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Institutional Investment Manager
Nuveen Asset Management, LLC
Nuveen Asset Management, LLC (CIK: 0001521019) incorporated in Delaware, located at 333 W. Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0000950123-15-001987) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
501 PTC INC 168,400 6,172 0.03%
502 BANNER CORP COM NEW 142,392 6,126 0.03%
503 ZUMIEZ INC 157,780 6,095 0.03%
504 SYNCHRONOSS TECHNOLOGIES INC 144,754 6,059 0.03%
505 POOL CORPORATION 93,840 5,953 0.03%
506 EXPRESS INC COM 399,262 5,865 0.03%
507 FOREST CITY ENTERPRISES A 274,515 5,847 0.03%
508 DYNEGY INC NEW DEL 57,390 5,798 0.03% PRN
509 ST JUDE MED INC 89,064 5,792 0.03%
510 AGREE RLTY CORP COM 184,965 5,751 0.03%
511 SENIOR HOUSING PROPERTIES TRUST 257,591 5,695 0.03%
512 PENN ENTERTAINMENT INC COM 414,495 5,691 0.03%
513 LACLEDE GROUP INC 106,830 5,683 0.03%
514 ENDOLOGIX INC 371,556 5,681 0.03%
515 AMERISOURCEBERGEN CORP 62,777 5,660 0.03%
516 TJX COS INC NEW 82,487 5,657 0.03%
517 LILLY ELI & CO 81,881 5,649 0.03%
518 STARZ SERIES A 188,674 5,604 0.03%
519 ULTIMATE SOFTWARE GROUP INCORPORATED 38,166 5,603 0.03%
520 LPL FINL HLDGS INC 125,134 5,575 0.03%
521 NETAPP INC 134,455 5,573 0.03%
522 SEMGROUP CORP CL A 80,577 5,511 0.03%
523 PHILLIPS 66 76,462 5,482 0.03%
524 RETAIL PPTYS AMER INC CL A 326,389 5,447 0.03%
525 VOYA FINANCIAL INC 127,998 5,425 0.03%
526 WASTE CONNECTIONS INC 179,964 5,413 0.03%
527 PEMBINA PIPELINE CORP 148,408 5,404 0.03%
528 DU PONT E I DE NEMOURS & CO 73,000 5,398 0.03% Call
529 NETGEAR INC 151,556 5,392 0.03%
530 CNO FINL GROUP INC 312,374 5,379 0.03%
531 SELECT SECTOR SPDR TR 129,598 5,359 0.03%
532 TRUEBLUE INC COM 240,294 5,347 0.03%
533 SPECTRANETICS CORP 154,129 5,330 0.03%
534 ALTRA INDL MOTION CORP COM 187,275 5,317 0.03%
535 NEXTERA ENERGY INC 50,000 5,315 0.03% Call
536 KINDER MORGAN INC DEL 125,000 5,289 0.03% Call
537 GOLDCORP INC NEW 284,824 5,275 0.03%
538 EDUCATION RLTY TR INC 144,028 5,270 0.03%
539 RAYMOND JAMES FINANC 91,890 5,264 0.03%
540 RED ROBIN GOURMET BURGERS INC COM 68,210 5,250 0.03%
541 MPLX LP 71,260 5,237 0.03%
542 DCP MIDSTREAM LP 114,851 5,218 0.03%
543 ISHARES MSCI ACWI EX US IDX FD 120,700 5,193 0.03%
544 Qorvo Inc 312,827 5,190 0.03%
545 EVERBANK FINL CORP COM 272,282 5,190 0.03%
546 EDWARDS LIFESCIENCES CORP 40,623 5,175 0.03%
547 SANDISK CORP 52,720 5,166 0.03%
548 INTELSAT S A COM 297,121 5,158 0.03%
549 ROCK-TENN COMPANY 83,175 5,072 0.03%
550 MARSH & MCLENNAN COS INC 87,870 5,030 0.03%
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Restatement filing (0000950123-15-003658) filed in 2015.02.26
#
Name
Shares
Value ($)
%
Options
Notes
1 SIMON PPTY GROUP INC NEW 2,663,070 484,972 2.72%
2 PUBLIC STORAGE 1,736,826 321,052 1.80%
3 APPLE INC 2,458,590 271,379 1.52%
4 AVALONBAY COMM 1,582,008 258,484 1.45%
5 AMERICAN AIRLS GROUP INC 4,195,564 225,008 1.26%
6 PROLOGIS INC 4,954,924 213,210 1.20%
7 MICROSOFT CORP 4,190,521 194,650 1.09%
8 Welltower Inc. 2,334,176 176,627 0.99%
9 VORNADO REALTY 1,580,277 168,476 0.95%
10 VENTAS INC 2,257,861 161,889 0.91%
11 BOSTON PROPERTIES INC 1,077,562 138,671 0.78%
12 ESSEX PPTY TR INC 637,533 131,714 0.74%
13 EXXON MOBIL CORP 1,416,139 130,922 0.74%
14 EQUITY RESIDENTIAL 1,740,538 125,040 0.70%
15 GENERAL GROWTH 4,396,059 123,661 0.69%
16 HOST HOTELS & RESORTS INC 5,006,789 119,011 0.67%
17 SBA COMMUNICATIONS CORP 1,053,752 116,714 0.66%
18 MID AMER APT CMNTYS INC 1,498,661 111,920 0.63%
19 GENERAL ELECTRIC CO 4,324,827 109,288 0.61%
20 PS BUSINESS PKS INC CALIF 1,353,933 107,692 0.61%
21 DDR CORP 5,749,764 105,566 0.59%
22 VISA INC 401,728 105,333 0.59%
23 RLJ LODGING TR COM 3,011,896 100,989 0.57%
24 PFIZER INC 3,204,005 99,805 0.56%
25 NEXTERA ENERGY INC 914,115 97,161 0.55%
26 CAMDEN PROPERTY TRUS 1,315,050 97,103 0.55%
27 FEDERAL REALTY INVS 725,098 96,772 0.54%
28 INTEL CORP 2,587,322 93,894 0.53%
29 JPMORGAN CHASE & CO 1,493,607 93,470 0.53%
30 MERCK & CO INC 1,644,313 93,381 0.52%
31 PROCTER AND GAMBLE CO 1,002,056 91,277 0.51%
32 UNITEDHEALTH GROUP INC 902,772 91,261 0.51%
33 JOHNSON & JOHNSON 840,656 87,907 0.49%
34 HOME DEPOT INC 824,054 86,501 0.49%
35 CHEVRON CORP NEW 770,049 86,384 0.49%
36 AMERICAN TOWER CORP NEW 829,119 81,958 0.46%
37 LIBERTY PROP 2,112,373 79,489 0.45%
38 TANGER FACTORY OUTLET CTRS I 2,127,830 78,645 0.44%
39 COUSINS PROPERTIES INC 6,614,611 75,539 0.42%
40 BANK AMER CORP 4,111,940 73,563 0.41%
41 GILEAD SCIENCES INC 771,532 72,725 0.41%
42 BOEING CO 554,917 72,128 0.41%
43 POLARIS INDS INC 474,944 71,831 0.40%
44 Hewlett Packard Co 1,767,312 70,922 0.40%
45 DOUGLAS EMMETT INC COM 2,490,222 70,722 0.40%
46 VERIZON COMMUNICATIONS INC 1,501,361 70,234 0.39%
47 KINDER MORGAN INC DEL 1,653,056 69,941 0.39%
48 HCP INC 1,541,098 67,855 0.38%
49 PPG INDS INC 288,471 66,680 0.37%
50 DISNEY WALT CO 706,483 66,544 0.37%
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