Mga Batayang Estadistika
| Nilai Portofolio | $ 234,201,606 |
| Posisi Saat Ini | 70 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
NNGAX - Nuveen Large Cap Value Fund Class A telah mengungkapkan total kepemilikan 70 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 234,201,606 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NNGAX - Nuveen Large Cap Value Fund Class A adalah Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Morgan Stanley (US:MS) , Fidelity National Information Services, Inc. (US:FIS) , AbbVie Inc. (US:ABBV) , and Philip Morris International Inc. (US:PM) . Posisi baru NNGAX - Nuveen Large Cap Value Fund Class A meliputi: Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Fidelity National Information Services, Inc. (US:FIS) , Comcast Corporation (US:CMCSA) , Medtronic plc (US:MDT) , and Broadcom Inc. (US:AVGO) .
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 |
|---|---|---|---|---|
| 11.87 | 5.0606 | 3.4992 | ||
| 0.04 | 5.83 | 2.4867 | 2.4867 | |
| 0.11 | 5.45 | 2.3237 | 2.3237 | |
| 0.05 | 5.42 | 2.3103 | 2.3103 | |
| 0.12 | 7.31 | 3.1175 | 2.2769 | |
| 0.10 | 5.31 | 2.2641 | 2.2441 | |
| 0.01 | 5.12 | 2.1832 | 2.1832 | |
| 0.04 | 4.69 | 1.9999 | 1.9999 | |
| 0.12 | 5.37 | 2.2884 | 1.9240 | |
| 0.03 | 4.91 | 2.0922 | 1.8349 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.5573 | ||
| 0.00 | 0.00 | -2.2389 | ||
| 0.00 | 0.00 | -2.0130 | ||
| 0.00 | 0.00 | -1.9298 | ||
| 0.00 | 0.00 | -1.6350 | ||
| 0.00 | 0.00 | -1.4831 | ||
| 0.00 | 0.00 | -1.4623 | ||
| 0.00 | 0.00 | -1.3880 | ||
| 0.00 | 0.00 | -1.3664 | ||
| 0.00 | 0.00 | -1.3557 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-01-26 untuk periode pelaporan 2020-11-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 11.87 | 198.34 | 5.0606 | 3.4992 | |||||
| MS / Morgan Stanley | 0.12 | 188.50 | 7.31 | 241.41 | 3.1175 | 2.2769 | |||
| FIS / Fidelity National Information Services, Inc. | 0.04 | 5.83 | 2.4867 | 2.4867 | |||||
| ABBV / AbbVie Inc. | 0.05 | 93.15 | 5.66 | 110.93 | 2.4109 | 1.3588 | |||
| PM / Philip Morris International Inc. | 0.07 | 29.15 | 5.58 | 22.60 | 2.3771 | 0.5927 | |||
| CMCSA / Comcast Corporation | 0.11 | 5.45 | 2.3237 | 2.3237 | |||||
| MDT / Medtronic plc | 0.05 | 5.42 | 2.3103 | 2.3103 | |||||
| CSCO / Cisco Systems, Inc. | 0.12 | 467.22 | 5.37 | 478.45 | 2.2884 | 1.9240 | |||
| C / Citigroup Inc. | 0.10 | 9,544.90 | 5.31 | 10,313.73 | 2.2641 | 2.2441 | |||
| AVGO / Broadcom Inc. | 0.01 | 5.12 | 2.1832 | 2.1832 | |||||
| WMT / Walmart Inc. | 0.03 | 301.54 | 4.91 | 415.55 | 2.0922 | 1.8349 | |||
| AXP / American Express Company | 0.04 | 4.69 | 1.9999 | 1.9999 | |||||
| DFS / Discover Financial Services | 0.06 | 17.34 | 4.65 | 5.30 | 1.9811 | 0.7896 | |||
| PFE / Pfizer Inc. | 0.12 | -24.41 | 4.52 | -23.38 | 1.9257 | -0.3873 | |||
| ANTM / Anthem Inc | 0.01 | 17.67 | 4.40 | 30.20 | 1.8750 | 0.5496 | |||
| CI / The Cigna Group | 0.02 | 14.86 | 4.32 | 35.43 | 1.8432 | 0.5906 | |||
| EXC / Exelon Corporation | 0.10 | 4.05 | 1.7260 | 1.7260 | |||||
| UNP / Union Pacific Corporation | 0.02 | 3.93 | 1.6742 | 1.6742 | |||||
| SWK / Stanley Black & Decker, Inc. | 0.02 | 3.85 | 1.6393 | 1.6393 | |||||
| UNH / UnitedHealth Group Incorporated | 0.01 | 3.83 | 1.6306 | 1.6306 | |||||
| DOW / Dow Inc. | 0.06 | 13.62 | 3.81 | 36.00 | 1.6233 | 0.4294 | |||
| TFC / Truist Financial Corporation | 0.08 | 1,065.10 | 3.79 | 1,296.68 | 1.6138 | 1.5072 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.02 | 3.72 | 1.5852 | 1.5852 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.07 | 3.71 | 1.5826 | 1.5826 | |||||
