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Nuveen Life Core Equity Fund | TLGWXMutual Fund | |
Nuveen Life Core Equity Fund | |
Last update 2025-02-28 | 52 Stocks (11 new) |
Value $216.00 Mil | Turnover 17 % |
Nuveen Life Core Equity Fund Top Holdings of 2024-12-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 123,503 | 16,585.2 | +0.14% | 7.680 | +0.01% | 0.000 | +8.18% | +0.63% | 3,295,490.6 | Semiconductors | |
MSFT | Microsoft Corp | 36,927 | 15,564.7 | +1.46% | 7.210 | +0.10% | 0.000 | +16.18% | +9.64% | 3,421,645.9 | Software | |
AAPL | Apple Inc | 58,541 | 14,659.8 | +1.46% | 6.790 | +0.10% | 0.000 | -16.84% | -19.60% | 2,999,860.7 | Hardware | |
AMZN | Amazon.com Inc | 48,403 | 10,619.1 | +1.46% | 4.920 | +0.07% | 0.000 | -3.42% | -6.55% | 2,176,458.4 | Retail - Cyclical | |
META | Meta Platforms Inc | 12,771 | 7,477.6 | +1.47% | 3.460 | +0.05% | 0.000 | -3.01% | +10.68% | 1,628,001.8 | Interactive Media | |
AVGO | Broadcom Inc | 30,984 | 7,183.3 | +83.60% | 3.330 | +1.52% | 0.000 | +21.75% | +4.73% | 1,138,200.7 | Semiconductors | |
WMT | Walmart Inc | 74,773 | 6,755.7 | +21.94% | 3.130 | +0.56% | 0.000 | +0.63% | +9.83% | 789,847.6 | Retail - Defensive | |
BK | Bank of New York Mellon Corp | 77,603 | 5,962.2 | +1.46% | 2.760 | +0.04% | 0.010 | +0.23% | +16.69% | 63,394.6 | Banks | |
HD | The Home Depot Inc | 13,458 | 5,235.0 | +1.45% | 2.420 | +0.03% | 0.000 | -6.55% | -4.72% | 366,422.0 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 26,573 | 5,030.3 | +2.49% | 2.330 | +0.06% | 0.000 | +0.97% | -9.17% | 2,090,081.7 | Interactive Media |
Nuveen Life Core Equity Fund's Historical Top Holdings Breakdowns
Nuveen Life Core Equity 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 2024-12-31 | Sold Out | -2.02% | 54.98 ($68.48) 77.35 | $74.78 | 9.20% | Sold Out | 0 | -78,001 | |
AIG | American International Group Inc | 2024-12-31 | Sold Out | -1.97% | 70 ($75.23) 79.19 | $84.64 | 12.51% | Sold Out | 0 | -58,643 | |
LOW | Lowe's Companies Inc | 2024-12-31 | Sold Out | -1.96% | 244.52 ($266.98) 284.05 | $225.73 | -15.45% | Sold Out | 0 | -15,784 | |
CB | Chubb Ltd | 2024-12-31 | Sold Out | -1.88% | 271.57 ($283.84) 301.89 | $297.20 | 4.71% | Sold Out | 0 | -14,237 | |
V | Visa Inc | 2024-12-31 | New Buy | +1.87% | 273.79 ($301.07) 320.91 | $365.19 | 21.30% | New holding | 12,790 | 12,790 | |
QCOM | Qualcomm Inc | 2024-12-31 | Sold Out | -1.63% | 150.4 ($163.68) 178.04 | $145.20 | -11.29% | Sold Out | 0 | -20,900 | |
AVGO | Broadcom Inc | 2024-12-31 | Add | +1.52% | 159.67 ($185.23) 250 | $242.07 | 30.69% | Add 83.6% | 30,984 | 14,108 | |
SPG | Simon Property Group Inc | 2024-12-31 | Reduce | -1.42% | 167.23 ($175.6) 183.84 | $163.07 | -7.14% | Reduce -56.97% | 13,881 | -18,377 | |
LH | Labcorp Holdings Inc | 2024-12-31 | Sold Out | -1.38% | 212.04 ($229.57) 246.22 | $248.97 | 8.45% | Sold Out | 0 | -13,503 | |
FI | Fiserv Inc | 2024-12-31 | New Buy | +1.34% | 182.45 ($204.51) 222.45 | $162.79 | -20.40% | New holding | 14,080 | 14,080 |
Nuveen Life Core Equity Fund Total Holding History ($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 |
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Nuveen Life Core Equity Fund's Hypothetical Growth since 2024-12-31
Nuveen Life Core Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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