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Nuveen Global Dividend Growth Fund | NUGAXMutual Fund | |
Nuveen Global Dividend Growth Fund | |
Last update 2025-06-28 | 47 Stocks (3 new) |
Value $18.00 Mil | Turnover 7 % |
Nuveen Global Dividend Growth ... Top Holdings of 2025-04-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2,423 | 957.7 | -1.10% | 5.390 | -0.06% | 0.000 | +31.56% | +21.12% | 3,780,043.2 | Software | |
AAPL | Apple Inc | 4,419 | 939.0 | -1.12% | 5.290 | -0.06% | 0.000 | +3.09% | -14.12% | 3,204,257.4 | Hardware | |
AVGO | Broadcom Inc | 4,282 | 824.2 | -1.11% | 4.640 | -0.06% | 0.000 | +51.74% | +23.52% | 1,339,689.6 | Semiconductors | |
XTER:SAP | SAP SE | 2,444 | 715.1 | -1.13% | 4.020 | -0.04% | 0.000 | +3.89% | +6.26% | 290,305.8 | Software | |
JPM | JPMorgan Chase & Co | 2,853 | 697.9 | -1.11% | 3.930 | -0.05% | 0.000 | +22.52% | +26.46% | 820,200.3 | Banks | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 3,495 | 582.6 | -1.10% | 3.280 | -0.04% | 0.000 | +46.41% | +22.18% | 1,242,327.1 | Semiconductors | |
PM | Philip Morris International Inc | 3,056 | 523.7 | -1.13% | 2.950 | -0.02% | 0.000 | -3.70% | +37.28% | 253,011.9 | Tobacco Products | |
ABBV | AbbVie Inc | 2,457 | 479.4 | -1.13% | 2.700 | -0.03% | 0.000 | +7.26% | +10.92% | 338,817.7 | Drug Manufacturers | |
MA | Mastercard Inc | 863 | 473.0 | -1.03% | 2.660 | -0.03% | 0.000 | +5.60% | +7.71% | 512,775.8 | Credit Services | |
AXP | American Express Co | 1,758 | 468.4 | -1.12% | 2.640 | -0.03% | 0.000 | +15.56% | +4.68% | 214,429.1 | Credit Services |
Nuveen Global Dividend Growth Fund's Historical Top Holdings Breakdowns
Nuveen Global Dividend Growth 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
LIN | Linde PLC | 2025-04-30 | Sold Out Sold Out | -2.49% | 413.33 ($455.6) 469.74 | $471.59 | 3.51% | Sold Out | 0 | -1,043 | |
XPAR:CS | AXA SA | 2025-04-30 | New Buy New Buy | +2.03% | 35.19 (€38.53) 41.57 | €41.99 | 8.98% | New holding | 7,637 | 7,637 | |
SW | Smurfit WestRock PLC | 2025-04-30 | New Buy New Buy | +1.69% | 38.19 ($46.85) 55.32 | $48.09 | 2.65% | New holding | 7,164 | 7,164 | |
WEC | WEC Energy Group Inc | 2025-04-30 | Sold Out Sold Out | -1.56% | 99.22 ($105.64) 109.52 | $109.20 | 3.37% | Sold Out | 0 | -2,939 | |
ARES | Ares Management Corp | 2025-04-30 | New Buy New Buy | +1.33% | 118.04 ($157.8) 198.22 | $181.65 | 15.11% | New holding | 1,545 | 1,545 | |
XPAR:VIE | Veolia Environnement SA | 2025-04-30 | Add Add | +1.06% | 26.78 (€29.85) 32.64 | €30.62 | 2.58% | Add 68.37% | 12,631 | 5,129 | |
SPGI | S&P Global Inc | 2025-04-30 | Sold Out Sold Out | -1.04% | 438.31 ($500.44) 543.77 | $530.80 | 6.07% | Sold Out | 0 | -374 | |
HKSE:01299 | AIA Group Ltd | 2025-04-30 | Sold Out Sold Out | -0.84% | 49.95 (HK$57.22) 63.9 | HK$71.30 | 24.61% | Sold Out | 0 | -22,200 | |
NEE | NextEra Energy Inc | 2025-04-30 | Add Add | +0.72% | 64.11 ($69.45) 76.16 | $72.26 | 4.05% | Add 45.42% | 6,115 | 1,910 | |
TSX:ENB | Enbridge Inc | 2025-04-30 | Reduce Reduce | -0.28% | 58.46 (C$62.09) 64.69 | C$61.84 | -0.40% | Reduce -15.4% | 6,674 | -1,215 |
Nuveen Global Dividend Growth Fund Total Holding History ($B)
Nuveen Global Dividend Growth Fund's Asset Allocation
Nuveen Global Dividend Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Nuveen Global Dividend Growth Fund's Hypothetical Growth since 2025-04-30
Nuveen Global Dividend Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Nuveen Global Dividend Growth Fund's Holdings Heat Map
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Nuveen Global Dividend Growth Fund's Holdings Bubble Chart
Nuveen Global Dividend Growth Fund News
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