NQVCX Holdings — Nuveen NWQ Multi-Cap Value Fund
All 63 reported holdings of Nuveen NWQ Multi-Cap Value Fund (NQVCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Citigroup Inc | 3.24% | $34.45M |
| Flowserve Corp | 3.13% | $33.23M |
| Cheniere Energy Inc | 3.05% | $32.36M |
| Regal Rexnord Corp | 2.87% | $30.49M |
| State Street Bank And Trust Company | 2.61% | $27.70M |
| Wells Fargo & Co | 2.56% | $27.14M |
| General Motors Co | 2.54% | $26.94M |
| Shell PLC | 2.53% | $26.89M |
| JPMorgan Chase & Co | 2.53% | $26.82M |
| Viasat Inc | 2.49% | $26.40M |
| General Dynamics Corp | 2.44% | $25.88M |
| Capital One Financial Corp | 2.26% | $24.04M |
| Target Corp | 2.19% | $23.28M |
| AT&T Inc | 2.12% | $22.52M |
| Alphabet Inc | 2.11% | $22.39M |
| Walt Disney Co/The | 2.10% | $22.29M |
| Permian Resources Holdings Inc/DE | 1.99% | $21.10M |
| Intel Corp | 1.97% | $20.94M |
| Mondelez International Inc | 1.92% | $20.42M |
| Chevron Corp | 1.87% | $19.82M |
| Haleon PLC | 1.84% | $19.59M |
| Boeing Co/The | 1.84% | $19.52M |
| Regeneron Pharmaceuticals Inc | 1.83% | $19.39M |
| Eversource Energy | 1.74% | $18.53M |
| Kenvue Inc | 1.74% | $18.47M |
| Genworth Financial Inc | 1.74% | $18.43M |
| nVent Electric PLC | 1.63% | $17.34M |
| Amazon.com Inc | 1.63% | $17.29M |
| Morgan Stanley | 1.60% | $16.98M |
| Pinnacle West Capital Corp | 1.59% | $16.84M |
| Sanofi SA | 1.58% | $16.77M |
| Baker Hughes Co | 1.55% | $16.41M |
| AstraZeneca PLC | 1.54% | $16.40M |
| Gilead Sciences Inc | 1.52% | $16.16M |
| Perella Weinberg Partners | 1.51% | $16.05M |
| Akamai Technologies Inc | 1.50% | $15.89M |
| Smurfit Westrock PLC | 1.47% | $15.63M |
| Simon Property Group Inc | 1.41% | $15.02M |
| RenaissanceRe Holdings Ltd | 1.41% | $15.00M |
| DuPont de Nemours Inc | 1.36% | $14.41M |
| Qnity Electronics Inc | 1.29% | $13.68M |
| Hubbell Inc | 1.28% | $13.63M |
| Power Integrations Inc | 1.23% | $13.06M |
| State Street Corp | 1.19% | $12.65M |
| TripAdvisor Inc | 1.13% | $12.00M |
| Gen Digital Inc | 1.09% | $11.60M |
| Duke Energy Corp | 1.00% | $10.64M |
| Alliant Energy Corp | 0.97% | $10.31M |
| Teradata Corp | 0.96% | $10.16M |
| ADMA Biologics Inc | 0.95% | $10.13M |
| Ford Motor Co | 0.93% | $9.89M |
| Western Alliance Bancorp | 0.91% | $9.69M |
| Camden Property Trust | 0.90% | $9.54M |
| STAG Industrial Inc | 0.89% | $9.46M |
| Everest Group Ltd | 0.88% | $9.34M |
| Aon PLC | 0.77% | $8.13M |
| Fiserv Inc | 0.76% | $8.04M |
| Innospec Inc | 0.74% | $7.81M |
| PulteGroup Inc | 0.64% | $6.82M |
| Timken Co/The | 0.60% | $6.35M |
| Oracle Corp | 0.37% | $3.93M |
| State Street Bank And Trust Company | 0.04% | $449.73K |
| State Str Navigator Secs L Tr | 0.00% | $162 |
NQVCX overview: performance, fees, allocation and SEC filings