Mga Batayang Estadistika
Nilai Portofolio $ 863,088,305
Posisi Saat Ini 173
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

NWQAX - Nuveen NWQ Flexible Income Fund Class A telah mengungkapkan total kepemilikan 173 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 863,088,305 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama NWQAX - Nuveen NWQ Flexible Income Fund Class A adalah Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Vistra Corp (US:US92840MAB81) , Citigroup Inc (US:US172967KM26) , CORPORATE BONDS (US:US19828TAC09) , and Amkor Technology Inc 6.625% 09/15/2027 144A (US:US031652BK50) . Posisi baru NWQAX - Nuveen NWQ Flexible Income Fund Class A meliputi: Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Vistra Corp (US:US92840MAB81) , Citigroup Inc (US:US172967KM26) , CORPORATE BONDS (US:US19828TAC09) , and Amkor Technology Inc 6.625% 09/15/2027 144A (US:US031652BK50) .

NWQAX - Nuveen NWQ Flexible Income Fund Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
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
21.88 2.5620 1.2434
9.19 1.0767 1.0767
4.93 0.5772 0.5772
4.88 0.5719 0.5719
0.07 4.40 0.5149 0.5149
10.23 10.23 1.1980 0.4494
3.19 0.3740 0.3740
2.53 0.2963 0.2963
2.51 0.2940 0.2940
2.43 0.2841 0.2841
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
0.69 0.0808 -2.4812
7.75 0.9076 -0.5686
7.22 0.8453 -0.3751
5.32 0.6234 -0.3297
19.46 2.2795 -0.3128
4.84 0.5673 -0.3028
5.41 0.6337 -0.2980
8.37 0.9803 -0.2849
2.29 0.2678 -0.2562
8.29 0.9710 -0.2522
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund 21.88 81.16 2.5620 1.2434
US92840MAB81 / Vistra Corp 21.01 -0.20 2.4611 0.1619
US172967KM26 / Citigroup Inc 19.46 -18.01 2.2795 -0.3128
US19828TAC09 / CORPORATE BONDS 14.74 -7.19 1.7265 -0.0080
30064K105 / Exacttarget, Inc. 13.89 -1.42 1.6266 0.0881
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 13.48 -0.49 1.5785 0.0995
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 13.35 0.17 1.5637 0.1081
STX / Seagate Technology Holdings plc 13.31 0.05 1.5590 0.1062
US629377CU45 / NRG Energy Inc 12.97 -1.28 1.5184 0.0842
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.01 0.00 12.96 -6.35 1.5174 0.0065
US38141GA385 / GOLDMAN SACHS GROUP INC REGD V/R /PERP/ SER W 7.50000000 12.08 -1.30 1.4146 0.0783
/ Emera Inc. 11.93 -0.30 1.3970 0.0905
US65339KBK51 / NextEra Energy Capital Holdings Inc 11.77 -0.82 1.3789 0.0826
US53079EAN40 / Liberty Mutual Group Inc 11.58 0.23 1.3557 0.0944
US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 11.14 -1.13 1.3052 0.0744
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 10.67 -0.16 1.2493 0.0825
US720198AG56 / Piedmont Operating Partnership LP 10.59 -0.05 1.2398 0.0833
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 10.23 49.21 10.23 49.20 1.1980 0.4494
US36186CBY84 / Ally Financial Inc 9.97 -12.78 1.1682 -0.0806
US345397C353 / Ford Motor Credit Co LLC 9.64 -1.10 1.1289 0.0646
CHSCM / CHS Inc. - Preferred Stock 0.38 0.00 9.61 -2.27 1.1256 0.0518
US42824CAY57 / Hewlett Packard Enterprise Co 9.27 -5.34 1.0858 0.0163
Bank of America Corp / DBT (US06055HAH66) 9.19 1.0767 1.0767
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D 9.03 -0.15 1.0580 0.0700
US7593518852 / Reinsurance Group of America Inc 0.34 0.00 8.70 -1.45 1.0184 0.0548
