Nuveen

New 13F: Q3 2026

Nuveen filed its 13F for the quarter ended Sep 30, 2026 on Nov 10, 2026: $208.0B in AI and semiconductor stocks; $9.6B bought and $9.3B sold against its previous quarter, at the quarter's prices.

Nuveen declares $201.5B in 220 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 48.1% of its $419.3B 13F portfolio. Largest positions: NVIDIA (0.56% of the company) and Alphabet (0.52% of the company). Over time: $201.5B in 220 of these companies for Q2 2026, against $70.2B in 148 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $10.7B and sold $12.5B of these stocks, at the quarter's prices: a net sale of $1.7B; 13 new positions.

Performance of its AI picks

The AI-stock portfolio Nuveen declared for Q2 2026 (Form 13F), held unchanged, returned +3.3% in Q3 2026 (SMH -7.1%), ranked 983 of 1,785 active managers. Over the last 12 months, quarter after quarter: +26.1% (SMH +87.2%), ranked 850 of 1,360 active managers. Over three years, quarter after quarter: +148.3% (SMH +325.8%), ranked 376 of 784 active managers. Over five years, quarter after quarter: +164.9% (SMH +389.8%), ranked 231 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $26.9B, 134.5M shares, 0.56% of the company, 6.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Alphabet (GOOGL): $22.5B, 63.3M shares, 0.52% of the company, 5.4% of its portfolio (added this quarter); held since Q4 2019 or earlier
  3. Apple (AAPL): $21.7B, 74.9M shares, 0.52% of the company, 5.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Microsoft (MSFT): $15.1B, 40.4M shares, 0.54% of the company, 3.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Broadcom (AVGO): $12.8B, 33.9M shares, 0.71% of the company, 3.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  6. Amazon (AMZN): $11.7B, 49.1M shares, 0.45% of the company, 2.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Meta Platforms (META): $5.4B, 9.6M shares, 0.38% of the company, 1.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  8. Micron (MU): $4.6B, 4.0M shares, 0.35% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
  9. Applied Materials (AMAT): $4.4B, 6.1M shares, 0.77% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
  10. Lam Research (LRCX): $4.0B, 9.2M shares, 0.74% of the company, 0.95% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  11. AMD (AMD): $3.9B, 6.8M shares, 0.41% of the company, 0.94% of its portfolio (added this quarter); held since Q4 2019 or earlier
  12. Intel (INTC): $3.6B, 26.1M shares, 0.49% of the company, 0.87% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  13. Palo Alto Networks (PANW): $3.1B, 9.0M shares, 1.1% of the company, 0.73% of its portfolio (added this quarter); held since Q4 2019 or earlier
  14. Cisco (CSCO): $2.8B, 23.6M shares, 0.60% of the company, 0.66% of its portfolio (added this quarter); held since Q4 2019 or earlier
  15. Caterpillar (CAT): $2.8B, 2.6M shares, 0.57% of the company, 0.66% of its portfolio (added this quarter); held since Q4 2019 or earlier

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