATE OFFICE PROPERTIESsh ben int | $8,796,000 | -29.7% | 333,524 | -27.3% | 0.00% | -95.5% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $7,118,000 | -18.9% | 43,909 | -19.1% | 0.00% | -93.6% |
EWY | Sell | ISHARES INCmsci sth kor etf | $6,877,000 | -18.6% | 114,866 | -17.2% | 0.00% | -93.3% |
UBPPRG | Sell | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $4,276,000 | -0.4% | 166,241 | -0.1% | 0.00% | -91.3% |
RDY | Sell | DR REDDYS LABS LTDadr | $4,734,000 | -8.0% | 126,339 | -0.6% | 0.00% | -92.6% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,093,000 | +4.2% | 57,538 | -1.2% | 0.00% | -92.3% |
MIME | Sell | MIMECAST LTD | $3,097,000 | -46.1% | 66,289 | -45.4% | 0.00% | -96.8% |
ENB | Sell | ENBRIDGE INCcall | $1,292,000 | +129100.0% | 35,800 | -10.7% | 0.00% | – |
OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $2,313,000 | -19.5% | 47,327 | -25.7% | 0.00% | -93.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,344,000 | -38.7% | 8,000 | -40.9% | 0.00% | -95.0% |
UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $2,807,000 | -53.3% | 133,661 | -54.1% | 0.00% | -96.9% |
OKE | Sell | ONEOK INC NEWcall | $1,768,000 | +88300.0% | 25,700 | -3.0% | 0.00% | – |
INFY | Sell | INFOSYS LTDsponsored adr | $727,000 | -3.3% | 67,903 | -1.3% | 0.00% | -100.0% |
NEEPRR | Sell | NEXTERA ENERGY INCunit 09/01/2019 | $12,000 | -7.7% | 189,966 | -12.3% | 0.00% | – |
NVS | Sell | NOVARTIS A Gsponsored adr | $1,134,000 | -7.9% | 12,423 | -3.0% | 0.00% | -100.0% |
ATTO | Sell | ATENTO S A | $739,000 | -60.0% | 296,861 | -42.0% | 0.00% | -100.0% |
QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $16,000 | 0.0% | 146,984 | -0.3% | 0.00% | – |
EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -155,015 | -100.0% | 0.00% | – |
RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $4,000 | +33.3% | 137,075 | -0.3% | 0.00% | – |
EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $1,000 | 0.0% | 51,661 | -0.2% | 0.00% | – |
ETR | Sell | ENTERGY CORP NEWcall | $237,000 | – | 2,300 | -11.5% | 0.00% | – |
RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $472,000 | -16.3% | 7,356 | -2.2% | 0.00% | -100.0% |
DUK | Sell | DUKE ENERGY CORP NEWcall | $600,000 | +59900.0% | 6,800 | -5.6% | 0.00% | – |
DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $18,000 | 0.0% | 358,061 | -0.3% | 0.00% | – |
SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $13,000 | +8.3% | 112,227 | -0.3% | 0.00% | – |
SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $3,000 | 0.0% | 29,814 | -0.3% | 0.00% | – |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $261,000 | -66.8% | 12,587 | -67.2% | 0.00% | -100.0% |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pcall | $122,000 | – | 5,900 | -57.6% | 0.00% | – |
DTV | Sell | DTE ENERGY COunit 99/99/9999 | $3,000 | 0.0% | 62,152 | -0.3% | 0.00% | – |
DCP | Sell | DCP MIDSTREAM LP | $284,000 | -63.2% | 9,688 | -58.5% | 0.00% | -100.0% |
CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $20,000 | +5.3% | 16,267 | -0.4% | 0.00% | – |
SO | Sell | SOUTHERN COcall | $1,194,000 | +119300.0% | 21,600 | -10.7% | 0.00% | – |
CVA | Sell | COVANTA HLDG CORPcall | $396,000 | – | 22,100 | -12.6% | 0.00% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,166,000 | -7.1% | 29,776 | -2.8% | 0.00% | -100.0% |
BHRPRB | Sell | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $6,000 | -14.3% | 341,898 | -0.4% | 0.00% | – |
WCN | Sell | WASTE CONNECTIONS INCcall | $440,000 | +43900.0% | 4,600 | -47.7% | 0.00% | – |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $302,000 | -36.8% | 9,819 | -35.6% | 0.00% | -100.0% |
WMB | Sell | WILLIAMS COS INC DELcall | $634,000 | +63300.0% | 22,600 | -10.0% | 0.00% | – |
EPI | Sell | WISDOMTREE TRindia erngs fd | $1,153,000 | -31.3% | 44,255 | -30.6% | 0.00% | -100.0% |
XEL | Sell | XCEL ENERGY INCcall | $387,000 | – | 6,500 | -16.7% | 0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | 0.00% | – |
ESGC | Sell | EROS INTL PLC | $249,000 | -96.9% | 183,167 | -78.9% | 0.00% | -100.0% |
AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $23,000 | -11.5% | 434,231 | -13.2% | 0.00% | – |
LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $3,000 | 0.0% | 54,303 | -0.2% | 0.00% | – |
MPW | Sell | MEDICAL PPTYS TRUST INCcall | $389,000 | – | 22,300 | -13.9% | 0.00% | – |
LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -10,041 | -100.0% | -0.00% | – |
ASX | Exit | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | -31,661 | -100.0% | -0.00% | – |
IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -6,400 | -100.0% | -0.00% | – |
DISH | Exit | DISH NETWORK CORPnote 2.375% 3/1 | $0 | – | -1,310,000 | -100.0% | -0.00% | – |
BKLN | Exit | Invesco Senior Loan ETFet | $0 | – | -19,478 | -100.0% | -0.00% | – |
LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -127,525 | -100.0% | -0.01% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -19,843 | -100.0% | -0.01% | – |
DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -124,171 | -100.0% | -0.01% | – |
DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -205,785 | -100.0% | -0.01% | – |
HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -83,225 | -100.0% | -0.01% | – |
ECA | Exit | ENCANA CORP | $0 | – | -477,754 | -100.0% | -0.02% | – |
TIER | Exit | TIER REIT INC | $0 | – | -129,826 | -100.0% | -0.02% | – |
JNK | Exit | SPDR Bloomberg Barclays High Yield Bond ETFet | $0 | – | -273,276 | -100.0% | -0.05% | – |
MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -1,052,283 | -100.0% | -0.06% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -266,480 | -100.0% | -0.08% | – |
NUSC | Exit | NuShares ESG Small-Cap ETFet | $0 | – | -725,000 | -100.0% | -0.11% | – |
NULV | Exit | NuShares ESG Large-Cap Value Eet | $0 | – | -750,000 | -100.0% | -0.12% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -2,375,257 | -100.0% | -0.12% | – |
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
- Santa Barbara Asset Management, LLC #5
- Teachers Insurance & Annuity Association of America #6
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.