Estatísticas Básicas
| Valor do Portfólio | $ 271,610,273 |
| Posições Atuais | 133 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Nuveen Core Equity Alpha Fund divulgou 133 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 271,610,273 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Nuveen Core Equity Alpha Fund são NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . As novas posições de Nuveen Core Equity Alpha Fund incluem Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Azenta, Inc. (US:AZTA) , STERIS plc (US:STE) , Lyft, Inc. (US:LYFT) , and StandardAero, Inc. (US:SARO) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.13 | 21.21 | 7.9672 | 1.9006 | |
| 0.04 | 20.50 | 7.6983 | 1.2497 | |
| 0.02 | 3.03 | 1.1365 | 0.9161 | |
| 0.00 | 2.39 | 0.8993 | 0.8290 | |
| 0.01 | 1.93 | 0.7240 | 0.7240 | |
| 0.02 | 5.15 | 1.9361 | 0.6307 | |
| 0.05 | 1.41 | 0.5308 | 0.5308 | |
| 0.01 | 1.39 | 0.5206 | 0.5206 | |
| 0.02 | 1.38 | 0.5173 | 0.5173 | |
| 0.08 | 1.33 | 0.5003 | 0.5003 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.08 | 16.91 | 6.3506 | -1.2818 | |
| 0.00 | 0.00 | -1.1849 | ||
| 0.01 | 1.79 | 0.6721 | -0.8503 | |
| 0.00 | 0.16 | 0.0616 | -0.7432 | |
| 0.00 | 0.10 | 0.0358 | -0.6713 | |
| 0.00 | 0.63 | 0.2361 | -0.5796 | |
| 0.00 | 0.00 | -0.5760 | ||
| 0.02 | 1.30 | 0.4865 | -0.5607 | |
| 0.01 | 0.47 | 0.1771 | -0.5364 | |
| 0.01 | 6.14 | 2.3063 | -0.5259 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-08-27 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.
Atualize para desbloquear dados premium e exportar para Excel 
.
| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.13 | -1.89 | 21.21 | 43.03 | 7.9672 | 1.9006 | |||
| MSFT / Microsoft Corporation | 0.04 | -1.88 | 20.50 | 30.01 | 7.6983 | 1.2497 | |||
| AAPL / Apple Inc. | 0.08 | -1.89 | 16.91 | -9.38 | 6.3506 | -1.2818 | |||
| AMZN / Amazon.com, Inc. | 0.06 | -1.88 | 12.13 | 13.14 | 4.5553 | 0.1705 | |||
| META / Meta Platforms, Inc. | 0.01 | -11.68 | 8.76 | 13.10 | 3.2907 | 0.1220 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -2.77 | 6.14 | -11.31 | 2.3063 | -0.5259 | |||
| GOOG / Alphabet Inc. | 0.03 | -1.89 | 6.07 | 11.39 | 2.2814 | 0.0510 | |||
| AVGO / Broadcom Inc. | 0.02 | -1.89 | 5.15 | 61.52 | 1.9361 | 0.6307 | |||
| GOOGL / Alphabet Inc. | 0.03 | -1.99 | 5.12 | 11.70 | 1.9222 | 0.0479 | |||
| NFLX / Netflix, Inc. | 0.00 | -10.71 | 5.02 | 28.22 | 1.8862 | 0.2841 | |||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 4.96 | -11.68 | 1.8629 | -0.4343 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 29.70 | 4.88 | 43.32 | 1.8330 | 0.4402 | |||
| WMT / Walmart Inc. | 0.04 | -1.89 | 3.50 | 9.30 | 1.3154 | 0.0044 | |||
| LLY / Eli Lilly and Company | 0.00 | -1.99 | 3.46 | -7.48 | 1.3000 | -0.2304 | |||
| TSLA / Tesla, Inc. | 0.01 | -6.38 | 3.26 | 14.78 | 1.2254 | 0.0624 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -3.64 | 3.07 | 21.12 | 1.1525 | 0.1160 | |||
| HD / The Home Depot, Inc. | 0.01 | 87.98 | 3.04 | 88.06 | 1.1416 | 0.4805 | |||
| JNJ / Johnson & Johnson | 0.02 | 509.70 | 3.03 | 462.27 | 1.1365 | 0.9161 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | -1.89 | 2.96 | 10.33 | 1.1112 | 0.0141 | |||
| DIS / The Walt Disney Company | 0.02 | 4.17 | 2.79 | 30.92 | 1.0480 | 0.1759 | |||
