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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
51 ALEXION PHARMACEUTIC 131,003 24,239 0.13%
52 ALIBABA GROUP HLDG LTD 72,834 7,570 0.04%
53 ALIGN TECHNOLOGY INC 29,250 1,635 0.01%
54 ALKERMES PLC 10,000 586 0.00% Call
55 ALKERMES PLC 18,142 1,062 0.01%
56 ALLEGHANY CORP 6,815 3,159 0.02%
57 ALLEGHENY TECHNOLOGIES INC 7,410 258 0.00%
58 ALLEGION PUB LTD CO 7,539 418 0.00%
59 ALLERGAN PLC 135,277 34,822 0.19%
60 ALLIANCE DATA SYSTEMS CORP 104,687 29,946 0.17%
61 ALLIANT ENERGY CORP 542,461 36,030 0.20%
62 ALLIANT TECHSYSTEM 13,803 1,605 0.01%
63 ALLISON TRANSMISSION HLDGS INC COM 64,178 2,176 0.01%
64 ALLSCRIPTS HEALTHCARE SOLUTN 73,688 941 0.01%
65 ALLSTATE CORP 29,681 2,085 0.01%
66 ALNYLAM PHARMACEUTICALS INC 109,216 10,594 0.06%
67 ALPHA NATURAL RESOURCES 17,168 29 0.00%
68 ALPHATEC HOLDINGS INC 1,005,899 1,418 0.01%
69 ALTERA CORPORATION 61,843 2,284 0.01%
70 ALTRA INDL MOTION CORP COM 187,275 5,317 0.03%
71 ALTRIA GROUP INC 658,100 32,425 0.18%
72 AMAZON COM INC 124,028 38,492 0.21%
73 AMBARELLA INC 4,065 206 0.00%
74 AMC NETWORKS INC CL A 23,975 1,529 0.01%
75 AMDOCS LTD 6,573 307 0.00%
76 AMER RLTY CAP HEALTHCAR TR INC 13,130 156 0.00%
77 AMERCO 744 211 0.00%
78 AMEREN CORP 25,520 1,177 0.01%
79 AMERICAN AIRLS GROUP INC 4,195,564 225,008 1.25%
80 AMERICAN ASSETS TR INC COM 159,654 6,356 0.04%
81 AMERICAN AXLE & MFG HLDGS INC COM 15,350 347 0.00%
82 AMERICAN CAMPUS CMNTYS INC 1,434,934 59,349 0.33%
83 AMERICAN EAGLE OUTFITTERS NE 94,241 1,308 0.01%
84 AMERICAN ELEC PWR INC 28,455 1,728 0.01%
85 AMERICAN EQTY INVT LIFE HLD CO COM 141,529 4,131 0.02%
86 AMERICAN EXPRESS CO 73,000 6,792 0.04% Call
87 AMERICAN EXPRESS CO 453,532 42,197 0.23%
88 AMERICAN FINL GROUP INC OHIO 31,848 1,934 0.01%
89 AMERICAN HOMES 4 RENT CL A 1,276,669 21,742 0.12%
90 AMERICAN INTL GROUP INC 120,042 6,724 0.04%
91 AMERICAN RLTY CAP PPTYS INC 1,035,941 9,375 0.05%
92 AMERICAN TOWER CORP NEW 15,000 1,483 0.01% Call
93 AMERICAN TOWER CORP NEW 829,119 81,958 0.45%
94 AMERICAN WTR WKS CO INC NEW 510,320 27,200 0.15%
95 AMERICAN WTR WKS CO INC NEW 30,000 1,599 0.01% Call
96 AMERIGAS PARTNERS L P 68,184 3,267 0.02%
97 AMERIPRISE FINANCIAL, INC. 46,623 1,022 0.01%
98 AMERIPRISE FINL INC 98,043 12,966 0.07%
99 AMERISAFE INC COM 94,359 3,997 0.02%
100 AMERISOURCEBERGEN CORP 62,777 5,660 0.03%
Page 2 of 33
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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