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Nuveen Core Equity Fund | TIGRXMutual Fund | |
| Nuveen Core Equity Fund | |
| Last update 2025-06-28 | 61 Stocks (25 new) |
| Value $6.37 Bil | Turnover 33 % |
Nuveen Core Equity Fund Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 1,233,535 | 487,567.0 | +10.13% | 7.650 | +0.70% | 0.020 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AAPL | Apple Inc | 1,943,791 | 413,055.6 | +9.45% | 6.480 | +0.56% | 0.010 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
NVDA | NVIDIA Corp | 3,608,360 | 393,022.6 | -2.58% | 6.170 | -0.17% | 0.010 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
WMT | Walmart Inc | 2,401,674 | 233,562.8 | +4.67% | 3.670 | +0.16% | 0.030 | +1.04% | +7.47% | 770,908.4 | Retail - Defensive | |
AMZN | Amazon.com Inc | 1,197,314 | 220,808.6 | -18.47% | 3.460 | -0.95% | 0.010 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 401,382 | 220,358.7 | +2.79% | 3.460 | +0.09% | 0.020 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
AVGO | Broadcom Inc | 995,233 | 191,552.5 | +4.67% | 3.010 | +0.13% | 0.020 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
LLY | Eli Lilly and Co | 168,286 | 151,280.7 | New Holding | 2.370 | +2.37% | 0.020 | -6.12% | +4.72% | 723,063.2 | Drug Manufacturers | |
BRK.B | Berkshire Hathaway Inc | 280,053 | 149,338.3 | New Holding | 2.340 | +2.34% | 0.010 | -9.60% | +6.03% | 1,036,369.2 | Insurance | |
GOOGL | Alphabet Inc | 881,968 | 140,056.5 | +8.15% | 2.200 | +0.17% | 0.010 | +20.80% | +1.76% | 2,333,192.1 | Interactive Media |
Nuveen Core Equity Fund's Historical Top Holdings Breakdowns
Nuveen Core Equity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 2025-04-30 | New Buy New Buy | +2.37% | 720.91 ($837.96) 929.72 | $805.43 | -3.88% | New holding | 168,286 | 168,286 | |
BRK.B | Berkshire Hathaway Inc | 2025-04-30 | New Buy New Buy | +2.34% | 464.61 ($506.31) 537.72 | $480.60 | -5.08% | New holding | 280,053 | 280,053 | |
NEE | NextEra Energy Inc | 2025-04-30 | Sold Out Sold Out | -2.07% | 64.11 ($69.45) 76.16 | $71.97 | 3.63% | Sold Out | 0 | -1,967,158 | |
ETN | Eaton Corp PLC | 2025-04-30 | New Buy New Buy | +1.88% | 246.52 ($289.09) 326.44 | $384.90 | 33.14% | New holding | 406,250 | 406,250 | |
ANET | Arista Networks Inc | 2025-04-30 | Reduce Reduce | -1.71% | 64.37 ($87.38) 120.23 | $114.04 | 30.51% | Reduce -99.14% | 8,776 | -1,008,675 | |
AXP | American Express Co | 2025-04-30 | Sold Out Sold Out | -1.61% | 231.39 ($277.43) 320.53 | $308.25 | 11.11% | Sold Out | 0 | -343,979 | |
TT | Trane Technologies PLC | 2025-04-30 | New Buy New Buy | +1.52% | 315.21 ($347.37) 383.31 | $461.73 | 32.92% | New holding | 253,193 | 253,193 | |
CSCO | Cisco Systems Inc | 2025-04-30 | New Buy New Buy | +1.48% | 53.19 ($60.45) 64.87 | $68.29 | 12.97% | New holding | 1,639,044 | 1,639,044 | |
HON | Honeywell International Inc | 2025-04-30 | Sold Out Sold Out | -1.40% | 182.86 ($207.25) 223.72 | $224.48 | 8.31% | Sold Out | 0 | -425,803 | |
UBER | Uber Technologies Inc | 2025-04-30 | New Buy New Buy | +1.39% | 64.48 ($74.12) 81.49 | $90.87 | 22.60% | New holding | 1,092,744 | 1,092,744 |
Nuveen Core Equity Fund Total Holding History ($B)
Nuveen Core Equity Fund's Asset Allocation
Nuveen Core Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Nuveen Core Equity Fund's Hypothetical Growth since 2025-04-30
Nuveen Core Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nuveen Core Equity Fund's Holdings Heat Map
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Nuveen Core Equity Fund's Holdings Bubble Chart
Nuveen Core Equity Fund News
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