Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q2 2018No 13F holdings reported for quarters after Q4 2024. Holdings now reported by Nuveen, LLC.
Top Holdings1,044 positions
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 |
Boston Properties 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% | $72.44 | +17.32% | 2 qtrssince 2018-Q1 | Increased 43 |
Federal Realty Investment Trus | 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/Delaware | 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 Equitie | 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 | 102,149 | $115.3M | 0.7% | $51.37 | +8.88% | 2 qtrssince 2018-Q1 | Decreased 0 |
Nuveen Asset Management, LLC reported holdings worth $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
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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
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