NUVEEN ASSET MANAGEMENT, LLC Information

C/O NUVEEN INVESTMENTS, CHICAGO, Illinois, 60606, (312) 917-7700

Report Date: 03/31/2015

Position Statistics

Total Positions 1,584
New Positions 73
Increased Positions 510
Decreased Positions 665
Positions with Activity 1,175
Sold Out Positions 91
Total Mkt Value (in $ millions) 17,634

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.91%
Capital Goods 3.01%
Conglomerates 0.09%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 3.05%
Energy 3.53%
Financial 11.62%
Healthcare 7.52%
Services 42.29%
Technology 12.32%
Transportation 2.11%
Utilities 5.32%

1,584 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 449,996 -46,587 (9.38) 2,413,235
PUBLIC STORAGE COM 342,133 -10,321 (2.93) 1,685,966
APPLE INC COM 338,791 36,409 12.04 2,754,621
AVALONBAY CMNTYS INC COM 275,175 5,253 1.95 1,612,793
MICROSOFT CORP COM 177,941 -16,038 (8.27) 3,844,059
VORNADO RLTY TR SH BEN INT 174,463 21,097 13.76 1,797,660
HEALTH CARE REIT INC COM 167,683 5,901 3.65 2,419,314
GENERAL GROWTH PPTYS INC NEW COM 167,424 48,818 41.16 6,205,476
AMERICAN AIRLS GROUP INC COM 165,409 -5,477 (3.21) 4,061,098
AMERICAN TOWER CORP NEW COM 164,820 84,959 106.38 1,711,167
HOST HOTELS & RESORTS INC COM 164,427 62,138 60.75 8,048,316
VENTAS INC COM 160,513 9,901 6.57 2,408,654
EQUITY RESIDENTIAL SH BEN INT 147,570 17,987 13.88 1,982,140
PROLOGIS INC COM 142,739 -58,629 (29.12) 3,512,289
PFIZER INC COM 131,358 16,783 14.65 3,673,333
ESSEX PPTY TR INC COM 113,411 -28,472 (20.07) 509,598
BANK AMER CORP COM 112,823 38,150 51.09 6,212,735
EXXON MOBIL CORP COM 111,982 -5,755 (4.89) 1,346,913
UNITEDHEALTH GROUP INC COM 110,404 700 .64 908,529
DDR CORP COM 105,595 12,334 13.23 6,510,185


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