13F-HR filed by Nuveen Asset Management, LLC
Nuveen Asset Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,093 holding rows worth $15,287,986,000.
- Accession
- 0000950123-17-010740
- Filer
- CIK 1521019
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 1,093 entries on the cover page, a total value of $15,287,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,287,982,000 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 |
|---|---|---|---|---|---|---|
| RESMED INC COM | 761152107 | Stock | 3,807 | $293,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,211 | $292,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,764 | $292,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,414 | $290,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 7,359 | $290,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,280 | $283,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,818 | $282,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,734 | $281,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,065 | $281,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,333 | $281,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,127 | $281,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 23,037 | $281,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,710 | $278,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,227 | $276,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,029 | $275,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,074 | $275,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 11,056 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,230 | $273,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 5,210 | $270,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,296 | $263,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,099 | $262,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 15,078 | $261,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 41,868 | $259,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,090 | $258,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,235 | $255,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,900 | $255,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,829 | $253,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 12,247 | $251,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,106 | $250,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,278 | $249,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,444 | $243,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 63,700 | $243,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,690 | $242,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,107 | $241,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,983 | $240,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,684 | $240,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 15,435 | $240,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,800 | $239,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,950 | $238,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,534 | $238,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,000 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,011 | $236,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,927 | $235,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,682 | $234,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,700 | $232,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,100 | $232,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 734 | $226,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,748 | $226,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,791 | $226,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,122 | $221,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,068 | $217,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,283 | $217,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,463 | $217,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 6,732 | $215,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 8,476 | $213,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,820 | $209,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,621 | $208,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 17,081 | $207,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,832 | $206,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,800 | $205,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,815 | $204,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,162 | $204,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,330 | $203,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,584 | $202,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,731 | $202,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 22,511 | $193,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 32,244 | $185,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,572 | $176,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 31,463 | $166,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,535 | $164,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 29,235 | $160,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,117 | $135,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 10,059 | $135,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,577 | $122,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,700 | $100,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 17,478 | $90,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 926,730 | $47,000 | thousands by filing date | principal |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 613,459 | $33,000 | thousands by filing date | principal |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,000 | $32,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 576,285 | $31,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 660,793 | $28,000 | thousands by filing date | principal |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 26,258 | $28,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 497,005 | $27,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 230,346 | $15,000 | thousands by filing date | principal |
| APC 7.5 PFD | 032511404 | Preferred Stock | 299,913 | $12,000 | thousands by filing date | principal |
| AHP 5.5 49 PFD | 044102507 | Preferred Stock | 476,620 | $10,000 | thousands by filing date | principal |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 192,868 | $7,000 | thousands by filing date | principal |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 175,156 | $6,000 | thousands by filing date | principal |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 198,565 | $5,000 | thousands by filing date | principal |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 54,307 | $4,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 61,982 | $3,000 | thousands by filing date | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 25,699 | $1,000 | thousands by filing date | principal |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 17,000 | $1,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010740 | this filing | 2017-11-14 | acceptance time not in the bulk data set |