US81211KAK60 / Sealed Air Corp 8.69 -20.41 1.0183 -0.1745
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 8.66 8.31 1.0138 0.1411
US501797AL82 / L Brands Inc 8.48 -25.11 0.9930 -0.2431
US513075BW03 / Lamar Media Corp 8.39 -0.04 0.9832 0.0662
US531968AA36 / Light & Wonder International, Inc. 8.37 -27.76 0.9803 -0.2849
A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) 8.32 -1.22 0.9739 0.0546
US65343HAA95 / Nexstar Escrow, Inc. 8.29 -25.99 0.9710 -0.2522
US46284VAP67 / Iron Mountain, Inc. 8.18 -19.92 0.9580 -0.1573
US054989AD07 / BAT CAPITAL CORP 7.081000% 08/02/2053 8.14 -3.92 0.9532 0.0283
MS.PRE / Morgan Stanley - Preferred Stock 0.31 0.00 8.03 0.07 0.9409 0.0643
PCG.PRX / PG&E Corporation - Preferred Security 7.88 -0.92 0.9232 0.0544
TRPCN / Transcanada Trust 7.85 -0.01 0.9194 0.0620
US37045VAK61 / General Motors Co Bond 7.75 -42.68 0.9076 -0.5686
US95002YAA10 / Wells Fargo & Co 7.72 0.17 0.9045 0.0627
US925650AE39 / VICI Properties LP 7.64 -5.54 0.8950 0.0116
ALL.PRJ / The Allstate Corporation - Preferred Stock 0.29 0.00 7.62 -2.39 0.8926 0.0400
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 7.60 -0.41 0.8896 0.0568
US7838922018 / SCE TRUST VII 7.5% PFD PERP 0.33 0.00 7.46 -3.58 0.8741 0.0289
US17888HAC79 / Civitas Resources Inc 7.37 -6.29 0.8634 0.0043
US161175BA14 / Charter Communications Operating LLC / Charter Communications Operating Capital 7.22 -35.42 0.8453 -0.3751
US693475BF18 / PNC Financial Services Group Inc/The 7.09 0.17 0.8306 0.0575
US68389XAE58 / Oracle Corp 6.92 -20.63 0.8105 -0.1417
US37045XCM65 / General Motors Financial Co., Inc., Series B 6.60 -1.52 0.7725 0.0411
D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) 6.58 -0.03 0.7704 0.0518
EUSHI Finance Inc / DBT (US29882DAB91) 6.42 -2.26 0.7514 0.0346
US84265VAJ44 / Southern Copper Corp 6.31 -3.21 0.7394 0.0272
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 6.07 -0.70 0.7113 0.0434
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 6.01 5.46 0.7041 0.0816
US95081QAP90 / WESCO DISTRIBUTION INC 5.92 -0.52 0.6929 0.0434
US71424VAA89 / Permian Resources Operating LLC 5.77 -0.16 0.6758 0.0447
US29250NBT19 / Enbridge, Inc. 5.67 0.80 0.6637 0.0498
ATH.PRC / Athene Holding Ltd. - Preferred Stock 0.22 0.00 5.56 -0.23 0.6517 0.0426
US03674XAQ97 / Antero Resources Corp 5.50 -0.38 0.6444 0.0413
US281020AT41 / Edison International 5.47 -2.39 0.6403 0.0286
BLDR / Builders FirstSource, Inc. 5.43 -1.56 0.6360 0.0336
US12612WAB00 / Cnf Inc Senior Debentures 6.7% 05/01/34 5.41 -36.58 0.6337 -0.2980
South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) 5.39 -3.23 0.6314 0.0231
Caesars Entertainment Inc / DBT (US12769GAC42) 5.32 -39.02 0.6234 -0.3297
US04018VAA17 / Ares Finance Co III LLC 5.30 1.43 0.6210 0.0502
US25278XAV10 / Diamondback Energy Inc 5.24 -1.58 0.6138 0.0324
WCC.PRA / WESCO International, Inc. - Preferred Stock 0.20 0.00 5.21 -1.35 0.6097 0.0334
Seagate HDD Cayman / DBT (US81180WBL46) 5.18 -31.45 0.6072 -0.2187
US92840MAC64 / Vistra Corp 5.16 -0.19 0.6047 0.0397
ATH.PRA / Athene Holding Ltd. - Preferred Stock 0.22 0.00 5.02 -7.24 0.5882 -0.0030
US958667AE72 / Western Midstream Operating LP 4.93 0.5772 0.5772
US69073TAU79 / Owens-Brockway Glass Container, Inc. 4.88 0.5719 0.5719
US02005NBM11 / Ally Financial Inc 4.84 -39.22 0.5673 -0.3028
US61747YFB65 / Morgan Stanley 4.79 -1.44 0.5612 0.0304
