Nuveen Asset Management, LLC
Institutional investor · Portfolio as of Q4 2018No 13F holdings reported for quarters after Q4 2024. Holdings now reported by Nuveen, LLC.
Top Holdings991 positions
ISHARES TR | 3.5M | $395.3M | 2.5% | $86.62 | -0.44% | 2 qtrssince 2018-Q3 | Increased 69 |
iShares Trust RUS 1000 GRW ETF | 2.3M | $306M | 1.9% | $141.03 | -12.61% | 2 qtrssince 2018-Q3 | Increased 64 |
Microsoft Corp. | 2.5M | $253.8M | 1.6% | $84.55 | +11.10% | 4 qtrssince 2018-Q1 | Decreased 0 |
ISHARES TR | 2.9M | $238.9M | 1.5% | $56.61 | -4.41% | 2 qtrssince 2018-Q3 | Decreased 0 |
SIMON PPTY GROUP INC NEW | 1.4M | $236.9M | 1.5% | $101.38 | +12.76% | 4 qtrssince 2018-Q1 | Decreased 0 |
ISHARES RUSSELL 1000 VALUE ETF | 2M | $227.1M | 1.4% | $100.91 | -5.92% | 2 qtrssince 2018-Q3 | Increased 78 |
Apple Inc. | 1.3M | $201.6M | 1.3% | $39.68 | -5.77% | 4 qtrssince 2018-Q1 | Decreased 0 |
PUBLIC STORAGE | 844,369 | $170.9M | 1.1% | $147.71 | +2.46% | 4 qtrssince 2018-Q1 | Increased 65 |
Ventas Inc. | 2.9M | $167.6M | 1.1% | $38.65 | +14.57% | 4 qtrssince 2018-Q1 | Decreased 0 |
PROLOGIS INC. | 2.7M | $155.6M | 1.0% | $51.48 | -6.27% | 4 qtrssince 2018-Q1 | Decreased 0 |
DUKE REALTY CORP | 5.7M | $146.4M | 0.9% | — | — | 4 qtrssince 2018-Q1 | Decreased 0 |
Equinix, Inc. | 408,918 | $144.2M | 0.9% | $347.55 | -10.95% | 4 qtrssince 2018-Q1 | Increased 55 |
AVALONBAY CMNTYS INC | 821,848 | $143M | 0.9% | $128.82 | +5.54% | 4 qtrssince 2018-Q1 | Increased 56 |
Amazon.com, Inc. | 93,077 | $139.8M | 0.9% | $74.52 | +0.77% | 4 qtrssince 2018-Q1 | Decreased 0 |
Cisco Systems, Inc. | 2.8M | $122.6M | 0.8% | $34.04 | +1.39% | 4 qtrssince 2018-Q1 | Decreased 0 |
COMCAST CORP NEW | 3.4M | $116.2M | 0.7% | $26.57 | -0.18% | 4 qtrssince 2018-Q1 | Increased 50 |
CAMDEN PPTY TR | 1.3M | $114.6M | 0.7% | $66.72 | +3.48% | 4 qtrssince 2018-Q1 | Decreased 0 |
ALEXANDRIA REAL ESTATE EQ IN | 971,450 | $112M | 0.7% | $94.78 | -7.28% | 4 qtrssince 2018-Q1 | Decreased 0 |
DIGITAL RLTY TR INC | 1M | $111.2M | 0.7% | $81.19 | +2.59% | 4 qtrssince 2018-Q1 | Decreased 0 |
Alphabet Inc. | 105,641 | $110.4M | 0.7% | $51.73 | +0.06% | 4 qtrssince 2018-Q1 | Decreased 0 |
Nuveen Asset Management, LLC reported holdings worth $15.8B across 991 positions as of Q4 2018. Top holdings: LQD (2.5%), IWF (1.9%), MSFT (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