NUVEEN ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,601
New Positions 66
Increased Positions 702
Decreased Positions 669
Positions with Activity 1,371
Sold Out Positions 92
Total Mkt Value (in $ millions) 16,352

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.16%
Conglomerates 0.23%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 2.76%
Energy 4.32%
Financial 10.48%
Healthcare 7.08%
Services 42.45%
Technology 11.82%
Transportation 2.16%
Utilities 6.26%

1,601 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 482,980 -9,312 (1.89) 2,695,955
PUBLIC STORAGE COM 293,900 -1,284 (0.44) 1,643,276
AMERICAN AIRLS GROUP INC COM 249,654 -100,369 (28.68) 5,205,458
APPLE INC COM 240,233 -13,694 (5.39) 2,250,530
PROLOGIS INC COM 228,959 6,742 3.03 5,534,432
HEALTH CARE REIT INC COM 220,486 2,818 1.30 2,960,338
AVALONBAY CMNTYS INC COM 215,290 42,074 24.29 1,336,458
VORNADO RLTY TR SH BEN INT 211,038 31,751 17.71 1,887,640
BOSTON PROPERTIES INC COM 185,560 -39,012 (17.37) 1,440,458
EQUITY RESIDENTIAL SH BEN INT 165,820 -48,942 (22.79) 2,356,068
MICROSOFT CORP COM 160,097 14,712 10.12 3,545,101
VENTAS INC COM 134,670 16,557 14.02 1,870,681
RLJ LODGING TR COM 133,205 -5,136 (3.71) 4,045,098
AMERICAN TOWER CORP NEW COM 116,667 40,152 52.48 1,218,068
PFIZER INC COM 104,592 790 .76 3,410,231
DDR CORP COM 104,107 -9,381 (8.27) 5,875,135
GENERAL GROWTH PPTYS INC NEW COM 103,170 26,346 34.29 3,819,699
VISA INC COM CL A 102,710 -982 (0.95) 405,310
SUNSTONE HOTEL INVS INC NEW COM 102,146 6,532 6.83 6,282,035
GENERAL ELECTRIC CO COM 101,881 -989 (0.96) 4,160,105


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