Nuveen, LLC

CIK 0001871926 · Q2 2026

13F Equity AUM

$419.2B

+13.5% QoQ

Positions

3,626

+513 QoQ

AUM Rank

#36

Top 0.4%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 21.0%Top 10: 30.7%Top 20: 40.1%

NVDA6.4%

AAPL5.2%

MSFT3.6%

AVGO3.0%

AMZN2.8%

GOOGL2.7%

GOOG2.6%

TSLA1.6%

LLY1.4%

META1.3%

Others (3616)69.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology35.0%

Financial Services12.4%

Consumer Cyclical9.3%

Industrials9.3%

Healthcare8.8%

Communication Services8.7%

Consumer Defensive3.6%

Energy3.1%

Other9.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3626Median: 0.00%Avg: 0.03%

0–0.5%

3593(52.1%)

0.5–1%

20(13.9%)

1–3%

9(15.8%)

3–5%

2(6.7%)

5%+

2(11.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,626vs 20 funds

0%Low

3,626

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New669Increased1900Decreased1002Exited160

New Positions

HONEYWELL AEROSPACE …0.1%

+2.7M

HONEYWELL INTL INC0.1%

+2.7M

CARNIVAL CORP LTD0.1%

+11.2M

SPACE EXPLORATION TE…0.0%

+943K

DUPONT DE NEMOURS IN…0.0%

+1.1M

NVO0.0%

+3.0M

AGG0.0%

+1.2M

FEDEX FGHT HLDG CO I…0.0%

+503K

RDY0.0%

+2.8M

BLACKSTONE DIGITAL I…0.0%

+1.3M

Increased

METC 0 11/01/310.0%

+16.8M(+236%)

NXUS0.9%

+16.7M(+12%)

BKNG0.5%

+10.7M(+3360%)

AMC0.0%

+7.8M(+487%)

MGPI 1.875 11/15/410.0%

+7.6M(+51%)

HLN0.0%

+6.6M(+76%)

NHYB0.4%

+6.2M(+10%)

CLOV0.0%

+5.4M(+573%)

KOS0.0%

+4.0M(+121%)

KLAC0.3%

+3.4M(+951%)

Decreased

BRIDGEBIO PHARMA INC0.0%

-12,561,000(-61%)

AMZN2.8%

-8,242,489(-14%)

WB 1.375 12/01/300.0%

-7,000,000(-23%)

UBER 0.875 12/01/28 0.0%

-6,892,000(-50%)

INTC0.9%

-6,658,302(-20%)

NVDA6.4%

-5,732,835(-4%)

RKT0.0%

-5,291,065(-74%)

BEKE0.0%

-4,611,537(-99%)

CMCSA0.1%

-4,609,375(-22%)

WMT0.5%

-4,527,662(-19%)

Exited

HON

-5,753,212

HYG

-4,942,508

-6,540,681

-8,794,634

-1,981,013

-25,000,000

-21,847,000

-905,918

-631,881

-111,542

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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