NUVEEN ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,601
New Positions 108
Increased Positions 656
Decreased Positions 770
Positions with Activity 1,426
Sold Out Positions 84
Total Mkt Value (in $ millions) 17,687

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 3.02%
Conglomerates 0.14%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 2.92%
Energy 3.79%
Financial 11.34%
Healthcare 7.01%
Services 42.15%
Technology 12.33%
Transportation 2%
Utilities 5.83%

1,601 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 517,328 -6,388 (1.22) 2,663,070
PUBLIC STORAGE COM 342,988 18,474 5.69 1,736,826
APPLE INC COM 303,021 25,643 9.25 2,458,590
AVALONBAY CMNTYS INC COM 275,459 42,755 18.37 1,582,008
AMERICAN AIRLS GROUP INC COM 220,938 -53,181 (19.4) 4,195,564
PROLOGIS INC COM 213,260 -24,942 (10.47) 4,954,924
HEALTH CARE REIT INC COM 181,552 -48,703 (21.15) 2,334,176
VORNADO RLTY TR SH BEN INT 175,316 -34,099 (16.28) 1,580,277
MICROSOFT CORP COM 171,686 26,443 18.21 4,190,521
VENTAS INC COM 163,449 27,994 20.67 2,260,077
BOSTON PROPERTIES INC COM 150,654 -50,736 (25.19) 1,077,562
ESSEX PPTY TR INC COM 148,144 33,839 29.60 637,533
EQUITY RESIDENTIAL SH BEN INT 136,545 -48,288 (26.13) 1,740,538
GENERAL GROWTH PPTYS INC NEW COM 129,904 17,031 15.09 4,396,059
SBA COMMUNICATIONS CORP COM 127,230 99,935 366.12 1,053,752
EXXON MOBIL CORP COM 118,361 24,571 26.20 1,416,139
MID-AMER APT CMNTYS INC COM 114,992 14,246 14.14 1,498,661
PS BUSINESS PKS INC CALIF COM 111,239 4,444 4.16 1,353,933
PFIZER INC COM 110,634 -7,121 (6.05) 3,204,005
GENERAL ELECTRIC CO COM 107,515 4,095 3.96 4,324,827


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