NM
| |
Nuveen Multi Cap Value Fund | NQVAXMutual Fund | |
| Nuveen Multi Cap Value Fund | |
| Last update 2025-06-24 | 57 Stocks (1 new) |
| Value $451.00 Mil | Turnover 3 % |
Nuveen Multi Cap Value Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHEL | Shell PLC | 264,113 | 19,354.2 | -1.86% | 4.290 | -0.06% | 0.010 | +12.51% | +13.12% | 202,817.9 | Oil & Gas | |
WFC | Wells Fargo & Co | 226,344 | 16,249.2 | -4.05% | 3.610 | -0.13% | 0.010 | +32.08% | +17.48% | 265,752.8 | Banks | |
JPM | JPMorgan Chase & Co | 58,215 | 14,280.1 | -7.93% | 3.170 | -0.24% | 0.000 | +36.19% | +23.21% | 807,716.0 | Banks | |
DFS | Discover Financial Services | 75,518 | 12,890.9 | -5.09% | 2.860 | -0.14% | 0.030 | +2.43% | +15.88% | 50,343.3 | Credit Services | |
FI | Fiserv Inc | 55,944 | 12,354.1 | -5.14% | 2.740 | -0.12% | 0.010 | -12.55% | -15.52% | 96,210.9 | Software | |
T | AT&T Inc | 420,237 | 11,884.3 | -34.39% | 2.640 | -1.01% | 0.010 | +6.63% | +27.24% | 203,707.5 | Telecommunication Services | |
FLS | Flowserve Corp | 241,172 | 11,778.8 | -14.70% | 2.610 | -0.48% | 0.180 | +32.00% | -7.87% | 6,873.3 | Industrial Products | |
C | Citigroup Inc | 162,675 | 11,548.3 | -5.84% | 2.560 | -0.14% | 0.010 | +50.09% | +26.36% | 163,669.5 | Banks | |
UNH | UnitedHealth Group Inc | 22,036 | 11,541.4 | -3.77% | 2.560 | -0.09% | 0.000 | -42.08% | -39.66% | 273,747.8 | Healthcare Plans | |
GD | General Dynamics Corp | 42,212 | 11,506.1 | -5.59% | 2.550 | -0.13% | 0.020 | +19.99% | +13.39% | 78,919.2 | Aerospace & Defense |
Nuveen Multi Cap Value Fund's Historical Top Holdings Breakdowns
Nuveen Multi Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ES | Eversource Energy | 2025-03-31 | New Buy New Buy | +1.90% | 55.63 ($59.66) 63.8 | $64.25 | 7.69% | New holding | 138,184 | 138,184 | |
MRK | Merck & Co Inc | 2025-03-31 | Sold Out Sold Out | -1.16% | 83.01 ($93.37) 101.02 | $80.99 | -13.26% | Sold Out | 0 | -58,055 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -1.06% | 84.5 ($93.81) 105.05 | $98.95 | 5.48% | Reduce -35.46% | 106,646 | -58,588 | |
T | AT&T Inc | 2025-03-31 | Reduce Reduce | -1.01% | 21.56 ($25.15) 28.28 | $28.31 | 12.56% | Reduce -34.39% | 420,237 | -220,297 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Reduce Reduce | -0.94% | 89.14 ($103.18) 117.41 | $111.23 | 7.81% | Reduce -38.83% | 79,657 | -50,565 | |
FE | FirstEnergy Corp | 2025-03-31 | Sold Out Sold Out | -0.91% | 37.95 ($39.82) 43.5 | $39.77 | -0.14% | Sold Out | 0 | -113,429 | |
GM | General Motors Co | 2025-03-31 | Reduce Reduce | -0.63% | 45.22 ($49.28) 54.92 | $51.56 | 4.63% | Reduce -21.09% | 221,822 | -59,290 | |
FLS | Flowserve Corp | 2025-03-31 | Reduce Reduce | -0.48% | 46.47 ($56.79) 64.75 | $52.56 | -7.45% | Reduce -14.7% | 241,172 | -41,548 | |
PNW | Pinnacle West Capital Corp | 2025-03-31 | Reduce Reduce | -0.47% | 81.76 ($89.27) 95.25 | $90.15 | 0.99% | Reduce -23.67% | 89,745 | -27,831 | |
F | Ford Motor Co | 2025-03-31 | Reduce Reduce | -0.38% | 9.12 ($9.77) 10.43 | $11.55 | 18.27% | Reduce -29.75% | 456,857 | -193,496 |
Nuveen Multi Cap Value Fund Total Holding History ($B)
Nuveen Multi Cap Value Fund's Asset Allocation
Nuveen Multi Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Nuveen Multi Cap Value Fund's Hypothetical Growth since 2025-03-31
Nuveen Multi Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nuveen Multi Cap Value Fund's Holdings Heat Map
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Nuveen Multi Cap Value Fund's Holdings Bubble Chart
Nuveen Multi Cap Value Fund News
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