Mga Batayang Estadistika
| Nilai Portofolio | $ 2,927,481,087 |
| Posisi Saat Ini | 72 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FFEIX - Nuveen Dividend Value Fund Class A telah mengungkapkan total kepemilikan 72 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,927,481,087 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FFEIX - Nuveen Dividend Value Fund Class A adalah Philip Morris International Inc. (US:PM) , Wells Fargo & Company (US:WFC) , AT&T Inc. (US:T) , Citigroup Inc. (US:C) , and UnitedHealth Group Incorporated (US:UNH) . Posisi baru FFEIX - Nuveen Dividend Value Fund Class A meliputi: Aon plc (GB:0XHL) , Centene Corporation (US:CNC) , Ventas, Inc. (US:VTR) , Vertiv Holdings Co (US:VRT) , and CMS Energy Corporation (US:CMS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.30 | 53.47 | 1.8240 | 1.8240 | |
| 1.23 | 44.93 | 1.5329 | 1.5329 | |
| 1.30 | 44.83 | 1.5294 | 1.5294 | |
| 0.11 | 39.13 | 1.3348 | 1.3348 | |
| 0.61 | 36.29 | 1.2379 | 1.2379 | |
| 0.22 | 35.05 | 1.1957 | 1.1957 | |
| 0.49 | 34.30 | 1.1700 | 1.1700 | |
| 0.61 | 104.15 | 3.5529 | 1.0812 | |
| 0.26 | 22.29 | 0.7605 | 0.7605 | |
| 0.27 | 20.18 | 0.6884 | 0.6884 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.51 | 10.32 | 0.3521 | -1.3323 | |
| 0.00 | 0.00 | -1.1119 | ||
| 0.18 | 12.12 | 0.4134 | -0.5566 | |
| 0.18 | 72.23 | 2.4640 | -0.5106 | |
| 2.37 | 22.45 | 0.7659 | -0.5099 | |
| 0.43 | 39.44 | 1.3453 | -0.5025 | |
| 0.09 | 23.22 | 0.7923 | -0.4268 | |
| 0.06 | 36.05 | 1.2298 | -0.3524 | |
| 0.18 | 29.54 | 1.0076 | -0.3110 | |
| 0.34 | 39.06 | 1.3323 | -0.3078 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PM / Philip Morris International Inc. | 0.61 | 2.75 | 104.15 | 35.24 | 3.5529 | 1.0812 | |||
| WFC / Wells Fargo & Company | 1.17 | 2.75 | 82.99 | -7.40 | 2.8313 | -0.0454 | |||
| T / AT&T Inc. | 2.71 | -15.46 | 75.18 | -1.32 | 2.5647 | 0.1196 | |||
| C / Citigroup Inc. | 1.07 | 2.75 | 73.40 | -13.71 | 2.5040 | -0.2262 | |||
| UNH / UnitedHealth Group Incorporated | 0.18 | 2.75 | 72.23 | -22.07 | 2.4640 | -0.5106 | |||
| CI / The Cigna Group | 0.21 | 2.75 | 71.54 | 18.76 | 2.4407 | 0.5072 | |||
| ABT / Abbott Laboratories | 0.50 | -14.74 | 65.00 | -1.48 | 2.2176 | 0.0594 | |||
| NEE / NextEra Energy, Inc. | 0.87 | 2.75 | 58.40 | -3.97 | 1.9923 | 0.0405 | |||
| FNF / Fidelity National Financial, Inc. | 0.90 | 2.75 | 57.94 | 13.14 | 1.9767 | 0.3330 | |||
| MSFT / Microsoft Corporation | 0.14 | 42.03 | 56.71 | 35.26 | 1.9347 | 0.5890 | |||
| VICI / VICI Properties Inc. | 1.67 | 2.75 | 53.48 | 10.52 | 1.8243 | 0.2713 | |||