| RTX / RTX Corporation | 0.02 | -1.87 | 2.61 | 8.16 | 0.9806 | -0.0066 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 2.58 | 29.13 | 0.9692 | 0.1518 | |||
| CRM / Salesforce, Inc. | 0.01 | 0.32 | 2.55 | 1.96 | 0.9567 | -0.0654 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -1.92 | 2.52 | 15.95 | 0.9474 | 0.0573 | |||
| BSX / Boston Scientific Corporation | 0.02 | -1.89 | 2.40 | 4.44 | 0.9013 | -0.0383 | |||
| INTU / Intuit Inc. | 0.00 | 985.71 | 2.39 | 1,300.00 | 0.8993 | 0.8290 | |||
| LRCX / Lam Research Corporation | 0.02 | -1.89 | 2.32 | 31.39 | 0.8727 | 0.1492 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.28 | 2.26 | 3.96 | 0.8488 | -0.0403 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | -1.87 | 2.25 | 14.36 | 0.8437 | 0.0403 | |||
| CME / CME Group Inc. | 0.01 | -1.86 | 2.18 | 1.96 | 0.8189 | -0.0558 | |||
| PEP / PepsiCo, Inc. | 0.02 | 1.55 | 2.17 | -10.61 | 0.8138 | -0.1773 | |||
| SPGI / S&P Global Inc. | 0.00 | 109.74 | 2.16 | 114.10 | 0.8100 | 0.4112 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | -1.87 | 2.12 | 4.33 | 0.7966 | -0.0346 | |||
| ADBE / Adobe Inc. | 0.01 | 0.37 | 2.11 | 1.25 | 0.7920 | -0.0599 | |||
| HON / Honeywell International Inc. | 0.01 | -3.04 | 2.08 | 5.74 | 0.7820 | -0.0494 | |||
| CPNG / Coupang, Inc. | 0.07 | -1.89 | 2.02 | 33.97 | 0.7587 | 0.1422 | |||
| HOOD / Robinhood Markets, Inc. | 0.02 | -32.70 | 1.97 | 51.46 | 0.7396 | 0.2075 | |||
| C / Citigroup Inc. | 0.02 | -11.76 | 1.95 | 5.80 | 0.7337 | -0.0216 | |||
| GD / General Dynamics Corporation | 0.01 | -1.92 | 1.94 | 4.92 | 0.7285 | -0.0275 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -1.87 | 1.94 | 19.72 | 0.7276 | 0.0654 | |||
| MDT / Medtronic plc | 0.02 | -1.90 | 1.94 | -4.82 | 0.7272 | -0.1050 | |||
| KLAC / KLA Corporation | 0.00 | -20.30 | 1.93 | 4.99 | 0.7267 | -0.0269 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 1.93 | 0.7240 | 0.7240 | |||||
| DHR / Danaher Corporation | 0.01 | -1.93 | 1.90 | -5.51 | 0.7145 | -0.1090 | |||
| DUK / Duke Energy Corporation | 0.02 | -1.86 | 1.87 | -5.08 | 0.7016 | -0.1032 | |||
| ECL / Ecolab Inc. | 0.01 | -1.91 | 1.80 | 4.23 | 0.6760 | -0.0302 | |||
| WMB / The Williams Companies, Inc. | 0.03 | -1.89 | 1.79 | 3.11 | 0.6738 | -0.0378 | |||
| V / Visa Inc. | 0.01 | -52.54 | 1.79 | -51.92 | 0.6721 | -0.8503 | |||
| MCK / McKesson Corporation | 0.00 | 30.65 | 1.78 | 124.18 | 0.6688 | 0.2950 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 1.59 | 1.77 | 5.29 | 0.6663 | -0.0226 | |||
| EXC / Exelon Corporation | 0.04 | -1.89 | 1.76 | -7.57 | 0.6607 | -0.1176 | |||
| CL / Colgate-Palmolive Company | 0.02 | -1.88 | 1.75 | -4.83 | 0.6583 | -0.0949 | |||
| USB / U.S. Bancorp | 0.04 | 142.13 | 1.69 | 129.00 | 0.6350 | 0.3495 | |||
| MNST / Monster Beverage Corporation | 0.03 | -1.88 | 1.63 | 5.08 | 0.6134 | -0.0227 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | 146.93 | 1.54 | 188.06 | 0.5803 | 0.3874 | |||
| JHG / Janus Henderson Group plc | 0.04 | 11.86 | 1.42 | 20.17 | 0.5351 | 0.0502 | |||
| GRMN / Garmin Ltd. | 0.01 | -1.88 | 1.42 | -5.65 | 0.5331 | -0.0824 | |||
| AZTA / Azenta, Inc. | 0.05 | 1.41 | 0.5308 | 0.5308 | |||||
| WSM / Williams-Sonoma, Inc. | 0.01 | 350.79 | 1.41 | 367.11 | 0.5283 | 0.4048 | |||
