13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,094 holding rows worth $15,592,552,000.
- Accession
- 0000950123-17-007922
- Filer
- CIK 1521019
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 1,094 entries on the cover page, a total value of $15,592,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,592,542,000 with VALUE read as thousands by filing date, 13F file number 028-14498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd 028-17598
- included managerNuveen Investments, Inc. 028-11405
- included managerNuveen Fund Advisors, LLC 028-11710
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 16,798 | $343,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,726 | $341,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,720 | $340,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,500 | $340,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 346,441 | $340,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,807 | $340,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,904 | $333,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,026 | $329,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,400 | $325,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,311 | $324,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,478 | $324,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 7,377 | $323,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,767 | $320,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,808 | $318,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,498 | $313,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,032 | $313,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,801 | $309,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,270 | $309,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,955 | $308,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,890 | $305,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,584 | $304,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,818 | $302,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,528 | $301,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,181 | $296,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,779 | $295,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 63,200 | $294,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 13,317 | $293,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,229 | $292,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,055 | $282,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,865 | $280,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,614 | $278,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,061 | $275,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,065 | $274,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,437 | $274,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,120 | $268,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 42,372 | $267,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 23,037 | $265,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 15,078 | $264,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,879 | $261,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,983 | $260,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,765 | $259,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,080 | $259,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 5,654 | $257,000 | thousands by filing date | |
| MACQUARIE BK LTD | 55608YAC9 | MTNF 6.125%12/3 | 250,000 | $256,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,566 | $254,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 9,428 | $253,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,901 | $252,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,626 | $252,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 22,511 | $251,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,227 | $248,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 10,694 | $242,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,088 | $241,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 15,435 | $240,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,983 | $233,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,895 | $232,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,383 | $228,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,074 | $225,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,000 | $224,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,351 | $218,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,243 | $216,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,832 | $216,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,283 | $215,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 7,310 | $210,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,943 | $208,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,615 | $208,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,249 | $206,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,681 | $206,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,852 | $203,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,783 | $201,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 17,081 | $201,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,023 | $192,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 12,458 | $189,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 23,304 | $179,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 11,901 | $154,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,321 | $128,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 23,762 | $120,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 18,984 | $94,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 725,825 | $37,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 612,092 | $27,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 495,447 | $27,000 | thousands by filing date | principal |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,000 | $26,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 461,250 | $25,000 | thousands by filing date | principal |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 414,124 | $22,000 | thousands by filing date | principal |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 156,609 | $19,000 | thousands by filing date | principal |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 392,227 | $19,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 221,300 | $14,000 | thousands by filing date | principal |
| APC 7.5 PFD | 032511404 | Preferred Stock | 283,991 | $12,000 | thousands by filing date | principal |
| AHP 5.5 49 PFD | 044102507 | Preferred Stock | 468,720 | $9,000 | thousands by filing date | principal |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 191,880 | $7,000 | thousands by filing date | principal |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 159,103 | $6,000 | thousands by filing date | principal |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 155,154 | $4,000 | thousands by filing date | principal |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 51,937 | $4,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 40,939 | $2,000 | thousands by filing date | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 25,367 | $1,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007922 | this filing | 2017-08-14 | acceptance time not in the bulk data set |