NQVAX Holdings — Nuveen NWQ Multi-Cap Value Fund
All 62 reported holdings of Nuveen NWQ Multi-Cap Value Fund (NQVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 3.65% | $45.95M |
| Intel Corp | 3.49% | $43.96M |
| Citigroup Inc | 3.29% | $41.46M |
| Regal Rexnord Corp | 3.19% | $40.10M |
| Viasat Inc | 3.02% | $38.03M |
| Flowserve Corp | 2.80% | $35.28M |
| Wells Fargo & Co | 2.66% | $33.46M |
| Cheniere Energy Inc | 2.49% | $31.30M |
| Capital One Financial Corp | 2.46% | $31.01M |
| Alphabet Inc | 2.30% | $28.99M |
| General Motors Co | 2.30% | $28.94M |
| General Dynamics Corp | 2.26% | $28.46M |
| State Street Bank And Trust Company | 2.24% | $28.21M |
| JPMorgan Chase & Co | 2.21% | $27.88M |
| Haleon PLC | 2.03% | $25.50M |
| Genworth Financial Inc | 2.00% | $25.20M |
| Walt Disney Co/The | 1.89% | $23.82M |
| Target Corp | 1.83% | $23.00M |
| Smurfit Westrock PLC | 1.82% | $22.91M |
| Kenvue Inc | 1.75% | $22.06M |
| Power Integrations Inc | 1.72% | $21.70M |
| Boeing Co/The | 1.71% | $21.57M |
| Mondelez International Inc | 1.70% | $21.46M |
| Novo Nordisk A/S | 1.70% | $21.36M |
| Shell PLC | 1.69% | $21.29M |
| Regeneron Pharmaceuticals Inc | 1.66% | $20.90M |
| Eversource Energy | 1.66% | $20.90M |
| TripAdvisor Inc | 1.54% | $19.38M |
| Timken Co/The | 1.54% | $19.38M |
| Simon Property Group Inc | 1.51% | $19.02M |
| Pinnacle West Capital Corp | 1.50% | $18.83M |
| Permian Resources Holdings Inc/DE | 1.47% | $18.51M |
| Gilead Sciences Inc | 1.47% | $18.49M |
| State Street Corp | 1.42% | $17.91M |
| Perella Weinberg Partners | 1.38% | $17.39M |
| Akamai Technologies Inc | 1.36% | $17.16M |
| Morgan Stanley | 1.36% | $17.16M |
| AT&T Inc | 1.35% | $17.04M |
| AstraZeneca PLC | 1.31% | $16.49M |
| RenaissanceRe Holdings Ltd | 1.29% | $16.25M |
| Chevron Corp | 1.28% | $16.13M |
| Qnity Electronics Inc | 1.28% | $16.11M |
| Gen Digital Inc | 1.24% | $15.57M |
| Baker Hughes Co | 1.20% | $15.16M |
| DuPont de Nemours Inc | 1.19% | $14.98M |
| Boston Scientific Corp | 1.17% | $14.67M |
| Teradata Corp | 1.11% | $13.95M |
| Microsoft Corp | 1.02% | $12.87M |
| nVent Electric PLC | 0.97% | $12.18M |
| Docusign Inc | 0.93% | $11.75M |
| Duke Energy Corp | 0.92% | $11.62M |
| Camden Property Trust | 0.90% | $11.36M |
| Alliant Energy Corp | 0.88% | $11.14M |
| Everest Group Ltd | 0.82% | $10.37M |
| State Str Navigator Secs L Tr | 0.81% | $10.18M |
| STAG Industrial Inc | 0.81% | $10.14M |
| Hubbell Inc | 0.76% | $9.62M |
| Fiserv Inc | 0.73% | $9.19M |
| Western Alliance Bancorp | 0.72% | $9.04M |
| Innospec Inc | 0.70% | $8.85M |
| Aon PLC | 0.67% | $8.49M |
| PulteGroup Inc | 0.64% | $8.08M |
NQVAX overview: performance, fees, allocation and SEC filings