Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q1 2018
Top Holdings1,058 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SIMON PROPERTY GROUP INC | 1.7M | $269.9M | 1.8% | $101.38 | 0.00% | 1 qtr | New 70 |
APPLE INC | 1.5M | $255.8M | 1.7% | $39.35 | 0.00% | 1 qtr | New 70 |
MICROSOFT CORP | 2.5M | $226.7M | 1.5% | $84.34 | 0.00% | 1 qtr | New 70 |
AVALONBAY COMMUNITIES INC | 1.2M | $195.4M | 1.3% | $126.23 | 0.00% | 1 qtr | New 70 |
EQUINIX INC | 435,447 | $182.1M | 1.2% | $360.57 | 0.00% | 1 qtr | New 70 |
AMERICAN AIRLINES GROUP INC | 3.4M | $175.6M | 1.1% | $50.74 | 0.00% | 1 qtr | New 70 |
DUKE REALTY CORP | 6.3M | $166.4M | 1.1% | — | — | 1 qtr | New 69 |
PUBLIC STORAGE | 804,704 | $161.3M | 1.1% | $146.05 | 0.00% | 1 qtr | New 69 |
PROLOGIS INC | 2.3M | $146.7M | 1.0% | $50.84 | 0.00% | 1 qtr | New 59 |
DIGITAL REALTY TRUST INC | 1.4M | $146.4M | 1.0% | $80.57 | 0.00% | 1 qtr | New 59 |
CISCO SYSTEMS INC | 3.3M | $139.9M | 0.9% | $33.84 | 0.00% | 1 qtr | New 59 |
HCP INC | 5.8M | $134.5M | 0.9% | — | — | 1 qtr | New 59 |
AMAZON.COM INC | 88,837 | $128.6M | 0.8% | $72.37 | 0.00% | 1 qtr | New 59 |
BXP INC | 1M | $124.3M | 0.8% | $86.83 | 0.00% | 1 qtr | New 59 |
JPMORGAN CHASE & CO | 1.1M | $123.6M | 0.8% | $88.41 | 0.00% | 1 qtr | New 59 |
SUN COMMUNITIES INC | 1.2M | $112.4M | 0.7% | $72.47 | 0.00% | 1 qtr | New 59 |
FEDERAL REALTY INVS TR | 966,699 | $112.2M | 0.7% | $84.99 | 0.00% | 1 qtr | New 59 |
UNITEDHEALTH GROUP INC | 524,327 | $112.2M | 0.7% | $188.92 | 0.00% | 1 qtr | New 59 |
ALPHABET INC-CL A | 107,643 | $111.6M | 0.7% | $51.47 | 0.00% | 1 qtr | New 59 |
CAMDEN PROPERTY TRUST | 1.3M | $110M | 0.7% | $64.90 | 0.00% | 1 qtr | New 59 |
Nuveen Asset Management, LLC manages $15.3B across 1058 positions as of Q1 2018. Top holdings: SPG (1.8%), AAPL (1.7%), MSFT (1.5%). Fund DNA: Balanced Allocator.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer