NL

Nuveen Life Core Equity Fund | TLGWX

Mutual Fund
Nuveen Life Core Equity Fund
Last update 2024-08-28 58 Stocks (3 new)
Value $210.00 Mil Turnover 3 %
Countries:
Top Holdings: MSFT(7.88%)NVDA(7.65%)AAPL(4.53%)AMZN(4.47%)META(3.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nuveen Life Core Equity Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
37,033
16551.900
-2.41%
7.880
-0.19%
0.000
-4.01%
+15.54%
3211890.215
Software
NVDA 		NVIDIA Corp
130,016
16062.180
-2.41%
7.650
-0.14%
0.000
-2.04%
+149.46%
3029700.300
Semiconductors
AAPL 		Apple Inc
45,137
9506.750
-2.41%
4.530
-0.09%
0.000
+8.40%
+18.02%
3441760.493
Hardware
AMZN 		Amazon.com Inc
48,540
9380.360
-2.41%
4.470
-0.11%
0.000
+3.32%
+26.71%
2020711.492
Retail - Cyclical
META 		Meta Platforms Inc
15,049
7588.010
-2.41%
3.610
-0.09%
0.000
+11.41%
+61.04%
1437720.159
Interactive Media
MRK 		Merck & Co Inc
45,129
5586.970
-2.41%
2.660
-0.07%
0.000
-13.11%
+7.25%
290818.672
Drug Manufacturers
AMP 		Ameriprise Financial Inc
11,508
4916.100
-2.41%
2.340
-0.06%
0.010
+6.09%
+23.23%
45470.187
Asset Management
GOOGL 		Alphabet Inc
26,380
4805.120
-2.41%
2.290
-0.05%
0.000
-12.13%
+15.89%
1996319.400
Interactive Media
AIG 		American International Group Inc
59,665
4429.530
-2.41%
2.110
-0.06%
0.010
-1.46%
+9.48%
47021.334
Insurance
SPG 		Simon Property Group Inc
28,942
4393.400
-2.41%
2.090
-0.05%
0.010
+15.80%
+23.21%
55133.936
REITs

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
CAH 		Cardinal Health Inc2024-06-30Sold Out
-1.98%
●
94.75 ($101.9) 112.06
$108.82
6.79%
Sold Out
0
-36,110
WMT 		Walmart Inc2024-06-30New Buy
+1.65%
●
58.85 ($62.97) 68.9
$81.40
29.27%
New holding
51,142
51,142
HCA 		HCA Healthcare Inc2024-06-30New Buy
+0.83%
●
297 ($324.92) 343.29
$405.11
24.68%
New holding
5,452
5,452
THC 		Tenet Healthcare Corp2024-06-30New Buy
+0.74%
●
91.08 ($120.38) 140.75
$167.70
39.31%
New holding
11,644
11,644
MSFT 		Microsoft Corp2024-06-30Reduce
-0.19%
●
389.33 ($422.32) 452.85
$432.11
2.32%
Reduce -2.41%
37,033
-916
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.14%
●
76.2 ($101.1) 135.58
$123.51
22.17%
Reduce -2.41%
130,016
-3,214
AMZN 		Amazon.com Inc2024-06-30Reduce
-0.11%
●
173.67 ($183.7) 197.85
$192.53
4.81%
Reduce -2.41%
48,540
-1,199
META 		Meta Platforms Inc2024-06-30Reduce
-0.09%
●
430.17 ($486.09) 527.34
$568.31
16.91%
Reduce -2.41%
15,049
-372
AAPL 		Apple Inc2024-06-30Reduce
-0.09%
●
165 ($186.49) 216.67
$226.37
21.38%
Reduce -2.41%
45,137
-1,115
MRK 		Merck & Co Inc2024-06-30Reduce
-0.07%
●
123.8 ($128.81) 132.96
$114.73
-10.93%
Reduce -2.41%
45,129
-1,115

Nuveen Life Core Equity Fund Total Holding History ($B)

To

Nuveen Life Core Equity Fund's Asset Allocation

To

Nuveen Life Core Equity Fund Past Portfolios

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

Top Ranked Articles

  • 1

Nuveen Life Core Equity Fund's Hypothetical Growth since 2024-06-30

Nuveen Life Core Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Nuveen Life Core Equity Fund's Holdings Heat Map

Size field:

Nuveen Life Core Equity Fund's Holdings Bubble Chart

Nuveen Life Core Equity Fund News

  • 1

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