Statistik Asas
| Nilai Portfolio | $ 202,444,626 |
| Kedudukan Semasa | 45 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
NLAGX - Nuveen Large Cap Growth Fund Class A telah mendedahkan 45 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 202,444,626 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas NLAGX - Nuveen Large Cap Growth Fund Class A ialah Microsoft Corporation (US:MSFT) , Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Visa Inc. (US:V) . Kedudukan baharu NLAGX - Nuveen Large Cap Growth Fund Class A termasuk Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Salesforce, Inc. (US:CRM) , NIKE, Inc. (US:NKE) , Alphabet Inc. (US:GOOG) , and NVIDIA Corporation (US:NVDA) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 18.55 | 9.1578 | 7.7918 | ||
| 0.03 | 7.62 | 3.7617 | 3.7617 | |
| 0.04 | 7.64 | 3.7696 | 3.6849 | |
| 0.04 | 5.31 | 2.6200 | 2.6200 | |
| 0.02 | 5.75 | 2.8408 | 2.2688 | |
| 0.00 | 4.58 | 2.2600 | 2.2600 | |
| 0.01 | 4.45 | 2.1965 | 2.1965 | |
| 0.01 | 7.03 | 3.4723 | 2.0376 | |
| 0.01 | 4.03 | 1.9881 | 1.9881 | |
| 0.02 | 4.65 | 2.2938 | 1.8048 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 11.82 | 5.8361 | -7.3520 | |
| 0.00 | 0.00 | -1.9117 | ||
| 0.00 | 0.00 | -1.7095 | ||
| 0.00 | 0.00 | -1.6219 | ||
| 0.00 | 0.00 | -1.5254 | ||
| 0.00 | 0.00 | -1.3372 | ||
| 0.03 | 7.53 | 3.7192 | -1.3141 | |
| 0.00 | 5.26 | 2.5983 | -1.3050 | |
| 0.00 | 0.00 | -1.2573 | ||
| 0.00 | 0.00 | -1.1602 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2021-01-27 untuk tempoh pelaporan 2020-11-30. 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 | -19.33 | 20.55 | -23.43 | 10.1454 | -0.5690 | |||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 18.55 | 442.24 | 9.1578 | 7.7918 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -20.00 | 12.67 | -26.56 | 6.2559 | -0.6326 | |||
| AAPL / Apple Inc. | 0.10 | -61.21 | 11.82 | -64.22 | 5.8361 | -7.3520 | |||
| V / Visa Inc. | 0.04 | 3,530.00 | 7.64 | 3,518.48 | 3.7696 | 3.6849 | |||
| CRM / Salesforce, Inc. | 0.03 | 7.62 | 3.7617 | 3.7617 | |||||
| META / Meta Platforms, Inc. | 0.03 | -36.74 | 7.53 | -40.25 | 3.7192 | -1.3141 | |||
| ADBE / Adobe Inc. | 0.01 | 110.00 | 7.03 | 95.74 | 3.4723 | 2.0376 | |||
| MA / Mastercard Incorporated | 0.02 | 327.50 | 5.75 | 301.82 | 2.8408 | 2.2688 | |||
| NKE / NIKE, Inc. | 0.04 | 5.31 | 2.6200 | 2.6200 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -50.00 | 5.26 | -46.17 | 2.5983 | -1.3050 | |||
| INTU / Intuit Inc. | 0.01 | 25.45 | 4.86 | 27.85 | 2.3982 | 0.8814 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 261.67 | 4.65 | 279.58 | 2.2938 | 1.8048 | |||
| GOOG / Alphabet Inc. | 0.00 | 4.58 | 2.2600 | 2.2600 | |||||
| NVDA / NVIDIA Corporation | 0.01 | 4.45 | 2.1965 | 2.1965 | |||||
| UNH / UnitedHealth Group Incorporated | 0.01 | -38.50 | 4.14 | -33.83 | 2.0423 | -0.4532 | |||
| ASMLF / ASML Holding N.V. | 0.01 | 4.03 | 1.9881 | 1.9881 | |||||
| EL / The Estée Lauder Companies Inc. | 0.01 | 3.34 | 1.6471 | 1.6471 | |||||
| SQ / Block, Inc. | 0.02 | 3.29 | 1.6247 | 1.6247 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.06 | 3.25 | 1.6047 | 1.6047 | |||||
| AMT / American Tower Corporation | 0.01 | 75.00 | 3.24 | 78.39 | 1.5979 | 0.8604 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 3.03 | 1.4966 | 1.4966 | |||||
| IQV / IQVIA Holdings Inc. | 0.02 | 3.01 | 1.4850 | 1.4850 | |||||
| A / Agilent Technologies, Inc. | 0.03 | 2.98 | 1.4716 | 1.4716 | |||||
| NOW / ServiceNow, Inc. | 0.01 | 2.89 | 1.4250 | 1.4250 | |||||
| MCO / Moody's Corporation | 0.01 | 2.85 | 1.4078 | 1.4078 | |||||
| ADSK / Autodesk, Inc. | 0.01 | -16.67 | 2.80 | -4.95 | 1.3834 | 0.2064 | |||
| ZTS / Zoetis Inc. | 0.02 | 2.76 | 1.3618 | 1.3618 | |||||
| BLL / Ball Corp. | 0.03 | 2.60 | 1.2845 | 1.2845 | |||||
| TEAM / Atlassian Corporation | 0.01 | 2.59 | 1.2777 | 1.2777 | |||||
| LULU / lululemon athletica inc. | 0.01 | 2.41 | 1.1880 | 1.1880 | |||||
