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Nuveen, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Nuveen, LLC with $377.89B in long positions as of Q3 2025, 34% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$377.89B
Top 10 Concentration
35%
Top Sector
Technology (34%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
34

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.90%TechnologyFinancial Services: 12.30%Financial ServicesConsumer Cyclical: 10.80%Consumer CyclicalCommunication Services: 9.00%Communication ServicesIndustrials: 8.50%IndustrialsHealthcare: 8.10%Consumer Defensive: 4.00%Real Estate: 3.30%Energy: 2.70%Utilities: 2.70%Basic Materials: 2.10%ETF: 1.30%
Technology
33.90%
Financial Services
12.30%
Consumer Cyclical
10.80%
Communication Services
9.00%
Industrials
8.50%
Healthcare
8.10%
Consumer Defensive
4.00%
Real Estate
3.30%
Energy
2.70%
Utilities
2.70%
Basic Materials
2.10%
ETF
1.30%

Industry Breakdown

141 industries across all sectors

Semiconductors: 12.87%SemiconductorsSoftware - Infrastructure: 9.30%Software - InfrastructureInternet Content & Information: 6.71%Consumer Electronics: 4.88%Specialty Retail: 4.57%Software - Application: 3.25%Banks - Diversified: 2.93%Financial - Credit Services: 2.83%Drug Manufacturers - General: 2.74%Industrial - Machinery: 2.12%Aerospace & Defense: 1.99%Regulated Electric: 1.79%Auto - Manufacturers: 1.79%Discount Stores: 1.43%Entertainment: 1.38%ETF: 1.28%Medical - Devices: 1.26%Asset Management: 1.13%Chemicals - Specialty: 1.08%Oil & Gas Integrated: 1.02%Banks - Regional: 1.00%Insurance - Diversified: 1.00%Financial - Capital Markets: 0.93%Biotechnology: 0.89%Telecommunications Services: 0.82%Communication Equipment: 0.82%Computer Hardware: 0.81%Home Improvement: 0.81%Medical - Healthcare Plans: 0.80%Beverages - Non-Alcoholic: 0.80%Medical - Diagnostics & Research: 0.78%Hardware, Equipment & Parts: 0.78%Restaurants: 0.75%Travel Services: 0.75%Information Technology Services: 0.74%Insurance - Property & Casualty: 0.73%105 more: 19.12%105 more
Semiconductors
Technology
12.87%
Software - Infrastructure
Technology
9.30%
Internet Content & Information
Communication Services
6.71%
Consumer Electronics
Technology
4.88%
Specialty Retail
Consumer Cyclical
4.57%
Software - Application
Technology
3.25%
Banks - Diversified
Financial Services
2.93%
Financial - Credit Services
Financial Services
2.83%
Drug Manufacturers - General
Healthcare
2.74%
Industrial - Machinery
Industrials
2.12%
Aerospace & Defense
Industrials
1.99%
Regulated Electric
Utilities
1.79%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 52.53%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.54%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.04%Small Cap ($300M - $2B): 1.30%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.33%N/A (ETF or Unknown): 2.22%
Mega Cap (> $200B)
52.53%
Large Cap ($10B - $200B)
38.54%
Mid Cap ($2B - $10B)
5.04%
Small Cap ($300M - $2B)
1.30%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.33%
N/A (ETF or Unknown)
2.22%

Portfolio Concentration

Top 10 Holdings %
34.69%
Top 20 Holdings %
42.38%
Top 50 Holdings %
55.19%
Top 100 Holdings %
67.49%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.74%
International
5.26%
Countries
34
Largest Int'l Market
Ireland - 1.69%
United States of America
94.73% ($357.96B)
2,912 holdings
Ireland
1.69% ($6.4B)
22 holdings
Canada
1.04% ($3.9B)
109 holdings
United Kingdom
0.80% ($3.0B)
25 holdings
Switzerland
0.39% ($1.5B)
13 holdings
Bermuda
0.20% ($762.0M)
32 holdings
Taiwan
0.20% ($749.4M)
1 holdings
Luxembourg
0.16% ($587.6M)
5 holdings
Netherlands
0.12% ($443.0M)
6 holdings
Israel
0.10% ($361.4M)
29 holdings
Singapore
0.09% ($357.1M)
7 holdings
Brazil
0.07% ($269.3M)
7 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2 quarters
Avg. Top 20
2 quarters
Avg. All Positions
1.9 quarters
Median Holding Period
2 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 2 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.03%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.93%
Largest Ownership Stake
Smurfit Westrock plc logo
Smurfit Westrock plcSW - 4.51%
Avg. Ownership Stake
0.63%
Ownership Stake >5%
0
Ownership Stake >1%
292

Historical (Since Q1 2025)

Avg. New Position
0.03%
Avg. Ownership Stake
0.67%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.01% (Q2 2025)
Largest Ownership Stake
Citi Trends, Inc. logo
Citi Trends, Inc.CTRN - 63.26% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.1%
Value Traded
$19.38B
Positions Added
54
Positions Exited
76

Historical (Since Q1 2025)

Avg. Turnover Ratio
20.9%
Avg. Positions Added
1150
Avg. Positions Exited
93
Highest Turnover
50.0%
Q1 2025
Lowest Turnover
5.1%
Q3 2025

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