Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q3 2018
Top Holdings1,027 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 4.8M | $413.3M | 2.2% | $56.61 | 0.00% | 1 qtr | New 81 |
APPLE INC | 1.4M | $311.4M | 1.7% | $39.68 | +34.39% | 3 qtrssince 2018-Q1 | Increased 50 |
ISHARES IBOXX INVESTMENT GRA | 2.6M | $300.3M | 1.6% | $86.75 | 0.00% | 1 qtr | New 71 |
MICROSOFT CORP | 2.5M | $286M | 1.5% | $84.55 | +26.02% | 3 qtrssince 2018-Q1 | Decreased 0 |
SIMON PROPERTY GROUP INC | 1.5M | $269M | 1.4% | $101.38 | +17.30% | 3 qtrssince 2018-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 1.7M | $262.6M | 1.4% | $147.94 | 0.00% | 1 qtr | New 70 |
VENTAS INC | 3.7M | $198.8M | 1.1% | $38.65 | +4.97% | 3 qtrssince 2018-Q1 | Increased 66 |
AMAZON.COM INC | 96,630 | $193.6M | 1.0% | $74.53 | +34.38% | 3 qtrssince 2018-Q1 | Increased 52 |
PROLOGIS INC | 2.7M | $181.6M | 1.0% | $51.48 | +7.84% | 3 qtrssince 2018-Q1 | Decreased 0 |
DUKE REALTY CORP | 6.2M | $176.5M | 0.9% | — | — | 3 qtrssince 2018-Q1 | Increased 45 |
DIGITAL REALTY TRUST INC | 1.5M | $172.2M | 0.9% | $81.19 | +7.84% | 3 qtrssince 2018-Q1 | Increased 46 |
CISCO SYSTEMS INC | 3.4M | $165.2M | 0.9% | $34.04 | +14.58% | 3 qtrssince 2018-Q1 | Increased 45 |
UNITEDHEALTH GROUP INC | 536,141 | $142.6M | 0.8% | $189.74 | +24.64% | 3 qtrssince 2018-Q1 | Increased 43 |
BXP INC | 1.1M | $141.1M | 0.7% | $87.35 | +0.74% | 3 qtrssince 2018-Q1 | Decreased 0 |
AMERICAN AIRLINES GROUP INC | 3.4M | $139.6M | 0.7% | $50.74 | -20.06% | 3 qtrssince 2018-Q1 | Decreased 0 |
ALEXANDRIA REAL ESTATE EQUIT | 1.1M | $136.6M | 0.7% | $94.78 | +1.50% | 3 qtrssince 2018-Q1 | Decreased 0 |
CAMDEN PROPERTY TRUST | 1.5M | $136.2M | 0.7% | $66.72 | +9.97% | 3 qtrssince 2018-Q1 | Increased 53 |
ISHARES MSCI EAFE ETF CL USD INC | 2M | $136M | 0.7% | $54.43 | 0.00% | 1 qtr | New 59 |
EQUINIX INC | 304,684 | $131.9M | 0.7% | $360.57 | +4.68% | 3 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC-CL A | 106,674 | $128.8M | 0.7% | $51.83 | +15.58% | 3 qtrssince 2018-Q1 | Increased 44 |
Nuveen Asset Management, LLC manages $18.8B across 1027 positions as of Q3 2018. Top holdings: HYG (2.2%), AAPL (1.7%), LQD (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