$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -155,015 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | 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.