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NVIT Putnam International Value FundMutual Fund | |
| NVIT Putnam International Value Fund | |
| Last update 2025-06-18 | 67 Stocks (51 new) |
| Value $238.00 Mil | Turnover 75 % |
NVIT Putnam International Valu... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:SHEL | Shell PLC | 362,635 | 13,198.2 | +22.64% | 5.540 | +1.02% | 0.010 | +10.55% | +9.80% | 155,846.6 | Oil & Gas | |
XTER:SIE | Siemens AG | 36,803 | 8,443.7 | New Holding | 3.540 | +3.54% | 0.000 | +13.26% | +23.34% | 177,986.2 | Industrial Products | |
LSE:HSBA | HSBC Holdings PLC | 715,354 | 8,111.2 | New Holding | 3.410 | +3.41% | 0.000 | +16.06% | +27.18% | 167,337.2 | Banks | |
XAMS:INGA | ING Groep NV | 398,686 | 7,804.9 | +19.37% | 3.280 | +0.53% | 0.010 | +21.65% | +40.97% | 60,041.4 | Banks | |
XPAR:SAN | Sanofi SA | 69,734 | 7,727.2 | +47.96% | 3.240 | +1.05% | 0.010 | -4.69% | -5.08% | 103,721.3 | Drug Manufacturers | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 542,800 | 7,330.6 | New Holding | 3.080 | +3.08% | 0.000 | +26.14% | +19.78% | 24,737,982.7 | Banks | |
DUB:A5G | AIB Group PLC | 1,077,703 | 6,995.7 | New Holding | 2.940 | +2.94% | 0.050 | +19.21% | +35.34% | 14,519.3 | Banks | |
XPAR:CS | AXA SA | 144,926 | 6,186.9 | +1.01% | 2.600 | +0.03% | 0.010 | +10.51% | +29.54% | 91,830.9 | Insurance | |
XMAD:CABK | CaixaBank SA | 722,745 | 5,625.2 | New Holding | 2.360 | +2.36% | 0.010 | +19.02% | +58.31% | 55,993.7 | Banks | |
XSWX:UBSG | UBS Group AG | 182,490 | 5,591.8 | New Holding | 2.350 | +2.35% | 0.010 | +24.77% | +13.71% | 97,323.3 | Banks |
NVIT Putnam International Value Fund's Historical Top Holdings Breakdowns
NVIT Putnam International Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:SIE | Siemens AG | 2025-03-31 | New Buy New Buy | +3.54% | 186.78 (€213.65) 243 | €227.25 | 6.37% | New holding | 36,803 | 36,803 | |
LSE:HSBA | HSBC Holdings PLC | 2025-03-31 | New Buy New Buy | +3.41% | 7.76 (£8.55) 9.43 | £9.61 | 12.39% | New holding | 715,354 | 715,354 | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 2025-03-31 | New Buy New Buy | +3.08% | 1846 (円1959.53) 2226 | 円2,171.50 | 10.82% | New holding | 542,800 | 542,800 | |
XPAR:TTE | TotalEnergies SE | 2025-03-31 | Sold Out Sold Out | -3.08% | 53.37 (€57.22) 60.51 | €51.46 | -10.07% | Sold Out | 0 | -122,742 | |
DUB:A5G | AIB Group PLC | 2025-03-31 | New Buy New Buy | +2.94% | 5.28 (€6.08) 7 | €6.79 | 11.76% | New holding | 1,077,703 | 1,077,703 | |
XMAD:SAN | Banco Santander SA | 2025-03-31 | Sold Out Sold Out | -2.61% | 4.4 (€5.55) 6.62 | €7.58 | 36.52% | Sold Out | 0 | -1,248,504 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Sold Out Sold Out | -2.45% | 51.88 ($56.57) 60.73 | $64.96 | 14.83% | Sold Out | 0 | -103,296 | |
XMAD:CABK | CaixaBank SA | 2025-03-31 | New Buy New Buy | +2.36% | 5.2 (€6.32) 7.5 | €7.94 | 25.57% | New holding | 722,745 | 722,745 | |
XSWX:UBSG | UBS Group AG | 2025-03-31 | New Buy New Buy | +2.35% | 26.87 (CHF29.92) 32.4 | CHF30.53 | 2.04% | New holding | 182,490 | 182,490 | |
ASX:QBE | QBE Insurance Group Ltd | 2025-03-31 | New Buy New Buy | +2.30% | 19.09 (A$20.6) 22.64 | A$22.53 | 9.37% | New holding | 397,186 | 397,186 |
NVIT Putnam International Value Fund Total Holding History ($B)
NVIT Putnam International Value Fund's Asset Allocation
NVIT Putnam International Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NVIT Putnam International Value Fund's Hypothetical Growth since 2025-03-31
NVIT Putnam International Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NVIT Putnam International Value Fund's Holdings Heat Map
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NVIT Putnam International Value Fund's Holdings Bubble Chart
NVIT Putnam International Value Fund News
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