| FLS / Flowserve Corporation | 0.03 | 3.61 | 1.40 | 11.04 | 0.5254 | 0.0101 | |||
| CNC / Centene Corporation | 0.03 | -1.88 | 1.39 | -12.33 | 0.5213 | -0.1259 | |||
| STE / STERIS plc | 0.01 | 1.39 | 0.5206 | 0.5206 | |||||
| TSN / Tyson Foods, Inc. | 0.02 | -1.90 | 1.38 | -14.05 | 0.5198 | -0.1385 | |||
| SWKS / Skyworks Solutions, Inc. | 0.02 | 1.38 | 0.5173 | 0.5173 | |||||
| ZM / Zoom Communications Inc. | 0.02 | -1.89 | 1.38 | 3.77 | 0.5173 | -0.0259 | |||
| VOYA / Voya Financial, Inc. | 0.02 | 568.64 | 1.36 | 673.86 | 0.5118 | 0.4455 | |||
| US4039491000 / HF Sinclair Corp. | 0.03 | -13.41 | 1.35 | 8.16 | 0.5079 | -0.0034 | |||
| LYFT / Lyft, Inc. | 0.08 | 1.33 | 0.5003 | 0.5003 | |||||
| PKG / Packaging Corporation of America | 0.01 | 14.47 | 1.33 | -4.19 | 0.4983 | -0.0373 | |||
| KD / Kyndryl Holdings, Inc. | 0.03 | 1,894.27 | 1.31 | 3,547.22 | 0.4935 | 0.4792 | |||
| SARO / StandardAero, Inc. | 0.04 | 1.31 | 0.4913 | 0.4913 | |||||
| HUM / Humana Inc. | 0.01 | 16.85 | 1.31 | -9.81 | 0.4904 | -0.0827 | |||
| MRK / Merck & Co., Inc. | 0.02 | -42.64 | 1.30 | -49.41 | 0.4865 | -0.5607 | |||
| VTR / Ventas, Inc. | 0.02 | -0.88 | 1.27 | -9.00 | 0.4789 | -0.0940 | |||
| 0HOB / H&R Block, Inc. | 0.02 | 5.09 | 1.27 | -9.23 | 0.4767 | -0.0768 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.02 | 8.41 | 1.23 | -15.72 | 0.4633 | -0.1353 | |||
| CRH / CRH plc | 0.01 | -0.30 | 1.23 | 4.05 | 0.4631 | -0.0216 | |||
| INVH / Invitation Homes Inc. | 0.04 | 675.41 | 1.23 | 461.64 | 0.4624 | 0.3834 | |||
| TEAM / Atlassian Corporation | 0.01 | 11.01 | 1.21 | 6.24 | 0.4539 | -0.0114 | |||
| VNT / Vontier Corporation | 0.03 | 1.19 | 0.4481 | 0.4481 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -0.96 | 1.18 | -1.42 | 0.4420 | -0.0462 | |||
| VLTO / Veralto Corporation | 0.01 | -6.48 | 1.15 | -15.62 | 0.4326 | -0.1076 | |||
| KR / The Kroger Co. | 0.02 | -1.90 | 1.15 | 3.98 | 0.4316 | -0.0206 | |||
| SOFI / SoFi Technologies, Inc. | 0.06 | 151.39 | 1.09 | 293.84 | 0.4085 | 0.2955 | |||
| G / Genpact Limited | 0.02 | -5.35 | 1.06 | 29.50 | 0.3974 | 0.0521 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -45.22 | 1.05 | -30.10 | 0.3928 | -0.2187 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -8.44 | 1.01 | -17.01 | 0.3778 | -0.1180 | |||
| BIIB / Biogen Inc. | 0.01 | -17.89 | 0.98 | -24.63 | 0.3679 | -0.1638 | |||
| CTAS / Cintas Corporation | 0.00 | 146.59 | 0.97 | 167.87 | 0.3633 | 0.2153 | |||
| SO / The Southern Company | 0.01 | 35.97 | 0.96 | 35.73 | 0.3611 | 0.0715 | |||
| JCI / Johnson Controls International plc | 0.01 | -62.23 | 0.95 | -30.77 | 0.3559 | -0.2848 | |||
| KKR / KKR & Co. Inc. | 0.01 | -1.82 | 0.93 | 12.97 | 0.3503 | 0.0126 | |||
| GE / General Electric Company | 0.00 | -67.95 | 0.92 | -48.14 | 0.3451 | -0.4027 | |||
| MA / Mastercard Incorporated | 0.00 | -1.84 | 0.90 | 0.67 | 0.3379 | -0.0278 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -50.12 | 0.89 | -40.92 | 0.3348 | -0.3188 | |||
| TPR / Tapestry, Inc. | 0.01 | -70.54 | 0.83 | -45.56 | 0.3113 | -0.3477 | |||
| AYI / Acuity Inc. | 0.00 | -45.70 | 0.73 | -38.51 | 0.2757 | -0.2123 | |||
| PG / The Procter & Gamble Company | 0.00 | -1.99 | 0.71 | -8.42 | 0.2657 | -0.0501 | |||
