Nuveen Asset Management, LLC — Q4 2018 13F Holdings

Name: Nuveen Asset Management, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001521019

Total reported value

$354.1B

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Full holdings list this quarter

Showing top 200 holdings (of 984 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.49%	+0.11%	+34.10%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	1.93%	—	+38.85%
3	MSFT	Microsoft CORP	Stock-Tech	1.60%	-0.19%	-0.09%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.51%	—	-38.39%
5	SPG	Simon Property Group INC	Stock-Real Estate	1.49%	—	-7.35%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	1.43%	—	+125.82%
7	AAPL	Apple INC	Stock-Tech	1.27%	+0.27%	-7.35%
8	PSA	Public Storage	Stock-Real Estate	1.08%	—	+45.61%
9	VTR	Ventas INC	Stock-Real Estate	1.06%	—	-21.73%
10	PLD	Prologis INC	Stock-Real Estate	0.98%	-0.09%	-1.08%
11	DREUSD	Duke Realty CORP	Stock-Other	0.92%	—	-9.13%
12	EQIX	Equinix INC	Stock-Real Estate	0.91%	—	+34.21%
13	AVB	Avalonbay Communities INC	Stock-Real Estate	0.90%	—	+36.23%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	+0.50%	-3.68%
15	CSCO	Cisco Systems INC	Stock-Tech	0.77%	—	-16.65%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.73%	—	+17.81%
17	CPT	Camden Property Trust	Stock-Real Estate	0.72%	—	-10.58%
18	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.71%	—	-10.54%
19	DLR	Digital Realty Trust INC	Stock-Real Estate	0.70%	—	-31.85%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	+0.12%	-0.97%
21	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.70%	—	+13.84%
22	AAL	American Airlines Group INC	Stock-Industrials	0.68%	—	+0.01%
23	BXP	Bxp INC	Stock-Real Estate	0.66%	—	-18.34%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	+0.11%	-1.36%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	-0.13%	-22.73%
26	SHO	Sunstone Hotel Investors INC	Stock-Other	0.55%	—	+15.54%
27	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.55%	—	-18.63%
28	CI	THE Cigna Group	Stock-Healthcare	0.54%	—	—
29	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.52%	—	+44.49%
30	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	-11.03%
31	BA	Boeing Co/the	Stock-Industrials	0.49%	+0.07%	-26.88%
32	STAG	Stag Industrial INC	Stock-Real Estate	0.48%	—	-18.77%
33	NEE	Nextera Energy INC	Stock-Utilities	0.47%	-0.07%	+4.26%
34	CVX	Chevron CORP	Stock-Energy	0.47%	—	-1.09%
35	REG	Regency Centers CORP	Stock-Real Estate	0.45%	—	+65.04%
36	T	At&t INC	Stock-Comm Services	0.45%	—	+5.88%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	+123.53%
38	MA	Mastercard INC - A	Stock-Financials	0.43%	+0.08%	+4.98%
39	ENB	Enbridge INC	Stock-Energy	0.42%	—	-37.26%
40	ESS	Essex Property Trust INC	Stock-Real Estate	0.42%	—	-24.68%
41	AMGN	Amgen INC	Stock-Healthcare	0.40%	-0.15%	-11.84%
42	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.39%	—	-15.55%
