$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTF | DWS MUN INCOME TR NEW | $2,609,000 | +2.3% | 231,474 | 0.0% | 0.00% | -92.9% | |
| PML | PIMCO MUN INCOME FD II | $1,713,000 | +5.2% | 114,525 | 0.0% | 0.00% | -88.9% | |
| IYG | ISHARES TRu.s. fin svc etf | $2,678,000 | +7.3% | 20,000 | 0.0% | 0.00% | -92.3% | |
| MHI | PIONEER MUN HIGH INCOME TR | $1,578,000 | +2.2% | 129,314 | 0.0% | 0.00% | -87.5% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $2,072,000 | -0.1% | 26,450,000 | 0.0% | 0.00% | -90.9% | ||
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,128,000 | +2.1% | 75,000 | 0.0% | 0.00% | -93.8% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $1,777,000 | +4.0% | 129,734 | 0.0% | 0.00% | -88.9% | |
| KMI | KINDER MORGAN INC DELcall | $622,000 | +62100.0% | 29,800 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUNI INC TRS | $404,000 | +2.5% | 32,524 | 0.0% | 0.00% | -100.0% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $757,000 | +2.2% | 68,796 | 0.0% | 0.00% | -100.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $1,089,000 | +3.0% | 88,572 | 0.0% | 0.00% | -100.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $741,000 | +2.2% | 58,489 | 0.0% | 0.00% | -100.0% | |
| VKQ | INVESCO MUN TR | $821,000 | +2.2% | 66,607 | 0.0% | 0.00% | -100.0% | |
| NBH | NEUBERGER BERMAN MUNI FD INC | $489,000 | +1.5% | 33,556 | 0.0% | 0.00% | -100.0% | |
| NEE | NEXTERA ENERGY INCcall | $860,000 | +85900.0% | 4,200 | 0.0% | 0.00% | – | |
| MAV | PIONEER MUN HIGH INCOME ADV | $438,000 | 0.0% | 40,709 | 0.0% | 0.00% | -100.0% | |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $547,000 | +4.2% | 41,405 | 0.0% | 0.00% | -100.0% | |
| DTF | DTF TAX-FREE INCOME INC | $626,000 | +4.5% | 45,249 | 0.0% | 0.00% | -100.0% | |
| SOLARCITY CORPnote 1.625%11/0 | $531,000 | -0.2% | 5,490,000 | 0.0% | 0.00% | -100.0% | ||
| COLONY CAP INCnote 3.875% 1/1 | $15,000 | +7.1% | 150,000 | 0.0% | 0.00% | – | ||
| AK STL CORPnote 5.000%11/1 | $175,000 | -0.6% | 1,750,000 | 0.0% | 0.00% | -100.0% | ||
| CNPPRB | CENTERPOINT ENERGY INCdep rp pfd cv b | $16,000 | -5.9% | 316,204 | 0.0% | 0.00% | – | |
| MYF | BLACKROCK MUNIYIELD INVST FD | $252,000 | +2.4% | 17,092 | 0.0% | 0.00% | -100.0% | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $431,000 | +2.1% | 34,321 | 0.0% | 0.00% | -100.0% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $890,000 | +3.0% | 61,305 | 0.0% | 0.00% | -100.0% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $644,000 | +3.7% | 58,051 | 0.0% | 0.00% | -100.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $493,000 | +1.9% | 53,753 | 0.0% | 0.00% | -100.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $258,000 | +7.5% | 15,078 | 0.0% | 0.00% | -100.0% | |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $349,000 | +3.3% | 27,616 | 0.0% | 0.00% | -100.0% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $415,000 | +4.5% | 32,000 | 0.0% | 0.00% | -100.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $383,000 | +3.5% | 26,189 | 0.0% | 0.00% | -100.0% | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $230,000 | +2.7% | 15,435 | 0.0% | 0.00% | -100.0% | |
| MNP | WESTERN ASST MN PRT FD INC | $336,000 | +3.4% | 22,529 | 0.0% | 0.00% | -100.0% | |
| WHITING PETE CORP NEWnote 1.250% 4/0 | $146,000 | +0.7% | 1,500,000 | 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
- 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.