Statistik Asas
| Nilai Portfolio | $ 479,180,479 |
| Kedudukan Semasa | 55 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
NLACX - Nuveen Large Cap Core Fund Class A telah mendedahkan 55 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 479,180,479 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas NLACX - Nuveen Large Cap Core Fund Class A ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , Meta Platforms, Inc. (US:META) , and Amazon.com, Inc. (US:AMZN) . Kedudukan baharu NLACX - Nuveen Large Cap Core Fund Class A termasuk Honeywell International Inc. (US:HON) , Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 9.28 | 1.9361 | 1.9361 | |
| 0.10 | 28.98 | 6.0485 | 1.1699 | |
| 0.04 | 12.45 | 2.5990 | 1.1058 | |
| 0.06 | 11.62 | 2.4255 | 0.9187 | |
| 0.10 | 12.44 | 2.5964 | 0.9145 | |
| 0.01 | 20.26 | 4.2279 | 0.8700 | |
| 0.04 | 13.12 | 2.7390 | 0.6165 | |
| 0.04 | 12.16 | 2.5371 | 0.5039 | |
| 0.05 | 17.45 | 3.6423 | 0.4976 | |
| 0.03 | 9.75 | 2.0354 | 0.4446 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.1678 | ||
| 0.00 | 0.00 | -1.0181 | ||
| 0.00 | 0.00 | -1.0114 | ||
| 0.02 | 8.27 | 1.7261 | -0.6970 | |
| 0.17 | 25.51 | 5.3236 | -0.6619 | |
| 0.04 | 7.03 | 1.4671 | -0.4714 | |
| 0.09 | 5.31 | 1.1086 | -0.4227 | |
| 0.00 | 0.00 | -0.4073 | ||
| 0.04 | 9.43 | 1.9685 | -0.4022 | |
| 0.02 | 4.97 | 1.0381 | -0.2791 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2021-10-27 untuk tempoh pelaporan 2021-08-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.10 | 0.00 | 28.98 | 20.91 | 6.0485 | 1.1699 | |||
| AAPL / Apple Inc. | 0.17 | -28.81 | 25.51 | -13.26 | 5.3236 | -0.6619 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 20.26 | 22.79 | 4.2279 | 0.8700 | |||
| META / Meta Platforms, Inc. | 0.05 | -2.13 | 17.45 | 12.95 | 3.6423 | 0.4976 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 13.88 | 7.69 | 2.8975 | 0.2735 | |||
| SNPS / Synopsys, Inc. | 0.04 | -3.66 | 13.12 | 25.86 | 2.7390 | 0.6165 | |||
| ACN / Accenture plc | 0.04 | 42.31 | 12.45 | 69.74 | 2.5990 | 1.1058 | |||
| ABBV / AbbVie Inc. | 0.10 | 41.10 | 12.44 | 50.55 | 2.5964 | 0.9145 | |||
| DHR / Danaher Corporation | 0.04 | -3.85 | 12.16 | 21.69 | 2.5371 | 0.5039 | |||
| LOW / Lowe's Companies, Inc. | 0.06 | 50.00 | 11.62 | 56.98 | 2.4255 | 0.9187 | |||
| COF / Capital One Financial Corporation | 0.07 | -2.94 | 10.95 | 0.19 | 2.2862 | 0.0609 | |||
| AVGO / Broadcom Inc. | 0.02 | 0.00 | 10.94 | 5.26 | 2.2830 | 0.1680 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | 0.00 | 10.88 | -2.61 | 2.2700 | -0.0031 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 0.00 | 10.41 | 1.05 | 2.1720 | 0.0760 | |||
| USB / U.S. Bancorp | 0.18 | -3.74 | 10.33 | -9.11 | 2.1560 | -0.1574 | |||
| CMCSA / Comcast Corporation | 0.16 | 0.00 | 9.83 | 5.82 | 2.0516 | 0.1610 | |||
| LIN / Linedata Services S.A. | 0.03 | 19.23 | 9.75 | 24.79 | 2.0354 | 0.4446 | |||
| MS / Morgan Stanley | 0.09 | -5.21 | 9.50 | 8.84 | 1.9834 | 0.2063 | |||
| FDX / FedEx Corporation | 0.04 | -4.05 | 9.43 | -19.03 | 1.9685 | -0.4022 | |||
| HON / Honeywell International Inc. | 0.04 | 9.28 | 1.9361 | 1.9361 | |||||
| HD / The Home Depot, Inc. | 0.03 | -5.17 | 8.97 | -3.02 | 1.8721 | -0.0103 | |||
