SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Nuveen Asset Management, LLC

CIK 0001521019 · Part of the Nuveen / TIAA family · 333 W. WACKER DRIVE, CHICAGO, IL, 60606 · (312) 917-7700

Reported Value
$15.8B
Q4 2018
Positions
1,003
Filings on Record
29
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Nuveen Asset Management, LLC reported $15.8B in U.S.-listed holdings across 1,003 positions for Q4 2018.

Its largest position, Ishares Iboxx Investment Grade Corporate Bond Etf, represents 2.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+13.8%
share of reported value
Largest Position
+2.5%
Ishares Iboxx Investment Grade Corporate Bond Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $15.8BQ4 ’18Q1 ’19: $18.7BQ2 ’19: $253.9BQ3 ’19: $247.1BQ3 ’19Q4 ’19: $263.5BQ1 ’20: $205.4BQ2 ’20: $245.7BQ2 ’20Q3 ’20: $260.1BQ4 ’20: $284.8BQ1 ’21: $314.5BQ1 ’21Q2 ’21: $335.5BQ3 ’21: $324.7BQ4 ’21: $338.0BQ4 ’21Q1 ’22: $308.6BQ2 ’22: $258.5BQ3 ’22: $246.8BQ3 ’22Q1 ’23: $269MQ3 ’23: $284.0BQ4 ’23: $311.0BQ4 ’23Q1 ’24: $337.0BQ2 ’24: $342.0BQ3 ’24: $356.2BQ3 ’24Q4 ’24: $354.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.2%REIT: 25.3%ETP: 11.5%Other: 4.8%ADR: 0.6%Other: 0.5%
  • Common Stock · 57.2% · $9.1B
  • REIT · 25.3% · $4.0B
  • ETP · 11.5% · $1.8B
  • Other · 4.8% · $764M
  • ADR · 0.6% · $101M
  • Other · 0.5% · $83M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
iShares iBoxx $ Investment Grade Corporate Bond ETFNEW+3.50M3.50M+$395M$395M
ISHARES TRNEW+2.34M2.34M+$306M$306M
MSFTMICROSOFT CORPNEW+2.50M2.50M+$254M$254M
iShares iBoxx High Yield Corporate Bond ETFNEW+2.95M2.95M+$239M$239M
SPGSIMON PPTY GROUP INC NEWNEW+1.41M1.41M+$237M$237M
ISHARES TRNEW+2.04M2.04M+$227M$227M
AAPLAPPLE INCNEW+1.28M1.28M+$202M$202M
PSAPUBLIC STORAGENEW+844.4K844.4K+$171M$171M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares iBoxx $ Investment Grade Corporate Bond ETFET2.49%$395M3.50M
2iShares Russell 1000 Growth ETFET1.91%$302M2.31M
3MSFTMICROSOFT CORPhistory →COM1.60%$254M2.50M
4iShares iBoxx High Yield Corporate Bond ETFET1.51%$239M2.95M
5SPGSIMON PPTY GROUP INC NEWhistory →COM1.49%$237M1.41M
6iShares Russell 1000 Value ETFET1.30%$206M1.86M
7AAPLAPPLE INChistory →COM1.27%$202M1.28M
8PSAPUBLIC STORAGEhistory →COM1.08%$171M844.4K
9VENVENTAS INChistory →COM1.06%$168M2.86M
10PLDPROLOGIS INChistory →COM0.98%$156M2.65M
11DREUSDDUKE REALTY CORPhistory →COM NEW0.92%$146M5.65M
12EQIXEQUINIX INChistory →COM PAR $0.0010.91%$144M408.9K
13AVALONBAY CMNTYS INCCOM0.90%$143M821.8K
14AMZNAMAZON COM INChistory →COM0.88%$140M93.1K
15CSCOCISCO SYS INChistory →COM0.77%$123M2.83M
16CMCSACOMCAST CORP NEWhistory →CL A0.73%$116M3.41M
17CPTCAMDEN PPTY TRhistory →SH BEN INT0.72%$115M1.30M
18AREALEXANDRIA REAL ESTATE EQ INhistory →COM0.71%$112M971.5K
19FQIDIGITAL RLTY TR INChistory →COM0.70%$111M1.04M
20GOOGLALPHABET INChistory →CAP STK CL A0.70%$110M105.6K
21HCP INCCOM0.70%$110M3.94M
22AALAMERICAN AIRLS GROUP INChistory →COM0.68%$108M3.38M
23BXPBOSTON PROPERTIES INChistory →COM0.66%$105M936.3K
24JPMJPMORGAN CHASE & COhistory →COM0.65%$103M1.06M
25UNHUNITEDHEALTH GROUP INChistory →COM0.65%$103M414.3K
26SUNSTONE HOTEL INVS INC NEWCOM0.55%$88M6.74M
27FRTEURFEDERAL REALTY INVT TRhistory →SH BEN INT NEW0.55%$86M731.9K
28CICIGNA CORP NEWhistory →COM0.54%$85M449.1K
29HSTHOST HOTELS & RESORTS INChistory →COM0.52%$83M4.96M
30PFEPFIZER INChistory →COM0.51%$81M1.85M
31BABOEING COhistory →COM0.49%$77M240.0K
32STAGSTAG INDL INChistory →COM0.48%$76M3.06M
33NEENEXTERA ENERGY INChistory →COM0.47%$75M431.8K
34CHVCHEVRON CORP NEWhistory →COM0.47%$75M689.2K
35REGREGENCY CTRS CORPhistory →COM0.45%$72M1.23M
36TAT&T INChistory →COM0.45%$72M2.52M
37MAMASTERCARD INCORPORATEDhistory →CL A0.43%$68M361.0K
38ENBENBRIDGE INChistory →COM0.42%$67M2.17M
39ESSESSEX PPTY TR INChistory →COM0.42%$66M270.5K
40iShares Russell 2000 ETFET0.41%$64M481.0K
41AMGNAMGEN INChistory →COM0.40%$63M321.9K
42HUDSON PAC PPTYS INCCOM0.39%$62M2.14M
43VVISA INChistory →COM CL A0.39%$61M465.7K
44INNSUMMIT HOTEL PPTYS INChistory →COM0.38%$61M6.26M
45SUN CMNTYS INCCOM0.38%$60M590.7K
46OREALTY INCOME CORPhistory →COM0.38%$59M943.0K
47BACBANK AMER CORPhistory →COM0.37%$59M2.41M
48ACCUSDAMERICAN CAMPUS CMNTYS INChistory →COM0.37%$58M1.41M
49HDHOME DEPOT INChistory →COM0.37%$58M338.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$354.1B9,013Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$356.2B9,027Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$342.0B9,017Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$337.0B8,967May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$311.0B8,995Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$284.0B7,602Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review6,721Aug 16, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$269M6,644May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review6,794Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$246.8B6,942Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$258.5B7,009Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$308.6B7,222May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$338.0B7,275Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$324.7B7,665Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$335.5B8,045Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$314.5B7,547May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$284.8B7,671Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$260.1B7,348Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$245.7B7,396Aug 25, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$205.4B7,246May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$263.5B7,256Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$247.1B7,300Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$253.9B7,369Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$18.7B1,056May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$15.8B1,003Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • Russell Investments Group, Ltd028-17598
  • Nuveen Investments, Inc.028-11405
  • Nuveen Fund Advisors, LLC028-11710
  • TIAA-CREF Investment Management, LLC028-03194
  • Teachers Advisors, LLC028-04800

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.