| WDC / Western Digital Corporation | 0.01 | 0.68 | 0.2569 | 0.2569 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -1.86 | 0.66 | -41.56 | 0.2472 | -0.2134 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -61.76 | 0.63 | -70.21 | 0.2361 | -0.5796 | |||
| ABBV / AbbVie Inc. | 0.00 | 121.71 | 0.63 | 96.54 | 0.2350 | 0.1047 | |||
| SMG / The Scotts Miracle-Gro Company | 0.01 | 0.60 | 0.2262 | 0.2262 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -1.85 | 0.52 | 2.75 | 0.1971 | -0.0118 | |||
| CHRD / Chord Energy Corporation | 0.01 | -57.53 | 0.52 | -63.51 | 0.1939 | -0.3848 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.51 | 0.1916 | 0.1916 | |||||
| RITM / Rithm Capital Corp. | 0.04 | -59.63 | 0.50 | -60.19 | 0.1894 | -0.3288 | |||
| CMCSA / Comcast Corporation | 0.01 | -73.12 | 0.47 | -74.46 | 0.1771 | -0.5364 | |||
| ADSK / Autodesk, Inc. | 0.00 | -16.36 | 0.43 | -0.93 | 0.1605 | -0.0162 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -75.35 | 0.43 | -73.40 | 0.1604 | -0.4963 | |||
| MAN / ManpowerGroup Inc. | 0.01 | 0.28 | 0.1067 | 0.1067 | |||||
| ESTC / Elastic N.V. | 0.00 | 0.26 | 0.0979 | 0.0979 | |||||
| TRGP / Targa Resources Corp. | 0.00 | -93.69 | 0.18 | -85.59 | 0.0673 | -0.5172 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | -72.62 | 0.18 | -72.73 | 0.0665 | -0.2613 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -91.57 | 0.16 | -91.66 | 0.0616 | -0.7432 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | 0.16 | 0.0583 | 0.0583 | |||||
| ORI / Old Republic International Corporation | 0.00 | -5.73 | 0.14 | 85.33 | 0.0523 | 0.0212 | |||
| DTE / DTE Energy Company | 0.00 | 0.13 | 0.0483 | 0.0483 | |||||
| FICO / Fair Isaac Corporation | 0.00 | 250.00 | 0.13 | 252.78 | 0.0481 | 0.0330 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.11 | 0.0410 | 0.0410 | |||||
| CRI / Carter's, Inc. | 0.00 | 0.11 | 0.0409 | 0.0409 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | 91.55 | 0.11 | 144.19 | 0.0395 | 0.0217 | |||
| BAC / Bank of America Corporation | 0.00 | -95.14 | 0.10 | -94.50 | 0.0358 | -0.6713 | |||
| VRSN / VeriSign, Inc. | 0.00 | -88.34 | 0.08 | -86.75 | 0.0282 | -0.2034 | |||
| CR / Crane Company | 0.00 | 0.04 | 0.0143 | 0.0143 | |||||
| PEGA / Pegasystems Inc. | 0.00 | 0.03 | 0.0130 | 0.0130 | |||||
| BROS / Dutch Bros Inc. | 0.00 | 0.02 | 0.0056 | 0.0056 | |||||
| MU / Micron Technology, Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.0004 | 0.0004 | ||||||
| BWXT / BWX Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0254 | ||||
| ERIE / Erie Indemnity Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5760 | ||||
| MOH / Molina Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0957 | ||||
| CHE / Chemed Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0881 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.1849 | ||||
| MORN / Morningstar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4931 | ||||
| ITT / ITT Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4855 | ||||
| S&P 500 Index / DE (N/A) | -0.08 | -0.0291 | -0.0291 | ||||||
| S&P 500 Index / DE (N/A) | -0.15 | -0.0549 | -0.0549 | ||||||
| S&P 500 Index / DE (N/A) | -0.21 | -0.0771 | -0.0771 | ||||||
| S&P 500 Index / DE (N/A) | -0.37 | -0.1392 | -0.1392 | ||||||
| S&P 500 Index / DE (N/A) | -0.39 | -0.1461 | -0.1461 |