| COF / Capital One Financial Corporation | 0.30 | 53.47 | 1.8240 | 1.8240 | |||||
| PLD / Prologis, Inc. | 0.52 | 2.75 | 52.88 | -11.94 | 1.8040 | -0.1233 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.48 | 2.75 | 49.70 | -3.28 | 1.6955 | 0.0462 | |||
| ETN / Eaton Corporation plc | 0.16 | 23.71 | 48.13 | 9.83 | 1.6418 | 0.3102 | |||
| SHEL / Shell plc | 0.74 | 19.32 | 48.02 | 16.84 | 1.6380 | 0.3190 | |||
| FIS / Fidelity National Information Services, Inc. | 0.61 | 44.92 | 47.84 | 40.32 | 1.6321 | 0.5378 | |||
| LNT / Alliant Energy Corporation | 0.78 | 2.75 | 47.50 | 6.52 | 1.6205 | 0.1893 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.25 | 34.20 | 46.37 | 19.24 | 1.5820 | 0.3338 | |||
| GEN / Gen Digital Inc. | 1.79 | 2.75 | 46.20 | -1.22 | 1.5760 | 0.0750 | |||
| PH / Parker-Hannifin Corporation | 0.08 | 2.75 | 46.08 | -12.07 | 1.5721 | -0.1100 | |||
| JCI / Johnson Controls International plc | 0.54 | 52.03 | 45.66 | 63.53 | 1.5576 | 0.6615 | |||
| WM / Waste Management, Inc. | 0.20 | 28.82 | 45.65 | 36.48 | 1.5574 | 0.4838 | |||
| LVS / Las Vegas Sands Corp. | 1.23 | 44.93 | 1.5329 | 1.5329 | |||||
| KDP / Keurig Dr Pepper Inc. | 1.30 | 44.83 | 1.5294 | 1.5294 | |||||
| SYF / Synchrony Financial | 0.86 | 10.74 | 44.74 | -16.60 | 1.5263 | -0.1954 | |||
| DHR / Danaher Corporation | 0.22 | -1.10 | 44.74 | -21.66 | 1.5263 | -0.1483 | |||
| CCI / Crown Castle Inc. | 0.42 | 33.16 | 44.18 | 57.73 | 1.5071 | 0.6082 | |||
| ELV / Elevance Health, Inc. | 0.10 | -21.75 | 44.00 | -16.83 | 1.5011 | -0.1968 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.14 | 2.75 | 42.88 | -4.03 | 1.4627 | 0.0287 | |||
| THC / Tenet Healthcare Corporation | 0.30 | 14.21 | 42.70 | 15.88 | 1.4568 | 0.2741 | |||
| BDX / Becton, Dickinson and Company | 0.21 | 2.75 | 42.50 | -14.06 | 1.4498 | -0.1373 | |||
| MA / Mastercard Incorporated | 0.08 | 2.75 | 42.39 | 1.39 | 1.4460 | 0.1042 | |||
| COP / ConocoPhillips | 0.45 | 2.75 | 40.03 | -7.34 | 1.3656 | -0.0210 | |||
| EMR / Emerson Electric Co. | 0.38 | 2.75 | 39.88 | -16.89 | 1.3604 | -0.1796 | |||
| SO / The Southern Company | 0.43 | -37.42 | 39.44 | -31.50 | 1.3453 | -0.5025 | |||
| SNX / TD SYNNEX Corporation | 0.35 | 2.75 | 39.18 | -20.11 | 1.3367 | -0.2374 | |||
| 0XHL / Aon plc | 0.11 | 39.13 | 1.3348 | 1.3348 | |||||
| KKR / KKR & Co. Inc. | 0.34 | 11.74 | 39.06 | -23.57 | 1.3323 | -0.3078 | |||
| DUK / Duke Energy Corporation | 0.32 | -2.49 | 38.98 | 6.24 | 1.3297 | 0.1522 | |||
| DOV / Dover Corporation | 0.23 | 2.75 | 38.76 | -13.91 | 1.3223 | -0.1227 | |||
| AVGO / Broadcom Inc. | 0.20 | 2.75 | 37.64 | -10.62 | 1.2839 | -0.0675 | |||
