Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q3 2018No 13F holdings reported for quarters after Q4 2024. Holdings now reported by Nuveen, LLC.
Top Holdings1,027 positions
ISHARES TR | 4.8M | $413.3M | 2.2% | $56.05 | 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 TR | 2.6M | $300.3M | 1.6% | $85.65 | 0.00% | 1 qtr | New 71 |
MICROSOFT CORP | 2.5M | $286M | 1.5% | $84.01 | +26.03% | 3 qtrssince 2018-Q1 | Decreased 0 |
SIMON PPTY GROUP INC NEW | 1.5M | $269M | 1.4% | $98.08 | +17.30% | 3 qtrssince 2018-Q1 | Decreased 0 |
ISHARES TR | 1.7M | $262.6M | 1.4% | $36.89 | 0.00% | 1 qtr | New 70 |
VENTAS INC | 3.7M | $198.8M | 1.1% | $37.95 | +4.97% | 3 qtrssince 2018-Q1 | Increased 66 |
AMAZON COM INC | 96,630 | $193.6M | 1.0% | $74.52 | +34.39% | 3 qtrssince 2018-Q1 | Increased 52 |
PROLOGIS INC. | 2.7M | $181.6M | 1.0% | $50.30 | +7.84% | 3 qtrssince 2018-Q1 | Decreased 0 |
DUKE REALTY CORP | 6.2M | $176.5M | 0.9% | — | — | 3 qtrssince 2018-Q1 | Increased 45 |
DIGITAL RLTY TR INC | 1.5M | $172.2M | 0.9% | $79.56 | +7.84% | 3 qtrssince 2018-Q1 | Increased 46 |
CISCO SYS INC | 3.4M | $165.2M | 0.9% | $33.60 | +14.56% | 3 qtrssince 2018-Q1 | Increased 45 |
UNITEDHEALTH GROUP INC | 536,141 | $142.6M | 0.8% | $186.05 | +24.64% | 3 qtrssince 2018-Q1 | Increased 43 |
BXP INC | 1.1M | $141.1M | 0.7% | $84.30 | +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 EQ IN | 1.1M | $136.6M | 0.7% | $90.73 | +1.49% | 3 qtrssince 2018-Q1 | Decreased 0 |
CAMDEN PPTY TR | 1.5M | $136.2M | 0.7% | $64.70 | +9.96% | 3 qtrssince 2018-Q1 | Increased 53 |
ISHARES TR | 2M | $136M | 0.7% | $54.43 | 0.00% | 1 qtr | New 59 |
EQUINIX INC | 304,684 | $131.9M | 0.7% | $355.16 | +4.68% | 3 qtrssince 2018-Q1 | Decreased 0 |
ALPHABET INC | 106,674 | $128.8M | 0.7% | $51.73 | +15.58% | 3 qtrssince 2018-Q1 | Increased 44 |
Nuveen Asset Management, LLC reported holdings worth $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
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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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