MS.PRQ / Morgan Stanley - Preferred Stock 0.18 0.00 4.65 -1.42 0.5450 0.0295
US98379KAB89 / XPO INC 4.58 -0.02 0.5360 0.0361
US925524AX89 / Viacom Inc Bond 4.48 -33.53 0.5243 -0.2111
BA.PRA / The Boeing Company - Preferred Security 0.07 4.40 0.5149 0.5149
US281020AZ01 / Edison International 4.34 -1.27 0.5086 0.0282
US91913YAL48 / Valero Energy 6.625% Notes 6/15/37 4.25 -29.34 0.4979 -0.1591
US02209SBE28 / Altria Group Inc 4.21 -21.01 0.4928 -0.0889
US15089QAX25 / CORP. NOTE 4.12 -2.32 0.4828 0.0220
US31959XAA19 / First Citizens BancShares, Inc., Series B 4.11 -1.04 0.4809 0.0278
US55903VBE20 / Warnermedia Holdings Inc 4.10 -16.00 0.4802 -0.0529
US36166TAB61 / GCI LLC 4.07 -26.24 0.4772 -0.1260
US29273VAM28 / Energy Transfer LP 4.07 -1.19 0.4764 0.0268
US16115QAF72 / Chart Industries Inc 4.04 -27.98 0.4737 -0.1395
US668771AL22 / NortonLifeLock Inc 3.87 -34.73 0.4533 -0.1942
JPM / JPMorgan Chase & Co. 0.01 0.00 3.85 -0.23 0.4514 0.0295
US044209AM68 / Ashland LLC 3.71 -37.25 0.4345 -0.2110
PM / Philip Morris International Inc. 0.02 -25.37 3.67 -13.19 0.4294 -0.0319
ESGRP / Enstar Group Limited - Preferred Stock 0.17 0.00 3.65 2.53 0.4270 0.0387
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.07 0.00 3.58 -9.73 0.4193 -0.0138
US88731EAJ91 / Time Warner Entmt Co Lp Srsubdb 8.375% 07/15/33 3.39 -0.18 0.3968 0.0261
DIS / The Walt Disney Company 0.03 -4.78 3.38 -5.43 0.3958 0.0056
Bell Telephone Co of Canada or Bell Canada / DBT (US0778FPAQ20) 3.21 18.38 0.3758 0.0798
Herc Holdings Escrow Inc / DBT (US42703NAA90) 3.19 0.3740 0.3740
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 3.18 -40.16 0.3725 -0.2079
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 3.02 -0.23 0.3533 0.0231
US98379KAA07 / XPO INC 2.81 -0.18 0.3294 0.0218
US514666AM82 / Land O' Lakes Inc 2.81 0.57 0.3285 0.0239
R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) 2.75 0.40 0.3217 0.0229
GLW / Corning Incorporated 0.05 0.00 2.72 -1.13 0.3189 0.0182
US025816CH00 / American Express Co 2.66 -0.19 0.3115 0.0205
US15089QAM69 / Celanese US Holdings LLC 2.66 -36.37 0.3113 -0.1448
GD / General Dynamics Corporation 0.01 0.00 2.65 10.25 0.3099 0.0478
WMT / Walmart Inc. 0.03 -31.97 2.63 -31.91 0.3075 -0.1135
US514666AN65 / Land O'Lakes Inc. 2.62 -0.23 0.3068 0.0202
Adient Global Holdings Ltd / DBT (US00687YAD76) 2.53 0.2963 0.2963
US92332YAB74 / Venture Global LNG, Inc. 2.51 -2.60 0.2943 0.0126
Merrill Lynch BV / DBT (US59027W3694) 2.51 0.2940 0.2940
PGR / The Progressive Corporation 0.01 0.00 2.48 1.02 0.2903 0.0224
XS1450864779 / China Government Bond - JPMorgan Chase 2.43 0.2841 0.2841
SO / The Southern Company 0.03 0.00 2.42 0.25 0.2835 0.0198
Venture Global LNG Inc / DBT (US92332YAF88) 2.41 -7.25 0.2817 -0.0015
ABT / Abbott Laboratories 0.02 0.00 2.36 -3.19 0.2769 0.0102
WFC / Wells Fargo & Company 0.03 9.03 2.35 4.12 0.2750 0.0287
LNT / Alliant Energy Corporation 0.04 2.34 0.2740 0.2740
T / AT&T Inc. 0.08 -5.77 2.32 -4.46 0.2712 0.0066
CHSCN / CHS Inc. - Preferred Stock 0.09 0.00 2.30 -0.95 0.2688 0.0157
US655664AR15 / Nordstrom Inc 2.29 -52.36 0.2678 -0.2562
MS.PRF / Morgan Stanley - Preferred Stock 0.09 0.00 2.27 -0.13 0.2657 0.0177
PH / Parker-Hannifin Corporation 0.00 0.00 2.26 -0.57 0.2647 0.0165
GOOG / Alphabet Inc. 0.01 4.84 2.25 5.25 0.2632 0.0300