| CNC / Centene Corporation | 0.61 | 36.29 | 1.2379 | 1.2379 | |||||
| ROP / Roper Technologies, Inc. | 0.06 | -24.84 | 36.05 | -26.87 | 1.2298 | -0.3524 | |||
| BAC / Bank of America Corporation | 0.89 | 2.75 | 35.32 | -11.49 | 1.2049 | -0.0759 | |||
| SPG / Simon Property Group, Inc. | 0.22 | 35.05 | 1.1957 | 1.1957 | |||||
| BSX / Boston Scientific Corporation | 0.34 | -16.22 | 35.02 | -15.81 | 1.1948 | -0.1403 | |||
| EXPE / Expedia Group, Inc. | 0.22 | 34.01 | 34.89 | 23.02 | 1.1904 | 0.2800 | |||
| VTR / Ventas, Inc. | 0.49 | 34.30 | 1.1700 | 1.1700 | |||||
| PR / Permian Resources Corporation | 2.74 | 23.79 | 32.35 | -0.29 | 1.1035 | 0.0623 | |||
| ALL / The Allstate Corporation | 0.16 | 2.75 | 31.15 | 5.99 | 1.0627 | 0.1194 | |||
| NVT / nVent Electric plc | 0.57 | 74.30 | 31.06 | 47.04 | 1.0597 | 0.3816 | |||
| GOOG / Alphabet Inc. | 0.19 | 13.77 | 31.02 | -10.97 | 1.0582 | -0.0600 | |||
| EGP / EastGroup Properties, Inc. | 0.19 | 2.75 | 30.32 | -1.00 | 1.0344 | 0.0514 | |||
| DD / DuPont de Nemours, Inc. | 0.45 | -15.98 | 29.64 | -27.80 | 1.0112 | -0.3065 | |||
| ICE / Intercontinental Exchange, Inc. | 0.18 | -31.59 | 29.54 | -28.11 | 1.0076 | -0.3110 | |||
| US7587501039 / Regal-Beloit Corp. | 0.28 | 14.85 | 29.12 | -23.42 | 0.9934 | -0.2271 | |||
| META / Meta Platforms, Inc. | 0.05 | 8.80 | 28.68 | -13.33 | 0.9783 | -0.0836 | |||
| EXR / Extra Space Storage Inc. | 0.18 | 2.75 | 27.03 | -2.24 | 0.9222 | 0.0347 | |||
| FE / FirstEnergy Corp. | 0.59 | 2.75 | 25.13 | 10.70 | 0.8574 | 0.1287 | |||
| TT / Trane Technologies plc | 0.07 | 2.75 | 24.94 | 8.58 | 0.8508 | 0.1136 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.15 | -12.68 | 24.82 | -30.46 | 0.8467 | -0.2988 | |||
| ITT / ITT Inc. | 0.18 | 2.75 | 24.70 | -6.77 | 0.8427 | -0.0077 | |||
| CRM / Salesforce, Inc. | 0.09 | -22.25 | 23.22 | -38.86 | 0.7923 | -0.4268 | |||
| ELAN / Elanco Animal Health Incorporated | 2.37 | -28.33 | 22.45 | -43.52 | 0.7659 | -0.5099 | |||
| VRT / Vertiv Holdings Co | 0.26 | 22.29 | 0.7605 | 0.7605 | |||||
| CMS / CMS Energy Corporation | 0.27 | 20.18 | 0.6884 | 0.6884 | |||||
| AMAT / Applied Materials, Inc. | 0.11 | 20.19 | 17.23 | 0.43 | 0.5876 | 0.0372 | |||
| SW / Smurfit Westrock Plc | 0.34 | 14.28 | 0.4871 | 0.4871 | |||||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.18 | -49.04 | 12.12 | -59.91 | 0.4134 | -0.5566 | |||
| INTC / Intel Corporation | 0.51 | -57.05 | 10.32 | -79.96 | 0.3521 | -1.3323 | |||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.43 | -24.74 | 0.0147 | -0.0037 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1119 |
