Nuveen Multi Cap Value Fund
Nuveen Multi Cap Value Fund reported 64 holdings worth US$1.26B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Nuveen Multi Cap Value Fund reported 64 holdings worth US$1.26B as of Jun 30, 2026. Largest: Amazon.com, Inc., Intel Corporation and Citigroup, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$1.26B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 193K | US$45.9M | 3.6% |
| Intel Corporation | 315K | US$44M | 3.5% |
| Citigroup, Inc. | 296K | US$41.5M | 3.3% |
| Regal Rexnord Corporation | 168K | US$40.1M | 3.2% |
| Viasat, Inc. | 423K | US$38M | 3.0% |
| Flowserve Corporation | 476K | US$35.3M | 2.8% |
| Wells Fargo & Company | 405K | US$33.5M | 2.7% |
| Cheniere Energy, Inc. | 131K | US$31.3M | 2.5% |
| Capital One Financial Corporation | 155K | US$31M | 2.5% |
| Alphabet Inc (google) Class C | 81,131 | US$29M | 2.3% |
| General Motors Company | 375K | US$28.9M | 2.3% |
| General Dynamics Corporation | 80,350 | US$28.5M | 2.3% |
| Jp Morgan Chase & Co. | 85,182 | US$27.9M | 2.2% |
| Haleon Plc | 5.53M | US$25.5M | 2.0% |
| Genworth Financial Inc | 2.66M | US$25.2M | 2.0% |
| Walt Disney Company (the) | 247K | US$23.8M | 1.9% |
| Target Corporation | 176K | US$23M | 1.8% |
| Smurfit Westrock Plc | 495K | US$22.9M | 1.8% |
| Kenvue Inc. | 1.15M | US$22.1M | 1.8% |
| Power Integrations, Inc. | 259K | US$21.7M | 1.7% |
| Boeing Company (the) | 99,642 | US$21.6M | 1.7% |
| Mondelez International, Inc. | 371K | US$21.5M | 1.7% |
| Novo Nordisk A/s Class B | 452K | US$21.4M | 1.7% |
| Shell Plc | 550K | US$21.3M | 1.7% |
| Eversource Energy (d/b/a) | 289K | US$20.9M | 1.7% |
| Regeneron Pharmaceuticals, Inc. | 33,523 | US$20.9M | 1.7% |
| Tripadvisor, Inc. | 1.41M | US$19.4M | 1.5% |
| Timken Company (the) | 133K | US$19.4M | 1.5% |
| Simon Property Group, Inc. | 85,058 | US$19M | 1.5% |
| Pinnacle West Capital Corporation | 176K | US$18.8M | 1.5% |
| Permian Resources Corporation | 1.01M | US$18.5M | 1.5% |
| Gilead Sciences, Inc. | 146K | US$18.5M | 1.5% |
| State Street Corporation | 106K | US$17.9M | 1.4% |
| Perella Weinberg Partners | 1.09M | US$17.4M | 1.4% |
| Akamai Technologies, Inc. | 145K | US$17.2M | 1.4% |
| Morgan Stanley | 82,080 | US$17.2M | 1.4% |
| At&t Inc. | 823K | US$17M | 1.4% |
| Astrazeneca Plc | 86,963 | US$16.5M | 1.3% |
| Renaissancere Holdings Ltd. | 51,264 | US$16.2M | 1.3% |
| Chevron Corporation | 97,297 | US$16.1M | 1.3% |
| Qnity Electronics, Inc. | 98,661 | US$16.1M | 1.3% |
| Gen Digital Inc. | 626K | US$15.6M | 1.2% |
| Baker Hughes Company | 273K | US$15.2M | 1.2% |
| Boston Scientific Corporation | 344K | US$14.7M | 1.2% |
| Teradata Corporation | 403K | US$14M | 1.1% |
| Microsoft Corp. | 34,491 | US$12.9M | 1.0% |
| Nvent Electric Plc | 71,792 | US$12.2M | 0.97% |
| Docusign, Inc. | 264K | US$11.7M | 0.93% |
| Duke Energy Corporation (holding Company) | 91,826 | US$11.6M | 0.92% |
| Camden Property Trust | 99,231 | US$11.4M | 0.90% |
| Alliant Energy Corporation | 146K | US$11.1M | 0.88% |
| Everest Group, Ltd. | 29,034 | US$10.4M | 0.82% |
| Stag Industrial, Inc. | 266K | US$10.1M | 0.81% |
| Hubbell Inc | 18,384 | US$9.62M | 0.76% |
| Fiserv, Inc. | 187K | US$9.19M | 0.73% |
| Western Alliance Bancorporation | 110K | US$9.04M | 0.72% |
| Innospec Inc. | 109K | US$8.85M | 0.70% |
| Aon Plc | 25,593 | US$8.49M | 0.67% |
| Pultegroup, Inc. | 58,916 | US$8.08M | 0.64% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| Adma Biologics Inc | 0 | US$0 | 0.00% |
| Ford Mtr Co Del | 0 | US$0 | 0.00% |
Source
View original at SEC
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