NI

Nuveen International Responsible Equity Fund | TSONX

Mutual Fund
Nuveen International Responsible Equity Fund
Last update 2024-07-29 305 Stocks (8 new)
Value $1.55 Bil Turnover 11 %
Countries:
Top Holdings: OCSE:NOVO B(2.90%)XAMS:ASML(2.45%)XSWX:NESN(1.94%)LSE:AZN(1.80%)XSWX:NOVN(1.51%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nuveen International Responsib... Top Holdings of 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk A/S
351,316
45053.530
-0.55%
2.900
-0.01%
0.010
-8.39%
+30.09%
3998279.923
Biotechnology
XAMS:ASML 		ASML Holding NV
43,710
38071.970
-1.06%
2.450
-0.03%
0.010
-22.47%
+10.34%
294074.366
Semiconductors
XSWX:NESN 		Nestle SA
300,907
30211.110
+4.58%
1.940
+0.08%
0.010
-9.69%
-9.57%
219589.557
Consumer Packaged Goods
LSE:AZN 		AstraZeneca PLC
184,542
27911.770
+4.72%
1.800
+0.08%
0.010
-2.99%
+14.71%
184453.104
Drug Manufacturers
XSWX:NOVN 		Novartis AG
241,849
23473.250
+0.77%
1.510
+0.01%
0.010
+4.81%
+20.35%
199299.574
Drug Manufacturers
XTER:SAP 		SAP SE
123,853
22363.780
-2.93%
1.440
-0.04%
0.010
+16.92%
+49.63%
240415.650
Software
LSE:HSBA 		HSBC Holdings PLC
2,439,568
21146.060
-0.80%
1.360
-0.01%
0.010
-2.28%
+12.29%
122598.749
Banks
XTER:SIE 		Siemens AG
97,861
18332.640
-0.61%
1.180
-0.01%
0.010
+1.00%
+2.85%
134223.220
Industrial Products
LSE:ULVR 		Unilever PLC
332,561
17203.650
+5.18%
1.110
+0.05%
0.010
+10.32%
+30.98%
120738.727
Consumer Packaged Goods
XPAR:SU 		Schneider Electric SE
73,150
16679.180
-2.65%
1.070
-0.03%
0.010
+5.51%
+33.11%
134037.651
Industrial Products

Nuveen International Responsible Equity Fund's Historical Top Holdings Breakdowns

Nuveen International Responsible Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:SHEL 		Shell PLC2024-04-30Sold Out
-1.53%
●
24.47 (£26.26) 29.37
£25.95
-1.18%
Sold Out
0
-765,698
XPAR:TTE 		TotalEnergies SE2024-04-30Sold Out
-1.20%
●
58.39 (€63) 69.48
€62.65
-0.56%
Sold Out
0
-287,086
MIL:ENEL 		Enel SpA2024-04-30Sold Out
-0.62%
●
5.7 (€6) 6.34
€6.97
16.22%
Sold Out
0
-1,397,131
TSE:6503 		Mitsubishi Electric Corp2024-04-30New Buy
+0.52%
●
2015 (円2399.42) 2773
円2,276.50
-5.12%
New holding
464,684
464,684
TSE:8031 		Mitsui & Co Ltd2024-04-30Sold Out
-0.50%
●
2868 (円3371.96) 3819.5
円3,051.00
-9.52%
Sold Out
0
-380,000
ASX:MQG 		Macquarie Group Ltd2024-04-30Sold Out
-0.40%
●
183.33 (A$192.67) 199.7
A$231.17
19.98%
Sold Out
0
-50,031
LSE:AAL 		Anglo American PLC2024-04-30Sold Out
-0.40%
●
17.01 (£19.51) 27.5
£22.01
12.81%
Sold Out
0
-256,725
LSE:AV. 		Aviva PLC2024-04-30New Buy
+0.39%
●
4.17 (£4.6) 4.97
£4.97
8.02%
New holding
1,048,932
1,048,932
XTER:HEI 		Heidelberg Materials AG2024-04-30Sold Out
-0.38%
●
82.36 (€91.74) 101.95
€100.00
9.00%
Sold Out
0
-63,550
TSE:8002 		Marubeni Corp2024-04-30Sold Out
-0.38%
●
2356 (円2546.87) 2824
円2,301.50
-9.63%
Sold Out
0
-348,300

Nuveen International Responsible Equity Fund Total Holding History ($B)

To

Nuveen International Responsible Equity Fund's Asset Allocation

To

Nuveen International Responsible Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nuveen International Responsible Equity Fund's Hypothetical Growth since 2024-04-30

Nuveen International Responsible Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Nuveen International Responsible Equity Fund's Holdings Heat Map

Size field:

Nuveen International Responsible Equity Fund's Holdings Bubble Chart

Nuveen International Responsible Equity Fund News

  • 1

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