NI

Nuveen International Value Fund | NAIGX

Mutual Fund
Nuveen International Value Fund
Last update 2025-02-28 57 Stocks (2 new)
Value $104.00 Mil Turnover 3 %
Countries:
Top Holdings: XAMS:INGA(3.54%)SHEL(3.52%)XPAR:ALO(3.16%)TSE:8309(3.13%)XTER:SIE(3.13%)
Summary Stock Picks Current Portfolio
Nuveen International Value Fun... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XAMS:INGA 		ING Groep NV
234,768
3,679.2
-12.16%
3.540
-0.52%
0.010
+8.94%
+29.10%
55,495.4
Banks
SHEL 		Shell PLC
58,363
3,656.4
+10.06%
3.520
+0.32%
0.000
+2.84%
+9.83%
199,766.1
Oil & Gas
XPAR:ALO 		Alstom SA
147,043
3,281.0
-2.91%
3.160
-0.08%
0.030
-7.89%
-9.86%
8,977.9
Transportation
TSE:8309 		Sumitomo Mitsui Trust Group Inc
139,500
3,258.7
-2.86%
3.130
-0.09%
0.020
+1.76%
+6.78%
2,745,725.0
Banks
XTER:SIE 		Siemens AG
16,689
3,254.3
-2.90%
3.130
-0.09%
0.000
-5.27%
+16.17%
167,647.7
Industrial Products
UBS 		UBS Group AG
105,732
3,205.8
-2.91%
3.080
-0.09%
0.000
+2.13%
+12.24%
105,950.6
Banks
AXS 		Axis Capital Holdings Ltd
34,645
3,070.2
-2.91%
2.950
-0.07%
0.040
+10.13%
+18.31%
8,209.8
Insurance
XPAR:PUB 		Publicis Groupe SA
25,521
2,717.0
-2.90%
2.610
-0.07%
0.010
-2.28%
-9.38%
23,372.1
Media - Diversified
XPAR:SAN 		Sanofi SA
25,261
2,455.6
-1.51%
2.360
-0.04%
0.000
-15.87%
-3.36%
105,585.2
Drug Manufacturers
LSE:TSCO 		Tesco PLC
532,571
2,449.5
-2.91%
2.360
-0.07%
0.010
+5.89%
+8.68%
25,755.9
Retail - Defensive

Nuveen International Value Fund's Historical Top Holdings Breakdowns

Nuveen International 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
XPAR:GLE 		Societe Generale SA2024-12-31New Buy
+1.02%
●
21.84 (€25.32) 27.31
€48.33
90.88%
New holding
37,814
37,814
XSWX:BARN 		Barry Callebaut AG2024-12-31New Buy
+0.91%
●
1204 (CHF1409.33) 1585
CHF826.50
-41.36%
New holding
707
707
OHEL:NDA FI 		Nordea Bank Abp2024-12-31Reduce
-0.61%
●
10.25 (€10.67) 11.11
€12.71
19.17%
Reduce -38.32%
93,800
-58,281
TSE:8630 		Sompo Holdings Inc2024-12-31Reduce
-0.54%
●
3163 (円3669.67) 4241
円4,348.00
18.48%
Reduce -24.98%
82,000
-27,300
XAMS:INGA 		ING Groep NV2024-12-31Reduce
-0.52%
●
14.44 (€15.23) 16.16
€18.54
21.73%
Reduce -12.16%
234,768
-32,486
XSWX:ADEN 		Adecco Group AG2024-12-31Reduce
-0.52%
●
21.56 (CHF25.19) 29.02
CHF22.66
-10.04%
Reduce -38.07%
28,156
-17,311
LSE:DWL 		Dowlais Group PLC2024-12-31Reduce
-0.32%
●
0.48 (£0.57) 0.67
£0.67
16.67%
Reduce -35.83%
824,951
-460,579
SHEL 		Shell PLC2024-12-31Add
+0.32%
●
60.63 ($65.51) 70.23
$67.36
2.82%
Add 10.06%
58,363
5,335
XPAR:TE 		Technip Energies NV2024-12-31Reduce
-0.32%
●
19.98 (€23.29) 26.02
€34.50
48.13%
Reduce -15.75%
80,919
-15,122
XPAR:AC 		Accor SA2024-12-31Reduce
-0.24%
●
38.11 (€43.34) 47.04
€45.72
5.49%
Reduce -14.97%
35,002
-6,162

Nuveen International Value Fund Total Holding History ($B)

To

Nuveen International Value Fund's Asset Allocation

To

Nuveen International Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nuveen International Value Fund's Hypothetical Growth since 2024-12-31

Nuveen International Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Nuveen International Value Fund's Holdings Heat Map

Size field:

Nuveen International Value Fund's Holdings Bubble Chart

Nuveen International Value Fund News

  • 1

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