NL
| |
Nuveen Large Cap Value Opportunities Fund | NQCAXMutual Fund | |
| Nuveen Large Cap Value Opportunities Fund | |
| Last update 2025-06-24 | 55 Stocks (3 new) |
| Value $21.00 Mil | Turnover 7 % |
Nuveen Large Cap Value Opportu... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHEL | Shell PLC | 11,866 | 869.5 | 0% | 4.050 | 0% | 0.000 | +9.94% | +14.67% | 205,353.6 | Oil & Gas | |
WFC | Wells Fargo & Co | 10,615 | 762.0 | -1.56% | 3.550 | -0.05% | 0.000 | +26.11% | +15.49% | 258,531.2 | Banks | |
JPM | JPMorgan Chase & Co | 2,826 | 693.2 | -1.50% | 3.230 | -0.05% | 0.000 | +27.68% | +23.35% | 800,072.7 | Banks | |
FI | Fiserv Inc | 2,756 | 608.6 | -1.89% | 2.840 | -0.05% | 0.000 | -20.24% | -19.45% | 91,736.6 | Software | |
T | AT&T Inc | 20,349 | 575.5 | -27.21% | 2.680 | -0.79% | 0.000 | +5.03% | +24.29% | 197,015.6 | Telecommunication Services | |
DFS | Discover Financial Services | 3,362 | 573.9 | -3.83% | 2.680 | -0.11% | 0.000 | +2.43% | +15.88% | 50,343.3 | Credit Services | |
GD | General Dynamics Corp | 2,085 | 568.3 | -1.84% | 2.650 | -0.05% | 0.000 | +9.30% | +14.55% | 79,727.1 | Aerospace & Defense | |
FLS | Flowserve Corp | 11,592 | 566.1 | +9.81% | 2.640 | +0.24% | 0.010 | +32.73% | -6.20% | 6,997.5 | Industrial Products | |
C | Citigroup Inc | 7,934 | 563.2 | +1.78% | 2.630 | +0.05% | 0.000 | +48.97% | +33.60% | 170,559.4 | Banks | |
UNH | UnitedHealth Group Inc | 1,015 | 531.6 | 0% | 2.480 | 0% | 0.000 | -33.19% | -43.59% | 255,940.6 | Healthcare Plans |
Nuveen Large Cap Value Opportunities Fund's Historical Top Holdings Breakdowns
Nuveen Large Cap Value Opportunities 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ES | Eversource Energy | 2025-03-31 | New Buy New Buy | +1.92% | 55.63 ($59.66) 63.8 | $65.54 | 9.86% | New holding | 6,622 | 6,622 | |
RTX | RTX Corp | 2025-03-31 | Sold Out Sold Out | -1.44% | 114.1 ($126.79) 135.66 | $151.56 | 19.54% | Sold Out | 0 | -2,732 | |
FCX | Freeport-McMoRan Inc | 2025-03-31 | New Buy New Buy | +1.41% | 34.5 ($38.26) 43.01 | $45.19 | 18.11% | New holding | 7,971 | 7,971 | |
MRK | Merck & Co Inc | 2025-03-31 | Sold Out Sold Out | -1.21% | 83.01 ($93.37) 101.02 | $79.31 | -15.06% | Sold Out | 0 | -2,683 | |
FE | FirstEnergy Corp | 2025-03-31 | Sold Out Sold Out | -1.01% | 37.95 ($39.82) 43.5 | $41.08 | 3.16% | Sold Out | 0 | -5,610 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.97% | 84.5 ($93.81) 105.05 | $95.67 | 1.98% | Reduce -31.65% | 5,118 | -2,370 | |
MU | Micron Technology Inc | 2025-03-31 | New Buy New Buy | +0.97% | 86.89 ($96.05) 109.38 | $113.23 | 17.89% | New holding | 2,403 | 2,403 | |
BHP | BHP Group Ltd | 2025-03-31 | Sold Out Sold Out | -0.87% | 48.18 ($49.79) 52.11 | $53.18 | 6.81% | Sold Out | 0 | -3,908 | |
T | AT&T Inc | 2025-03-31 | Reduce Reduce | -0.79% | 21.56 ($25.15) 28.28 | $27.38 | 8.87% | Reduce -27.21% | 20,349 | -7,605 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Reduce Reduce | -0.69% | 89.14 ($103.18) 117.41 | $108.28 | 4.94% | Reduce -28.27% | 4,190 | -1,651 |
Nuveen Large Cap Value Opportunities Fund Total Holding History ($B)
Nuveen Large Cap Value Opportunities Fund's Asset Allocation
Nuveen Large Cap Value Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Nuveen Large Cap Value Opportunities Fund's Hypothetical Growth since 2025-03-31
Nuveen Large Cap Value Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nuveen Large Cap Value Opportunities Fund's Holdings Heat Map
Size field:
Nuveen Large Cap Value Opportunities Fund's Holdings Bubble Chart
Nuveen Large Cap Value Opportunities Fund News
- 1
Discussions on Nuveen Large Cap Value Opportunities Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers