Nuveen Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Nuveen Asset Management, LLC with $353.14B in long positions as of Q4 2024, 32% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value: $353.14B
Top 10 Concentration: 32%
Top Sector: Technology (32%)
US Exposure: 94%
Countries: 32

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

31.90%

Financial Services

12.60%

Consumer Cyclical

11.50%

Healthcare

9.30%

Industrials

8.30%

Communication Services

8.00%

Consumer Defensive

4.60%

Real Estate

3.50%

Energy

3.20%

Utilities

2.20%

Basic Materials

2.20%

ETF

1.50%

Industry Breakdown

No industry data available

Market Cap Distribution

No market cap data available

Portfolio Concentration

Top 10 Holdings %

31.96%

Top 20 Holdings %

40.83%

Top 50 Holdings %

53.99%

Top 100 Holdings %

65.74%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

94.35%

International

5.65%

Countries

Largest Int'l Market

Ireland - 1.75%

United States of America

94.35% ($333.17B)

2,975 holdings

Ireland

1.75% ($6.2B)

24 holdings

Canada

1.07% ($3.8B)

110 holdings

United Kingdom

0.95% ($3.4B)

23 holdings

Switzerland

0.45% ($1.6B)

11 holdings

Bermuda

0.34% ($1.2B)

35 holdings

Taiwan

0.22% ($778.8M)

1 holdings

Netherlands

0.12% ($421.0M)

6 holdings

Australia

0.11% ($397.3M)

1 holdings

Singapore

0.10% ($346.3M)

7 holdings

Luxembourg

0.09% ($324.8M)

5 holdings

Brazil

0.09% ($313.4M)

6 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 35.6 quarters
Avg. Top 20: 34.8 quarters
Avg. All Positions: 19.5 quarters
Median Holding Period: 22 quarters
Persistence Rate: 89.96%
Persistent Holdings Weight: 98.77%
Persistent Positions: 2,940
Longest Held: Alkermes Inc. plcALKS - 46 quarters

Position Sizing & Influence

No data available

Portfolio Turnover