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Nuveen, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Nuveen, LLC with $360.87B in long positions as of Q2 2025, 33% allocated to Technology, and 33% concentrated in top 10 positions.

Portfolio Value
$360.87B
Top 10 Concentration
33%
Top Sector
Technology (33%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
33

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 32.80%TechnologyFinancial Services: 12.80%Financial ServicesConsumer Cyclical: 10.80%Consumer CyclicalIndustrials: 8.90%IndustrialsCommunication Services: 8.80%Communication ServicesHealthcare: 8.40%HealthcareConsumer Defensive: 4.70%Real Estate: 3.40%Energy: 2.80%Utilities: 2.50%Basic Materials: 2.10%ETF: 0.70%
Technology
32.80%
Financial Services
12.80%
Consumer Cyclical
10.80%
Industrials
8.90%
Communication Services
8.80%
Healthcare
8.40%
Consumer Defensive
4.70%
Real Estate
3.40%
Energy
2.80%
Utilities
2.50%
Basic Materials
2.10%
ETF
0.70%

Industry Breakdown

141 industries across all sectors

Semiconductors: 12.02%SemiconductorsSoftware - Infrastructure: 9.31%Software - InfrastructureInternet Content & Information: 6.12%Specialty Retail: 4.73%Consumer Electronics: 4.31%Software - Application: 3.59%Financial - Credit Services: 3.13%Banks - Diversified: 2.89%Drug Manufacturers - General: 2.76%Industrial - Machinery: 2.25%Aerospace & Defense: 1.89%Discount Stores: 1.79%Regulated Electric: 1.71%Entertainment: 1.65%Medical - Devices: 1.46%Auto - Manufacturers: 1.38%Information Technology Services: 1.21%Asset Management: 1.19%Insurance - Diversified: 1.11%Chemicals - Specialty: 1.10%Oil & Gas Integrated: 1.02%Banks - Regional: 0.99%Medical - Healthcare Plans: 0.98%Telecommunications Services: 0.95%Restaurants: 0.93%Financial - Capital Markets: 0.88%Beverages - Non-Alcoholic: 0.87%Travel Services: 0.86%Insurance - Property & Casualty: 0.82%Communication Equipment: 0.80%Biotechnology: 0.79%Household & Personal Products: 0.79%Construction: 0.78%Financial - Data & Stock Exchanges: 0.76%Home Improvement: 0.75%ETF: 0.74%105 more: 19.45%105 more
Semiconductors
Technology
12.02%
Software - Infrastructure
Technology
9.31%
Internet Content & Information
Communication Services
6.12%
Specialty Retail
Consumer Cyclical
4.73%
Consumer Electronics
Technology
4.31%
Software - Application
Technology
3.59%
Financial - Credit Services
Financial Services
3.13%
Banks - Diversified
Financial Services
2.89%
Drug Manufacturers - General
Healthcare
2.76%
Industrial - Machinery
Industrials
2.25%
Aerospace & Defense
Industrials
1.89%
Discount Stores
Consumer Defensive
1.79%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 51.93%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.58%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.98%Small Cap ($300M - $2B): 1.37%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.48%N/A (ETF or Unknown): 1.60%
Mega Cap (> $200B)
51.93%
Large Cap ($10B - $200B)
39.58%
Mid Cap ($2B - $10B)
4.98%
Small Cap ($300M - $2B)
1.37%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.48%
N/A (ETF or Unknown)
1.60%

Portfolio Concentration

Top 10 Holdings %
32.98%
Top 20 Holdings %
41.72%
Top 50 Holdings %
54.56%
Top 100 Holdings %
67.12%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.41%
International
5.59%
Countries
33
Largest Int'l Market
Ireland - 1.81%
United States of America
94.41% ($340.70B)
2,931 holdings
Ireland
1.81% ($6.5B)
22 holdings
Canada
1.04% ($3.7B)
107 holdings
United Kingdom
0.82% ($2.9B)
25 holdings
Switzerland
0.41% ($1.5B)
13 holdings
Bermuda
0.28% ($1.0B)
33 holdings
Luxembourg
0.18% ($662.4M)
5 holdings
Taiwan
0.17% ($623.0M)
1 holdings
Netherlands
0.13% ($462.7M)
6 holdings
Singapore
0.11% ($392.5M)
7 holdings
Israel
0.10% ($358.8M)
28 holdings
Uruguay
0.09% ($333.1M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1 quarter
Avg. Top 20
1 quarter
Avg. All Positions
0.9 quarters
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 1 quarter

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
Rocket Companies, Inc. logo
Rocket Companies, Inc.RKT - 7.60%
Avg. Ownership Stake
0.67%
Ownership Stake >5%
1
Ownership Stake >1%
285

Historical (Since Q1 2025)

Avg. Ownership Stake
0.69%
Largest Ownership Stake
Citi Trends, Inc. logo
Citi Trends, Inc.CTRN - 63.26% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.9%
Value Traded
$28.41B
Positions Added
197
Positions Exited
202

Historical (Since Q1 2025)

Avg. Turnover Ratio
28.9%
Avg. Positions Added
1713
Avg. Positions Exited
101
Highest Turnover
50.0%
Q1 2025
Lowest Turnover
7.9%
Q2 2025

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