NM
| |
Nuveen Mid Cap Value Fund | TIMVXMutual Fund | |
| Nuveen Mid Cap Value Fund | |
| Last update 2025-06-28 | 70 Stocks (7 new) |
| Value $1.62 Bil | Turnover 11 % |
Nuveen Mid Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LHX | L3Harris Technologies Inc | 176,660 | 38,868.7 | +36.21% | 2.400 | +0.64% | 0.090 | +22.55% | +27.87% | 49,746.2 | Aerospace & Defense | |
FE | FirstEnergy Corp | 895,604 | 38,403.5 | -1.59% | 2.370 | -0.03% | 0.160 | -2.08% | +4.54% | 23,501.8 | Utilities - Regulated | |
CMS | CMS Energy Corp | 505,413 | 37,223.7 | -1.59% | 2.300 | -0.03% | 0.170 | -0.88% | +9.28% | 21,456.1 | Utilities - Regulated | |
TTWO | Take-Two Interactive Software Inc | 158,294 | 36,933.2 | -1.59% | 2.280 | -0.03% | 0.090 | +8.52% | +25.43% | 42,228.7 | Interactive Media | |
FNF | Fidelity National Financial Inc | 550,027 | 35,229.2 | -1.59% | 2.180 | -0.03% | 0.200 | -10.14% | -0.29% | 15,116.2 | Insurance | |
ALL | Allstate Corp | 167,821 | 33,294.0 | -1.59% | 2.060 | -0.03% | 0.060 | +0.18% | +1.66% | 51,393.1 | Insurance | |
LNT | Alliant Energy Corp | 541,925 | 33,079.1 | -1.59% | 2.040 | -0.03% | 0.210 | +6.75% | +10.69% | 16,535.1 | Utilities - Regulated | |
AEP | American Electric Power Co Inc | 285,003 | 30,877.2 | -1.59% | 1.910 | -0.02% | 0.050 | +0.64% | +18.63% | 57,393.9 | Utilities - Regulated | |
SNX | TD Synnex Corp | 278,014 | 30,804.0 | -1.59% | 1.900 | -0.03% | 0.340 | +35.76% | +23.26% | 11,796.6 | Hardware | |
RJF | Raymond James Financial Inc | 217,715 | 29,835.7 | -1.59% | 1.840 | -0.03% | 0.110 | +20.79% | +4.49% | 32,417.9 | Asset Management |
Nuveen Mid Cap Value Fund's Historical Top Holdings Breakdowns
Nuveen Mid Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CSL | Carlisle Companies Inc | 2025-04-30 | New Buy New Buy | +1.67% | 317.1 ($347.32) 389.46 | $407.10 | 17.21% | New holding | 71,218 | 71,218 | |
AME | AMETEK Inc | 2025-04-30 | Sold Out Sold Out | -1.48% | 151.41 ($174.9) 189.3 | $179.03 | 2.36% | Sold Out | 0 | -150,045 | |
REG | Regency Centers Corp | 2025-04-30 | New Buy New Buy | +1.32% | 65.48 ($72.54) 77.74 | $69.96 | -3.56% | New holding | 295,509 | 295,509 | |
CIEN | Ciena Corp | 2025-04-30 | New Buy New Buy | +1.17% | 53.5 ($70.92) 93.12 | $85.07 | 19.95% | New holding | 281,669 | 281,669 | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 2025-04-30 | Reduce Reduce | -1.16% | 68.12 ($73.61) 83.42 | $80.35 | 9.16% | Reduce -52.88% | 237,145 | -266,082 | |
SKX | Skechers USA Inc | 2025-04-30 | Sold Out Sold Out | -1.14% | 45.48 ($57.54) 75.62 | $63.05 | 9.58% | Sold Out | 0 | -283,822 | |
MGM | MGM Resorts International | 2025-04-30 | Sold Out Sold Out | -1.06% | 25.79 ($32.34) 40.37 | $37.17 | 14.95% | Sold Out | 0 | -578,790 | |
VRSN | VeriSign Inc | 2025-04-30 | New Buy New Buy | +1.05% | 215 ($241.12) 282.12 | $283.13 | 17.42% | New holding | 60,368 | 60,368 | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 2025-04-30 | Add Add | +1.03% | 204.26 ($219.8) 231.31 | $218.04 | -0.80% | Add 145.98% | 127,773 | 75,828 | |
PRMB | Primo Brands Corp | 2025-04-30 | New Buy New Buy | +1.00% | 29.89 ($33.1) 35.63 | $28.92 | -12.63% | New holding | 496,171 | 496,171 |
Nuveen Mid Cap Value Fund Total Holding History ($B)
Nuveen Mid Cap Value Fund's Asset Allocation
Nuveen Mid Cap 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 Mid Cap Value Fund's Hypothetical Growth since 2025-04-30
Nuveen Mid Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nuveen Mid Cap Value Fund's Holdings Heat Map
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Nuveen Mid Cap Value Fund's Holdings Bubble Chart
Nuveen Mid Cap Value Fund News
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