| MSCI / MSCI Inc. | 0.01 | 2.29 | 1.1319 | 1.1319 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 2.19 | 1.0822 | 1.0822 | |||||
| EQIX / Equinix, Inc. | 0.00 | 2.16 | 1.0679 | 1.0679 | |||||
| SPLK / Splunk Inc. | 0.01 | 2.14 | 1.0584 | 1.0584 | |||||
| SHOP / Shopify Inc. | 0.00 | 2.07 | 1.0228 | 1.0228 | |||||
| DIS / The Walt Disney Company | 0.01 | 1.95 | 0.9645 | 0.9645 | |||||
| LIN / Linedata Services S.A. | 0.01 | 1.92 | 0.9494 | 0.9494 | |||||
| ECL / Ecolab Inc. | 0.01 | 1.89 | 0.9322 | 0.9322 | |||||
| ABT / Abbott Laboratories | 0.02 | 1.84 | 0.9082 | 0.9082 | |||||
| RACE / Ferrari N.V. | 0.01 | 1.84 | 0.9067 | 0.9067 | |||||
| LLY / Eli Lilly and Company | 0.01 | -58.62 | 1.75 | -59.40 | 0.8628 | -0.8551 | |||
| WIX / Wix.com Ltd. | 0.01 | 1.66 | 0.8196 | 0.8196 | |||||
| ALGN / Align Technology, Inc. | 0.00 | 1.25 | 0.6178 | 0.6178 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 0.01 | 0.01 | 0.0059 | 0.0059 | |||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1602 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6688 | ||||
| COR / Cencora, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0072 | ||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1024 | ||||
| MO / Altria Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2573 | ||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2805 | ||||
| EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3485 | ||||
| ZBRA / Zebra Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1439 | ||||
| US0153511094 / Alexion Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0944 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1386 | ||||
| VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7718 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6129 | ||||
| FLT / Corpay, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1042 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7799 | ||||
| SYNH / Syneos Health Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.0756 | ||||
| CTXS / Citrix Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0434 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0026 | ||||
| FTNT / Fortinet, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1067 | ||||
| ZNGA / Zynga Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.9115 | ||||
| ANTM / Anthem Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.4496 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.5230 | ||||
| VMW / Vmware Inc. - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.9803 | ||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9117 | ||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5254 | ||||
| TGT / Target Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9659 | ||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.8543 | ||||
| SNPS / Synopsys, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1767 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0184 | ||||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0927 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3648 | ||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.9189 | ||||
| EBAY / eBay Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1591 | ||||
| AMCX / AMC Networks Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7273 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7095 | ||||
| ATUS / Altice USA, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0460 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6068 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.3372 | ||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0552 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1483 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.6219 | ||||
| EXEL / Exelixis, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2040 | ||||
| HBI / Hanesbrands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0855 | ||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | -100.00 | -0.9913 |