AQNCN / Algonquin Power & Utilities Corp 0.09 0.00 2.19 -0.99 0.2565 0.0149
BYD / Boyd Gaming Corporation 0.03 0.00 2.19 -1.66 0.2564 0.0132
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock) 2.16 0.2531 0.2531
GEN / Gen Digital Inc. 0.08 -10.31 2.16 -6.55 0.2525 0.0006
SRE / Sempra 0.03 0.00 2.14 9.84 0.2511 0.0379
XOM / Exxon Mobil Corporation 0.02 0.00 2.13 -8.12 0.2492 -0.0037
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 2.12 0.2488 0.2488
US1248EPCT83 / CCO Holdings LLC 2.12 0.57 0.2485 0.0181
AMAT / Applied Materials, Inc. 0.01 0.00 2.10 -0.85 0.2460 0.0147
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.04 42.66 2.10 19.27 0.2458 0.0536
NVT / nVent Electric plc 0.03 21.71 2.07 32.78 0.2420 0.0720
AMGN / Amgen Inc. 0.01 -10.26 2.02 -16.03 0.2363 -0.0261
SNY / Sanofi - Depositary Receipt (Common Stock) 0.04 -27.86 1.93 -34.62 0.2261 -0.0963
US62886HBG56 / NCL Corp Ltd 1.90 0.2229 0.2229
CARR / Carrier Global Corporation 0.03 0.00 1.87 9.86 0.2193 0.0332
US514666AK27 / LAND O'LAKES INC 8% /PERP/ 1.86 -2.31 0.2176 0.0099
HPE / Hewlett Packard Enterprise Company 0.11 0.00 1.85 -12.77 0.2161 -0.0149
US281020AX52 / Edison International 1.78 0.28 0.2083 0.0146
KO / The Coca-Cola Company 0.02 1.77 0.2069 0.2069
AMT / American Tower Corporation 0.01 -20.39 1.76 -16.86 0.2061 -0.0251
HUBB / Hubbell Incorporated 0.00 0.00 1.75 4.84 0.2053 0.0227
ALL / The Allstate Corporation 0.01 36.07 1.74 43.41 0.2040 0.0714
REXR / Rexford Industrial Realty, Inc. 0.05 0.00 1.64 -14.70 0.1923 -0.0179
US92556HAE71 / Paramount Global 1.54 0.59 0.1803 0.0132
US345370CS72 / Ford Motor Co 1.54 -24.36 0.1801 -0.0419
US172967PC98 / Citigroup, Inc. 1.50 0.1757 0.1757
METB34 / MetLife, Inc. - Depositary Receipt (Common Stock) 1.31 0.1535 0.1535
NSA.PRA / National Storage Affiliates Trust - Preferred Stock 0.06 -44.49 1.29 -41.44 0.1510 -0.0894
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 1.28 -6.24 0.1496 0.0007
MS / Morgan Stanley 0.01 19.28 1.27 14.76 0.1484 0.0278
LNG / Cheniere Energy, Inc. 0.01 0.00 1.26 3.72 0.1471 0.0148
BK / The Bank of New York Mellon Corporation 0.01 0.00 1.17 -0.43 0.1370 0.0088
LIN / Linde plc 0.00 0.00 1.17 0.09 0.1369 0.0094
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 -68.05 1.13 -66.34 0.1318 -0.1664
AXP / American Express Company 0.00 0.00 1.12 -2.27 0.1309 0.0060
DHR / Danaher Corporation 0.01 0.00 1.08 -8.61 0.1268 -0.0025
US89356BAG32 / Transcanada Trust 1.08 0.56 0.1267 0.0092
AMP / Ameriprise Financial, Inc. 0.00 0.00 1.07 -5.23 0.1252 0.0020
HD / The Home Depot, Inc. 0.00 0.00 1.07 -7.13 0.1251 -0.0005
C / Citigroup Inc. 0.01 0.00 1.05 -5.85 0.1226 0.0013
FI / Fiserv, Inc. 0.01 20.41 0.96 -16.81 0.1125 -0.0136
FDX / FedEx Corporation 0.00 0.00 0.96 -17.04 0.1124 -0.0139
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.92 0.1081 0.1081
SW / Smurfit Westrock Plc 0.02 0.00 0.92 -16.77 0.1076 -0.0130
NUE / Nucor Corporation 0.01 0.00 0.91 -20.51 0.1063 -0.0183
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.69 -36.45 0.0813 -0.0380
US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund 0.69 -96.85 0.0808 -2.4812
US29360AAB61 / Enstar Finance LLC 0.63 0.00 0.0740 0.0050
US37045XDB91 / General Motors Financial Co Inc 0.59 -0.84 0.0689 0.0041
SYF$ / Synchrony Financial 0.00 -98.46 0.02 -98.62 0.0027 -0.1717