| MDLZ / Mondelez International, Inc. | 0.14 | 0.00 | 8.88 | -2.29 | 1.8525 | 0.0034 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | -37.50 | 8.27 | -30.53 | 1.7261 | -0.6970 | |||
| COST / Costco Wholesale Corporation | 0.02 | -5.26 | 8.20 | 14.07 | 1.7112 | 0.2483 | |||
| ANTM / Anthem Inc | 0.02 | 0.00 | 8.07 | -5.79 | 1.6833 | -0.0593 | |||
| HUBS / HubSpot, Inc. | 0.01 | -5.00 | 7.80 | 28.92 | 1.6285 | 0.3966 | |||
| PM / Philip Morris International Inc. | 0.07 | 0.00 | 7.31 | 6.82 | 1.5263 | 0.1328 | |||
| TGT / Target Corporation | 0.03 | -4.84 | 7.29 | 3.57 | 1.5206 | 0.0889 | |||
| NOW / ServiceNow, Inc. | 0.01 | -5.93 | 7.14 | 27.78 | 1.4911 | 0.3530 | |||
| WMT / Walmart Inc. | 0.05 | -5.00 | 7.03 | -0.94 | 1.4682 | 0.0228 | |||
| CDNS / Cadence Design Systems, Inc. | 0.04 | -42.67 | 7.03 | -26.20 | 1.4671 | -0.4714 | |||
| AMAT / Applied Materials, Inc. | 0.05 | -3.92 | 6.62 | -6.01 | 1.3819 | -0.0519 | |||
| CARR / Carrier Global Corporation | 0.11 | -7.38 | 6.51 | 16.15 | 1.3584 | 0.2179 | |||
| UNP / Union Pacific Corporation | 0.03 | 0.00 | 6.51 | -3.50 | 1.3577 | -0.0145 | |||
| TT / Trane Technologies plc | 0.03 | 0.00 | 6.35 | 6.51 | 1.3257 | 0.1117 | |||
| JCI / Johnson Controls International plc | 0.08 | -7.06 | 5.91 | 4.49 | 1.2333 | 0.0821 | |||
| UTHR / United Therapeutics Corporation | 0.03 | -6.90 | 5.80 | 7.61 | 1.2109 | 0.1136 | |||
| CBRE / CBRE Group, Inc. | 0.06 | -6.35 | 5.68 | 2.73 | 1.1858 | 0.0602 | |||
| LRCX / Lam Research Corporation | 0.01 | -7.00 | 5.62 | -13.45 | 1.1739 | -0.1487 | |||
| EMR / Emerson Electric Co. | 0.05 | -7.02 | 5.59 | 2.51 | 1.1670 | 0.0568 | |||
| SYF / Synchrony Financial | 0.11 | -6.67 | 5.57 | -2.06 | 1.1629 | 0.0050 | |||
| CSCO / Cisco Systems, Inc. | 0.09 | -67.86 | 5.31 | -58.13 | 1.1086 | -0.4227 | |||
| J / Jacobs Solutions Inc. | 0.04 | -7.32 | 5.13 | -11.97 | 1.0704 | -0.1153 | |||
| DELL / Dell Technologies Inc. | 0.05 | -7.14 | 5.07 | -8.26 | 1.0577 | -0.0666 | |||
| CI / The Cigna Group | 0.02 | -6.00 | 4.97 | -23.15 | 1.0381 | -0.2791 | |||
| MET / MetLife, Inc. | 0.08 | -8.14 | 4.90 | -12.85 | 1.0223 | -0.1218 | |||
| PH / Parker-Hannifin Corporation | 0.02 | -5.88 | 4.75 | -9.39 | 0.9907 | -0.0755 | |||
| DOW / Dow Inc. | 0.07 | -6.25 | 4.72 | -13.81 | 0.9846 | -0.1295 | |||
| CPRI / Capri Holdings Limited | 0.08 | -7.78 | 4.69 | -8.09 | 0.9789 | -0.0599 | |||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 4.68 | -5.83 | 0.9771 | -0.0349 | |||||
| WHR / Whirlpool Corporation | 0.02 | -8.70 | 4.65 | -14.69 | 0.9709 | -0.1390 | |||
| OSK / Oshkosh Corporation | 0.04 | -7.14 | 4.47 | -19.06 | 0.9326 | -0.1910 | |||
| BC / Brunswick Corporation | 0.04 | -8.51 | 4.17 | -13.30 | 0.8694 | -0.1086 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.05 | -7.02 | 4.14 | -18.34 | 0.8635 | -0.1678 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 2.21 | 17.71 | 0.4607 | 0.0789 | |||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.0181 | ||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0114 | ||||
| ADSK / Autodesk, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4073 | ||||
| ATVI / Activision Blizzard Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.1678 |
