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Nuveen International Value Fund | NAIGXMutual Fund | |
| Nuveen International Value Fund | |
| Last update 2025-06-24 | 55 Stocks (4 new) |
| Value $116.00 Mil | Turnover 9 % |
Nuveen International Value Fun... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XAMS:INGA | ING Groep NV | 238,462 | 4,671.8 | +1.57% | 4.040 | +0.06% | 0.010 | +19.46% | +38.99% | 59,248.1 | Banks | |
SHEL | Shell PLC | 59,281 | 4,344.1 | +1.57% | 3.760 | +0.06% | 0.000 | +14.00% | +18.65% | 210,059.8 | Oil & Gas | |
XTER:SIE | Siemens AG | 16,952 | 3,915.0 | +1.58% | 3.390 | +0.05% | 0.000 | +15.88% | +23.58% | 178,338.6 | Industrial Products | |
TSE:8309 | Sumitomo Mitsui Trust Group Inc | 141,700 | 3,566.8 | +1.58% | 3.090 | +0.05% | 0.020 | +18.70% | +10.40% | 2,812,606.1 | Banks | |
AXS | Axis Capital Holdings Ltd | 35,190 | 3,527.4 | +1.57% | 3.050 | +0.05% | 0.040 | +2.84% | +10.81% | 7,656.9 | Insurance | |
UBS | UBS Group AG | 107,396 | 3,289.5 | +1.57% | 2.850 | +0.04% | 0.000 | +31.12% | +29.80% | 120,157.2 | Banks | |
XPAR:HO | Thales | 12,195 | 3,241.7 | +1.57% | 2.810 | +0.04% | 0.010 | -4.02% | +73.61% | 48,878.8 | Aerospace & Defense | |
AEM | Agnico Eagle Mines Ltd | 27,596 | 2,991.7 | +1.57% | 2.590 | +0.04% | 0.010 | +7.94% | +63.88% | 63,990.1 | Metals & Mining | |
LSE:TSCO | Tesco PLC | 678,108 | 2,917.4 | +27.33% | 2.520 | +0.54% | 0.010 | +22.81% | +19.27% | 27,910.6 | Retail - Defensive | |
XPAR:SAN | Sanofi SA | 25,658 | 2,840.9 | +1.57% | 2.460 | +0.04% | 0.000 | -5.21% | -5.72% | 103,027.5 | Drug Manufacturers |
Nuveen International Value Fund's Historical Top Holdings Breakdowns
Nuveen International 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:CAP | Capgemini SE | 2025-03-31 | New Buy New Buy | +1.55% | 138.05 (€159.9) 185.45 | €136.20 | -14.82% | New holding | 11,928 | 11,928 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +1.28% | 78.1 (HK$111.97) 143.4 | HK$120.70 | 7.80% | New holding | 89,700 | 89,700 | |
XBRU:GBLB | Groupe Bruxelles Lambert SA | 2025-03-31 | Sold Out Sold Out | -1.07% | 65.1 (€67.82) 70.95 | €75.55 | 11.40% | Sold Out | 0 | -16,282 | |
XTER:BAS | Basf SE | 2025-03-31 | New Buy New Buy | +1.00% | 41.53 (€47.71) 54.55 | €45.00 | -5.68% | New holding | 22,958 | 22,958 | |
BIDU | Baidu Inc | 2025-03-31 | Sold Out Sold Out | -0.81% | 77.43 ($89.77) 102.51 | $93.08 | 3.69% | Sold Out | 0 | -9,989 | |
XPAR:STMPA | STMicroelectronics NV | 2025-03-31 | New Buy New Buy | +0.80% | 20 (€23.37) 26.75 | €26.98 | 15.45% | New holding | 42,278 | 42,278 | |
TSE:6963 | Rohm Co Ltd | 2025-03-31 | Sold Out Sold Out | -0.80% | 1413 (円1531.07) 1667 | 円1,930.50 | 26.09% | Sold Out | 0 | -90,000 | |
XPAR:GLE | Societe Generale SA | 2025-03-31 | Add Add | +0.77% | 26.53 (€35.35) 43.91 | €50.16 | 41.90% | Add 52.02% | 57,486 | 19,672 | |
XSWX:BARN | Barry Callebaut AG | 2025-03-31 | Add Add | +0.75% | 948.5 (CHF1101.53) 1219 | CHF1,047.00 | -4.95% | Add 92.64% | 1,362 | 655 | |
XSWX:ADEN | Adecco Group AG | 2025-03-31 | Sold Out Sold Out | -0.67% | 20.52 (CHF23.77) 29.64 | CHF25.48 | 7.19% | Sold Out | 0 | -28,156 |
Nuveen International Value Fund Total Holding History ($B)
Nuveen International Value Fund's Asset Allocation
Nuveen International 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 International Value Fund's Hypothetical Growth since 2025-03-31
Nuveen International Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nuveen International Value Fund's Holdings Heat Map
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Nuveen International Value Fund's Holdings Bubble Chart
Nuveen International Value Fund News
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