Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,043 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES IBOXX INVESTMENT GRA | 8.8M | $1B | 5.6% | $89.60 | +2.20% | 3 qtrssince 2018-Q3 | Increased 100 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 2.7M | $402.5M | 2.1% | $141.43 | +2.09% | 3 qtrssince 2018-Q3 | Increased 61 |
SIMON PROPERTY GROUP INC | 1.6M | $299.2M | 1.6% | $104.76 | +19.61% | 5 qtrssince 2018-Q1 | Increased 56 |
MICROSOFT CORP | 2.4M | $288.7M | 1.5% | $84.55 | +31.07% | 5 qtrssince 2018-Q1 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 2.9M | $250M | 1.3% | $56.61 | +2.85% | 3 qtrssince 2018-Q3 | Decreased 0 |
VENTAS INC | 3.8M | $240.9M | 1.3% | $41.12 | +18.78% | 5 qtrssince 2018-Q1 | Increased 62 |
APPLE INC | 1.2M | $229.3M | 1.2% | $39.68 | +13.96% | 5 qtrssince 2018-Q1 | Decreased 0 |
PUBLIC STORAGE | 817,561 | $178M | 1.0% | $147.71 | +11.54% | 5 qtrssince 2018-Q1 | Decreased 0 |
PROLOGIS INC | 2.3M | $169M | 0.9% | $51.48 | +16.15% | 5 qtrssince 2018-Q1 | Decreased 0 |
AVALONBAY COMMUNITIES INC | 830,683 | $166.7M | 0.9% | $129.14 | +23.32% | 5 qtrssince 2018-Q1 | Increased 43 |
AMAZON.COM INC | 92,366 | $164.5M | 0.9% | $74.53 | +19.48% | 5 qtrssince 2018-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 2.5M | $163.9M | 0.9% | $52.98 | -0.92% | 3 qtrssince 2018-Q3 | Increased 69 |
EQUINIX INC | 351,589 | $159.3M | 0.9% | $347.55 | +15.02% | 5 qtrssince 2018-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 2.9M | $158.4M | 0.8% | $34.38 | +27.70% | 5 qtrssince 2018-Q1 | Increased 44 |
BXP INC | 1.2M | $156.1M | 0.8% | $89.29 | +8.87% | 5 qtrssince 2018-Q1 | Increased 52 |
UNITEDHEALTH GROUP INC | 587,146 | $145.2M | 0.8% | $199.04 | +11.20% | 5 qtrssince 2018-Q1 | Increased 57 |
DUKE REALTY CORP | 4.6M | $142.1M | 0.8% | — | — | 5 qtrssince 2018-Q1 | Decreased 0 |
DIGITAL REALTY TRUST INC | 1.2M | $139M | 0.7% | $82.59 | +14.21% | 5 qtrssince 2018-Q1 | Increased 48 |
COMCAST CORP-CLASS A | 3.4M | $137.7M | 0.7% | $26.61 | +16.66% | 5 qtrssince 2018-Q1 | Increased 43 |
ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1.1M | $136.6M | 0.7% | $100.91 | +6.11% | 3 qtrssince 2018-Q3 | Decreased 0 |
Nuveen Asset Management, LLC manages $18.7B across 1043 positions as of Q1 2019. Top holdings: LQD (5.6%), IWF (2.1%), SPG (1.6%). 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