43	V	Visa Inc-class A Shares	Stock-Financials	0.39%	+0.09%	-34.53%
44	INN	Summit Hotel Properties INC	Stock-Other	0.38%	—	-17.90%
45	SUI	Sun Communities INC	Stock-Real Estate	0.38%	—	-15.72%
46	O	Realty Income CORP	Stock-Real Estate	0.38%	—	+14.19%
47	BAC	Bank Of America CORP	Stock-Financials	0.37%	—	+42.15%
48	ACCUSD	American Campus Communities	Stock-Other	0.37%	—	-17.05%
49	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	-0.62%
50	EVR	Evercore INC - A	Stock-Financials	0.36%	—	+13.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nuveen Asset Management, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.9%	+34.10%	Add
2	IWD	Ishares Russell 1000 Value E	+0.8%	+125.82%	Add
3	IWF	Ishares Russell 1000 Growth	+0.5%	+38.85%	Add
4	PSA	Public Storage	+0.5%	+45.61%	Add
5	WELL	Welltower INC	+0.3%	+7564.20%	Add
6	AVB	Avalonbay Communities INC	+0.3%	+36.23%	Add
7	SBUX	Starbucks CORP	+0.3%	+956.76%	Add
8	IWM	Ishares Russell 2000 ETF	+0.2%	+123.53%	Add
9	MS	Morgan Stanley	+0.2%	+161.64%	Add
10	MSFT	Microsoft CORP	+0.1%	-0.09%	Trim
11	SPG	Simon Property Group INC	+0.1%	-7.35%	Trim
12	VTR	Ventas INC	0%	-21.73%	Trim
13	DREUSD	Duke Realty CORP	0%	-9.13%	Trim
14	AAL	American Airlines Group INC	-0.1%	+0.01%	Add
15	BXP	Bxp INC	-0.1%	-18.34%	Trim
16	CSCO	Cisco Systems INC	-0.1%	-16.65%	Trim
17	UNH	Unitedhealth Group INC	-0.1%	-22.73%	Trim
18	AANUSD	Aaron's INC	-0.1%	-30.13%	Trim
19	PUMP	Propetro Holding CORP	-0.1%	-32.04%	Trim
20	SBAC	Sba Communications CORP	-0.1%	-54.33%	Trim
21	FDC	First Data Corp- Class A	-0.1%	-35.96%	Trim
22	MRO*	Marathon Oil CORP	-0.1%	-53.65%	Trim
23	AMZN	Amazon.com INC	-0.2%	-3.68%	Trim
24	CUZ	Cousins Properties Incorporated	-0.2%	-39.64%	Trim
25	MPT	Medical Properties Trust INC	-0.2%	-55.85%	Trim
26	CAG	Conagra Brands INC	-0.2%	-95.11%	Trim
27	AZPNUSD	Aspen Technology INC	-0.2%	-96.02%	Trim
28	WCGEUR	Wellcare Health Plans INC	-0.2%	-98.65%	Trim
29	BA	Boeing Co/the	-0.2%	-26.88%	Trim
30	UDR	Udr INC	-0.2%	-45.67%	Trim
31	HWAYEUR	Tivity Health INC	-0.2%	-95.22%	Trim
32	INN	Summit Hotel Properties INC	-0.2%	-17.90%	Trim
33	DOCUSD	Physicians Realty Trust	-0.2%	-59.35%	Trim
34	ENB	Enbridge INC	-0.2%	-37.26%	Trim
35	V	Visa Inc-class A Shares	-0.2%	-34.53%	Trim
36	EEM	Ishares Msci Emerging Market	-0.2%	-75.41%	Trim
37	DLR	Digital Realty Trust INC	-0.2%	-31.85%	Trim
38	EXR	Extra Space Storage INC	-0.2%	-64.71%	Trim
39	MAC	Macerich Co/the	-0.2%	-53.75%	Trim
40	HUM	Humana INC	-0.2%	-76.52%	Trim
41	AAPL	Apple INC	-0.4%	-7.35%	Trim
42	EFA	Ishares Msci Eafe ETF	-0.5%	-68.26%	Trim
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.7%	-38.39%	Trim
44	CI	THE Cigna Group	—	NEW	New buy
45	CI	The Cigna Group	—	EXIT	Sold out
46	AXP	American Express Company	—	EXIT	Sold out
47	VICI	Vici Properties INC	—	NEW	New buy
48	APLE	Apple Hospitality Reit INC	—	EXIT	Sold out
49	S76	Store Capital CORP	—	NEW	New buy
50	KRAUSD	Kraton CORP	—	EXIT	Sold out