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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%
Market Cap Focus
Mega Cap
Countries
32

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.90%TechnologyFinancial Services: 12.60%Financial ServicesConsumer Cyclical: 11.50%Consumer CyclicalHealthcare: 9.30%HealthcareIndustrials: 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%
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

141 industries across all sectors

Semiconductors: 10.63%SemiconductorsSoftware - Infrastructure: 8.18%Software - InfrastructureConsumer Electronics: 5.69%Internet Content & Information: 5.63%Specialty Retail: 4.38%Software - Application: 3.86%Financial - Credit Services: 2.97%Drug Manufacturers - General: 2.90%Banks - Diversified: 2.58%Industrial - Machinery: 1.95%Discount Stores: 1.78%Auto - Manufacturers: 1.73%Regulated Electric: 1.71%Medical - Healthcare Plans: 1.55%ETF: 1.51%Aerospace & Defense: 1.41%Medical - Devices: 1.37%Information Technology Services: 1.33%Entertainment: 1.30%Chemicals - Specialty: 1.20%Asset Management: 1.17%Restaurants: 1.14%Banks - Regional: 1.10%Insurance - Diversified: 1.10%Oil & Gas Integrated: 1.07%Telecommunications Services: 0.97%Home Improvement: 0.87%Biotechnology: 0.86%Medical - Instruments & Supplies: 0.85%Beverages - Non-Alcoholic: 0.85%Travel Services: 0.84%Insurance - Property & Casualty: 0.83%Financial - Capital Markets: 0.82%Household & Personal Products: 0.81%Oil & Gas Exploration & Production: 0.81%Medical - Diagnostics & Research: 0.77%Financial - Data & Stock Exchanges: 0.76%104 more: 19.50%104 more
Semiconductors
Technology
10.63%
Software - Infrastructure
Technology
8.18%
Consumer Electronics
Technology
5.69%
Internet Content & Information
Communication Services
5.63%
Specialty Retail
Consumer Cyclical
4.38%
Software - Application
Technology
3.86%
Financial - Credit Services
Financial Services
2.97%
Drug Manufacturers - General
Healthcare
2.90%
Banks - Diversified
Financial Services
2.58%
Industrial - Machinery
Industrials
1.95%
Discount Stores
Consumer Defensive
1.78%
Auto - Manufacturers
Consumer Cyclical
1.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 48.38%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.23%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.09%Small Cap ($300M - $2B): 1.50%Micro Cap ($50M - $300M): 0.05%Nano Cap (< $50M): 0.16%N/A (ETF or Unknown): 2.59%
Mega Cap (> $200B)
48.38%
Large Cap ($10B - $200B)
41.23%
Mid Cap ($2B - $10B)
6.09%
Small Cap ($300M - $2B)
1.50%
Micro Cap ($50M - $300M)
0.05%
Nano Cap (< $50M)
0.16%
N/A (ETF or Unknown)
2.59%

Portfolio Concentration

Top 10 Holdings %
31.97%
Top 20 Holdings %
40.83%
Top 50 Holdings %
53.99%
Top 100 Holdings %
65.75%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.35%
International
5.65%
Countries
32
Largest Int'l Market
Ireland - 1.75%
United States of America
94.35% ($333.17B)
2,973 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
35.4 quarters
Avg. Top 20
36.4 quarters
Avg. All Positions
19.5 quarters
Median Holding Period
22 quarters
Persistence Rate
89.96%
Persistent Holdings Weight
98.77%
Persistent Positions
2,938
Longest Held
Alkermes Inc. plc logo
Alkermes Inc. plcALKS - 46 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.03%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.02%
Largest Ownership Stake
ARCOS DORADOS HOLDINGS INC. logo
ARCOS DORADOS HOLDINGS INC.ARCO - 6.52%
Avg. Ownership Stake
0.68%
Ownership Stake >5%
2
Ownership Stake >1%
333

Historical (Since Q2 2013)

Avg. New Position
0.04%
Avg. Ownership Stake
0.77%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.87% (Q2 2024)
Largest Ownership Stake
Groupon, Inc.Common Stock logo
Groupon, Inc.Common StockGRPN - 62.95% (Q2 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.9%
Value Traded
$17.35B
Positions Added
41
Positions Exited
65

Historical (Since Q2 2013)

Avg. Turnover Ratio
11.5%
Avg. Positions Added
126
Avg. Positions Exited
98
Highest Turnover
46.5%
Q2 2019
Lowest Turnover
3.9%
Q3 2023

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