| BAX / Baxter International Inc. | 0.05 | 3.69 | 1.5714 | 1.5714 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | 3.66 | 1.5597 | 1.5597 | |||||
| ETR / Entergy Corporation | 0.03 | 3.50 | 1.4900 | 1.4900 | |||||
| MRVL / Marvell Technology, Inc. | 0.08 | 3.49 | 1.4867 | 1.4867 | |||||
| LHX / L3Harris Technologies, Inc. | 0.02 | 3.49 | 1.4861 | 1.4861 | |||||
| HUM / Humana Inc. | 0.01 | 8.19 | 3.47 | 4.37 | 1.4777 | 0.1746 | |||
| AGNC / AGNC Investment Corp. | 0.23 | 3.44 | 1.4676 | 1.4676 | |||||
| ETN / Eaton Corporation plc | 0.03 | 3.39 | 1.4461 | 1.4461 | |||||
| EVRG / Evergy, Inc. | 0.06 | 3.28 | 1.3995 | 1.3995 | |||||
| SCHW / The Charles Schwab Corporation | 0.07 | 3.24 | 1.3818 | 1.3818 | |||||
| AEP / American Electric Power Company, Inc. | 0.04 | 3.23 | 1.3749 | 1.3749 | |||||
| D / Dominion Energy, Inc. | 0.04 | 3.08 | 1.3144 | 1.3144 | |||||
| BK / The Bank of New York Mellon Corporation | 0.08 | -5.83 | 3.06 | -0.39 | 1.3034 | 0.0992 | |||
| VOYA / Voya Financial, Inc. | 0.05 | 2.82 | 1.2017 | 1.2017 | |||||
| DOW / Dow Inc. | 0.05 | -24.52 | 2.80 | -11.34 | 1.1939 | -0.0453 | |||
| NLY / Annaly Capital Management, Inc. | 0.35 | 2.79 | 1.1890 | 1.1890 | |||||
| NWL / Newell Brands Inc. | 0.13 | -9.86 | 2.78 | 19.90 | 1.1845 | 0.2754 | |||
| NXPI / NXP Semiconductors N.V. | 0.02 | 2.74 | 1.1693 | 1.1693 | |||||
| KSU / Kansas City Southern | 0.01 | 2.70 | 1.1512 | 1.1512 | |||||
| ALL / The Allstate Corporation | 0.03 | -18.65 | 2.66 | -10.48 | 1.1357 | -0.0319 | |||
| AMAT / Applied Materials, Inc. | 0.03 | 2.64 | 1.1240 | 1.1240 | |||||
| YUM / Yum! Brands, Inc. | 0.02 | 2.63 | 1.1192 | 1.1192 | |||||
| PRU / Prudential Financial, Inc. | 0.03 | 2.62 | 1.1185 | 1.1185 | |||||
| DHI / D.R. Horton, Inc. | 0.03 | -45.48 | 2.56 | -23.75 | 1.0909 | -0.0283 | |||
| ATVI / Activision Blizzard Inc | 0.03 | 431.50 | 2.53 | 487.94 | 1.0804 | 0.9136 | |||
| OC / Owens Corning | 0.03 | -8.32 | 2.47 | 18.23 | 1.0537 | 0.3567 | |||
| BBY / Best Buy Co., Inc. | 0.02 | -12.64 | 2.47 | -14.29 | 1.0534 | -0.0780 | |||
| / Wyndham Destinations, Inc. | 0.06 | -29.13 | 2.44 | -6.25 | 1.0419 | 0.0347 | |||
| TKR / The Timken Company | 0.03 | -30.48 | 2.35 | -5.78 | 1.0010 | 0.0230 | |||
| KDP / Keurig Dr Pepper Inc. | 0.08 | 2.32 | 0.9881 | 0.9881 | |||||
| CNP / CenterPoint Energy, Inc. | 0.10 | 2.28 | 0.9718 | 0.9718 | |||||
| WHR / Whirlpool Corporation | 0.01 | -22.85 | 2.25 | -15.50 | 0.9601 | -0.0858 | |||
| FE / FirstEnergy Corp. | 0.08 | 2.15 | 0.9146 | 0.9146 | |||||
| CCI / Crown Castle Inc. | 0.01 | 2.14 | 0.9110 | 0.9110 | |||||
| OMF / OneMain Holdings, Inc. | 0.05 | 265.33 | 1.99 | 287.94 | 0.8501 | 0.6785 | |||
| AOS / A. O. Smith Corporation | 0.03 | 1.80 | 0.7656 | 0.7656 | |||||
| CAT / Caterpillar Inc. | 0.01 | -64.09 | 1.75 | -48.11 | 0.7440 | -0.5553 | |||
| HUBB / Hubbell Incorporated | 0.01 | 1.74 | 0.7396 | 0.7396 | |||||
| PXD / Pioneer Natural Resources Company | 0.02 | 1.61 | 0.6870 | 0.6870 | |||||
| DVN / Devon Energy Corporation | 0.11 | 1.52 | 0.6485 | 0.6485 | |||||
| US7018771029 / Parsley Energy, Inc. | 0.10 | 126.66 | 1.22 | 111.98 | 0.5206 | 0.3284 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.02 | 1.15 | 0.4893 | 0.4893 | |||||
| BXP / Boston Properties, Inc. | 0.01 | 0.86 | 0.3679 | 0.3679 | |||||
| KRC / Kilroy Realty Corporation | 0.01 | 0.85 | 0.3635 | 0.3635 | |||||
| REG / Regency Centers Corporation | 0.02 | 0.80 | 0.3408 | 0.3408 | |||||
