Nuveen Asset Management, LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 16,693,631
- Description
- For portfolio-tracking use cases, Nuveen Asset Management, LLC stands out as an institutional asset manager; the Q1 2014 snapshot reflects a broadly diversified core book with mostly cash-equity positioning. Nuveen Asset Management, LLC has steady filing coverage in SEC disclosures. Recent core disclosed names include Colony Financial Inc, Simon Property Group Inc, and Public Storage. Top-position leadership partially rotated, with Colony Financial Inc entering while Apple Inc moved out. Versus the previous filing, the profile points to position breadth that stayed broadly stable and a measured net expansion in disclosed capital. This page organizes raw filings into a readable timeline of additions, trims, exits, and recurring core positions from Q1 2014 backward. If you searched for "Nuveen Asset Management, LLC 13F portfolio changes", this page gives a concise starting summary with full filing context in one place.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/14/2014 | 1,584 | 16,693,631 | 13F-HR/A - RESTATEMENT | Nuveen Asset Management, LLC |
| Q1 2014 | 5/13/2014 | 1,584 | 15,965,080 | 13F-HR | Nuveen Asset Management, LLC |
| Q4 2013 | 2/10/2014 | 1,568 | 15,524,272 | 13F-HR/A - RESTATEMENT | Nuveen Asset Management, LLC |
| Q4 2013 | 2/7/2014 | 1,470 | 15,436,582 | 13F-HR | Nuveen Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
252.4 K
(1.5% of total reported value)
· QoQ Δ:
-146.4 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 15.26 M | 92.8% | 284.3 K | 0 | 284.3 K |
| ETFs | 137.3 K | 0.8% | 0 | 8.99 K | -8.99 K |
| Debt | 1.042 M | 6.3% | 1.04 M | 0 | 1.04 M |
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Fund Snapshot
Q1 2014
Latest filed
5/14/2014
Total value ($000)
16,693,631
Holdings
1584
QoQ value change ($000)
1,169,359
(7.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.