Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q1 2019No 13F holdings reported for quarters after Q4 2024. Holdings now reported by Nuveen, LLC.
Top Holdings1,043 positions
ISHARES TR | 8.8M | $1B | 5.6% | $88.46 | +2.20% | 3 qtrssince 2018-Q3 | Increased 100 |
Ishares Russell 1000 Growth ET | 2.7M | $402.5M | 2.1% | $35.34 | +1.86% | 3 qtrssince 2018-Q3 | Increased 61 |
SIMON PPTY GROUP INC NEW | 1.6M | $299.2M | 1.6% | $101.36 | +19.61% | 5 qtrssince 2018-Q1 | Increased 56 |
MICROSOFT CORP | 2.4M | $288.7M | 1.5% | $84.01 | +31.08% | 5 qtrssince 2018-Q1 | Decreased 0 |
ISHARES TR | 2.9M | $250M | 1.3% | $56.05 | +2.85% | 3 qtrssince 2018-Q3 | Decreased 0 |
VENTAS INC | 3.8M | $240.9M | 1.3% | $40.37 | +18.79% | 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% | $143.52 | +11.45% | 5 qtrssince 2018-Q1 | Decreased 0 |
PROLOGIS INC. | 2.3M | $169M | 0.9% | $50.30 | +16.16% | 5 qtrssince 2018-Q1 | Decreased 0 |
<![CDATA[AVALONBAY COMMUNITIES REIT INC REIT]]> | 830,683 | $166.7M | 0.9% | $126.82 | +23.05% | 5 qtrssince 2018-Q1 | Increased 43 |
AMAZON COM INC | 92,366 | $164.5M | 0.9% | $74.52 | +19.48% | 5 qtrssince 2018-Q1 | Decreased 0 |
iShares MSCI EAFE ETF | 2.5M | $163.9M | 0.9% | — | — | 3 qtrssince 2018-Q3 | Increased 69 |
EQUINIX INC | 351,589 | $159.3M | 0.9% | $342.26 | +15.04% | 5 qtrssince 2018-Q1 | Decreased 0 |
CISCO SYS INC | 2.9M | $158.4M | 0.8% | $33.94 | +27.69% | 5 qtrssince 2018-Q1 | Increased 44 |
BXP INC | 1.2M | $156.1M | 0.8% | $86.17 | +8.88% | 5 qtrssince 2018-Q1 | Increased 52 |
UNITEDHEALTH GROUP INC | 587,146 | $145.2M | 0.8% | $195.18 | +11.20% | 5 qtrssince 2018-Q1 | Increased 57 |
DUKE REALTY CORP | 4.6M | $142.1M | 0.8% | — | — | 5 qtrssince 2018-Q1 | Decreased 0 |
DIGITAL RLTY TR INC | 1.2M | $139M | 0.7% | $80.93 | +14.20% | 5 qtrssince 2018-Q1 | Increased 48 |
COMCAST CORP NEW | 3.4M | $137.7M | 0.7% | $25.54 | +16.71% | 5 qtrssince 2018-Q1 | Increased 43 |
Ishares Tr Russell 1000 Value | 1.1M | $136.6M | 0.7% | $100.31 | +5.62% | 3 qtrssince 2018-Q3 | Decreased 0 |
Nuveen Asset Management, LLC reported holdings worth $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
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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
Verify source filings on SEC EDGAR