Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q2 2018
Top Holdings1,044 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SIMON PROPERTY GROUP INC | 1.7M | $285.7M | 1.8% | $101.38 | +11.67% | 2 qtrssince 2018-Q1 | Decreased 0 |
MICROSOFT CORP | 2.6M | $252.3M | 1.6% | $84.55 | +8.25% | 2 qtrssince 2018-Q1 | Increased 50 |
APPLE INC | 1.3M | $249.2M | 1.6% | $39.35 | +10.75% | 2 qtrssince 2018-Q1 | Decreased 0 |
PROLOGIS INC | 3.1M | $203.3M | 1.3% | $51.48 | +3.76% | 2 qtrssince 2018-Q1 | Increased 62 |
DUKE REALTY CORP | 6M | $172.8M | 1.1% | — | — | 2 qtrssince 2018-Q1 | Decreased 0 |
BXP INC | 1.3M | $167.2M | 1.1% | $87.35 | +1.84% | 2 qtrssince 2018-Q1 | Increased 61 |
DIGITAL REALTY TRUST INC | 1.4M | $159M | 1.0% | $80.71 | +6.71% | 2 qtrssince 2018-Q1 | Increased 49 |
ESSEX PROPERTY TRUST INC | 649,945 | $155.4M | 1.0% | $185.23 | +0.08% | 2 qtrssince 2018-Q1 | Increased 64 |
AVALONBAY COMMUNITIES INC | 903,509 | $155.3M | 1.0% | $126.23 | +5.43% | 2 qtrssince 2018-Q1 | Decreased 0 |
AMAZON.COM INC | 89,380 | $151.9M | 1.0% | $72.45 | +17.31% | 2 qtrssince 2018-Q1 | Increased 43 |
FEDERAL REALTY INVS TR | 1.1M | $145.3M | 0.9% | $86.32 | +8.21% | 2 qtrssince 2018-Q1 | Increased 50 |
PUBLIC STORAGE | 626,093 | $142M | 0.9% | $146.05 | +14.26% | 2 qtrssince 2018-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 3.3M | $140.5M | 0.9% | $33.84 | +1.12% | 2 qtrssince 2018-Q1 | Increased 42 |
VENTAS INC | 2.5M | $140.5M | 0.9% | $37.72 | +10.96% | 2 qtrssince 2018-Q1 | Increased 58 |
ALEXANDRIA REAL ESTATE EQUIT | 1.1M | $137.3M | 0.9% | $94.78 | +1.02% | 2 qtrssince 2018-Q1 | Increased 64 |
EQUINIX INC | 317,706 | $136.6M | 0.9% | $360.57 | +3.42% | 2 qtrssince 2018-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 530,807 | $130.2M | 0.8% | $189.27 | +14.84% | 2 qtrssince 2018-Q1 | Increased 43 |
AMERICAN AIRLINES GROUP INC | 3.4M | $128.3M | 0.8% | $50.74 | -26.76% | 2 qtrssince 2018-Q1 | Decreased 0 |
STAG INDUSTRIAL INC | 4.3M | $115.9M | 0.7% | $16.98 | +15.37% | 2 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC-CL A | 102,149 | $115.3M | 0.7% | $51.47 | +8.88% | 2 qtrssince 2018-Q1 | Decreased 0 |
Nuveen Asset Management, LLC manages $15.9B across 1044 positions as of Q2 2018. Top holdings: SPG (1.8%), MSFT (1.6%), AAPL (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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer