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Nuveen Life Core Equity Fund | TLGWXMutual Fund | |
| Nuveen Life Core Equity Fund | |
| Last update 2025-06-24 | 57 Stocks (15 new) |
| Value $197.00 Mil | Turnover 20 % |
Nuveen Life Core Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 66,744 | 14,825.8 | +14.01% | 7.540 | +0.93% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 30,762 | 11,547.8 | -16.70% | 5.880 | -1.20% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 89,863 | 9,739.4 | -27.24% | 4.960 | -2.09% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
META | Meta Platforms Inc | 14,176 | 8,170.5 | +11.00% | 4.160 | +0.41% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
AMZN | Amazon.com Inc | 35,833 | 6,817.6 | -25.97% | 3.470 | -1.28% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
WMT | Walmart Inc | 73,109 | 6,418.2 | -2.23% | 3.270 | -0.07% | 0.000 | +1.30% | +6.64% | 764,923.1 | Retail - Defensive | |
AVGO | Broadcom Inc | 30,294 | 5,072.1 | -2.23% | 2.580 | -0.07% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
MRK | Merck & Co Inc | 55,333 | 4,966.7 | +22.96% | 2.530 | +0.47% | 0.000 | +4.38% | -16.43% | 204,925.3 | Drug Manufacturers | |
HD | The Home Depot Inc | 13,159 | 4,822.6 | -2.22% | 2.450 | -0.05% | 0.000 | +5.33% | -3.42% | 369,128.2 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 9,065 | 4,747.8 | +29.22% | 2.420 | +0.55% | 0.000 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans |
Nuveen Life Core Equity Fund's Historical Top Holdings Breakdowns
Nuveen Life 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 2025-03-31 | Sold Out Sold Out | -2.14% | 66.96 ($70.58) 76.16 | $77.54 | 9.86% | Sold Out | 0 | -64,328 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.09% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Reduce -27.24% | 89,863 | -33,640 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +2.07% | 442.66 ($486.15) 534.52 | $478.13 | -1.65% | New holding | 7,623 | 7,623 | |
LLY | Eli Lilly and Co | 2025-03-31 | New Buy New Buy | +1.75% | 725.72 ($832.09) 929.72 | $776.44 | -6.69% | New holding | 4,174 | 4,174 | |
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -1.46% | 202.75 ($214.7) 226.52 | $236.58 | 10.19% | Sold Out | 0 | -13,925 | |
ORCL | Oracle Corp | 2025-03-31 | Sold Out Sold Out | -1.36% | 139.81 ($162.81) 186.47 | $238.11 | 46.25% | Sold Out | 0 | -17,684 | |
ETN | Eaton Corp PLC | 2025-03-31 | New Buy New Buy | +1.33% | 271.83 ($311.37) 371.23 | $372.65 | 19.68% | New holding | 9,597 | 9,597 | |
TT | Trane Technologies PLC | 2025-03-31 | New Buy New Buy | +1.31% | 332 ($361.35) 400.86 | $447.68 | 23.89% | New holding | 7,621 | 7,621 | |
GM | General Motors Co | 2025-03-31 | Sold Out Sold Out | -1.30% | 45.22 ($49.28) 54.92 | $48.89 | -0.79% | Sold Out | 0 | -52,775 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.28% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Reduce -25.97% | 35,833 | -12,570 |
Nuveen Life Core Equity Fund Total Holding History ($B)
Nuveen Life Core Equity Fund's Asset Allocation
Nuveen Life 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 Life Core Equity Fund's Hypothetical Growth since 2025-03-31
Nuveen Life Core Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nuveen Life Core Equity Fund's Holdings Heat Map
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Nuveen Life Core Equity Fund's Holdings Bubble Chart
Nuveen Life Core Equity Fund News
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