NSMAX Holdings — Nuveen NWQ Small/Mid-Cap Value Fund
All 66 reported holdings of Nuveen NWQ Small/Mid-Cap Value Fund (NSMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Bank And Trust Company | 4.50% | $5.96M |
| MaxLinear Inc | 3.27% | $4.32M |
| Viasat Inc | 2.78% | $3.68M |
| Regal Rexnord Corp | 2.60% | $3.44M |
| Pinnacle Financial Partners Inc | 2.47% | $3.27M |
| BGC Group Inc | 2.40% | $3.18M |
| Alkermes PLC | 2.21% | $2.92M |
| Southstate Bank Corp. | 2.18% | $2.89M |
| Genworth Financial Inc | 2.17% | $2.88M |
| Bio-Techne Corp | 2.15% | $2.84M |
| Flowserve Corp | 2.00% | $2.65M |
| nVent Electric PLC | 1.99% | $2.64M |
| EastGroup Properties Inc | 1.99% | $2.63M |
| Gates Industrial Corp PLC | 1.93% | $2.56M |
| State Str Navigator Secs L Tr | 1.93% | $2.55M |
| Knight-Swift Transportation Holdings Inc | 1.92% | $2.55M |
| Sensata Technologies Holding PLC | 1.91% | $2.52M |
| Power Integrations Inc | 1.84% | $2.43M |
| Bruker Corp | 1.79% | $2.37M |
| Everest Group Ltd | 1.77% | $2.34M |
| East West Bancorp Inc | 1.75% | $2.32M |
| Levi Strauss & Co | 1.72% | $2.27M |
| IDEX Corp | 1.72% | $2.27M |
| YETI Holdings Inc | 1.64% | $2.17M |
| Popular Inc | 1.59% | $2.10M |
| Permian Resources Holdings Inc/DE | 1.56% | $2.06M |
| Franklin Electric Co Inc | 1.56% | $2.06M |
| Donaldson Co Inc | 1.55% | $2.06M |
| IDACORP Inc | 1.55% | $2.05M |
| BJ's Wholesale Club Holdings Inc | 1.49% | $1.97M |
| Amentum Holdings Inc | 1.43% | $1.90M |
| Antero Resources Corp | 1.41% | $1.86M |
| Avery Dennison Corp | 1.38% | $1.83M |
| APA Corp | 1.36% | $1.81M |
| Unum Group | 1.34% | $1.78M |
| Broadstone Net Lease Inc | 1.32% | $1.74M |
| ITT Inc | 1.29% | $1.71M |
| Mid-America Apartment Communities Inc | 1.28% | $1.70M |
| Timken Co/The | 1.26% | $1.67M |
| Akamai Technologies Inc | 1.25% | $1.65M |
| Stifel Financial Corp | 1.24% | $1.64M |
| United Therapeutics Corp | 1.23% | $1.62M |
| Perella Weinberg Partners | 1.22% | $1.61M |
| Rambus Inc | 1.18% | $1.56M |
| Westlake Corp | 1.17% | $1.55M |
| Signet Jewelers Ltd | 1.17% | $1.55M |
| First Industrial Realty Trust Inc | 1.17% | $1.54M |
| Parsons Corp | 1.13% | $1.49M |
| Coursera Inc | 1.12% | $1.48M |
| National Fuel Gas Co | 1.11% | $1.47M |
| Vicor Corp | 1.11% | $1.47M |
| UiPath Inc | 1.10% | $1.45M |
| Ambarella Inc | 1.09% | $1.44M |
| indie Semiconductor Inc | 1.09% | $1.44M |
| LXP Industrial Trust | 1.09% | $1.44M |
| Ralliant Corp | 1.08% | $1.43M |
| Weatherford International PLC | 1.07% | $1.42M |
| UGI Corp | 1.01% | $1.33M |
| Birkenstock Holding Plc | 0.92% | $1.22M |
| Weyerhaeuser Co | 0.92% | $1.21M |
| Flowco Holdings Inc | 0.86% | $1.14M |
| Celanese Corp | 0.85% | $1.12M |
| Lumen Technologies Inc | 0.75% | $996.11K |
| Docusign Inc | 0.75% | $991.41K |
| Academy Sports & Outdoors Inc | 0.69% | $915.69K |
| Zillow Group Inc | 0.59% | $775.18K |
NSMAX overview: performance, fees, allocation and SEC filings