| SPG / Simon Property Group, Inc. | 0.01 | 0.68 | 0.2882 | 0.2882 | |||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.4831 | ||||
| SPGI / S&P Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2939 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1000 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.4623 | ||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3557 | ||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.0530 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1470 | ||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1207 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.6350 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7104 | ||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1287 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3880 | ||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2119 | ||||
| MRO / Marathon Oil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.8887 | ||||
| COR / Cencora, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1865 | ||||
| DISCA / Discovery Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.9869 | ||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0316 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9661 | ||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7699 | ||||
| DG / Dollar General Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9505 | ||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1203 | ||||
| LUMN / Lumen Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0755 | ||||
| KOS / Kosmos Energy Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4158 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3664 | ||||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2072 | ||||
| T / AT&T Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9298 | ||||
| VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0113 | ||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7574 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -2.2389 | ||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1568 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9360 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0234 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2414 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6957 | ||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.1548 | ||||
| CBRE / CBRE Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4244 | ||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0953 | ||||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.2067 | ||||
| CEIX / CONSOL Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2069 | ||||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | -100.00 | -1.2038 | ||||
| HD / The Home Depot, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.0130 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5573 | ||||
| DVA / DaVita Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0212 | ||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2586 | ||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2419 | ||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1667 | ||||
| CTXS / Citrix Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1709 | ||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2179 | ||||
| NUAN / Nuance Communications Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.0344 | ||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.1970 | ||||
| EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9402 |
