Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q1 2018No 13F holdings reported for quarters after Q4 2024. Holdings now reported by Nuveen, LLC.
Top Holdings1,058 positions
SIMON PPTY GROUP INC NEW | 1.7M | $269.9M | 1.8% | $101.38 | 0.00% | 1 qtr | First report 0 |
Apple Inc. | 1.5M | $255.8M | 1.7% | $39.35 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp. | 2.5M | $226.7M | 1.5% | $84.34 | 0.00% | 1 qtr | First report 0 |
AVALONBAY CMNTYS INC | 1.2M | $195.4M | 1.3% | $126.23 | 0.00% | 1 qtr | First report 0 |
Equinix, Inc. | 435,447 | $182.1M | 1.2% | $360.57 | 0.00% | 1 qtr | First report 0 |
AMERICAN AIRLS GROUP INC | 3.4M | $175.6M | 1.1% | $50.74 | 0.00% | 1 qtr | First report 0 |
DUKE REALTY CORP | 6.3M | $166.4M | 1.1% | — | — | 1 qtr | First report 0 |
PUBLIC STORAGE | 804,704 | $161.3M | 1.1% | $146.05 | 0.00% | 1 qtr | First report 0 |
PROLOGIS INC. | 2.3M | $146.7M | 1.0% | $50.84 | 0.00% | 1 qtr | First report 0 |
DIGITAL RLTY TR INC | 1.4M | $146.4M | 1.0% | $80.57 | 0.00% | 1 qtr | First report 0 |
Cisco Systems, Inc. | 3.3M | $139.9M | 0.9% | $33.84 | 0.00% | 1 qtr | First report 0 |
HCP INC | 5.8M | $134.5M | 0.9% | — | — | 1 qtr | First report 0 |
Amazon.com, Inc. | 88,837 | $128.6M | 0.8% | $72.37 | 0.00% | 1 qtr | First report 0 |
BOSTON PROPERTIES INC | 1M | $124.3M | 0.8% | $86.83 | 0.00% | 1 qtr | First report 0 |
JPMorgan Chase & Co. | 1.1M | $123.6M | 0.8% | $88.41 | 0.00% | 1 qtr | First report 0 |
SUN CMNTYS INC | 1.2M | $112.4M | 0.7% | $72.47 | 0.00% | 1 qtr | First report 0 |
FEDERAL RLTY INVT TR | 966,699 | $112.2M | 0.7% | $84.99 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc. | 524,327 | $112.2M | 0.7% | $188.92 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 107,643 | $111.6M | 0.7% | $51.37 | 0.00% | 1 qtr | First report 0 |
CAMDEN PPTY TR | 1.3M | $110M | 0.7% | $64.90 | 0.00% | 1 qtr | First report 0 |
Nuveen Asset Management, LLC reported holdings worth $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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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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