NI

Nuveen International Responsible Equity Fund | TSONX

Mutual Fund
Nuveen International Responsible Equity Fund
Last update 2024-09-25 274 Stocks (5 new)
Value $1.65 Bil Turnover 8 %
Countries:
Top Holdings: OCSE:NOVO B(2.81%)XAMS:ASML(2.45%)XSWX:NESN(1.86%)XTER:SAP(1.62%)XSWX:NOVN(1.60%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nuveen International Responsib... Top Holdings of 2024-07-31 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 AS
349,994
46371.710
-0.38%
2.810
-0.01%
0.010
-13.29%
+9.00%
3349125.859
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
43,437
40447.290
-0.62%
2.450
-0.02%
0.010
-15.94%
-8.58%
243076.311
Semiconductors
XSWX:NESN 		Nestle SA
302,045
30594.920
+0.38%
1.860
+0.01%
0.010
-8.52%
-13.40%
210281.428
Consumer Packaged Goods
XTER:SAP 		SAP SE
125,913
26620.560
+1.66%
1.620
+0.03%
0.010
+14.85%
+55.22%
249398.605
Software
XSWX:NOVN 		Novartis AG
235,746
26315.810
-2.52%
1.600
-0.04%
0.010
-1.07%
+16.85%
191090.230
Drug Manufacturers
LSE:HSBA 		HSBC Holdings PLC
2,341,837
21296.910
-4.01%
1.290
-0.05%
0.010
+14.12%
+20.41%
129996.947
Banks
LSE:ULVR 		Unilever PLC
326,311
20053.340
-1.88%
1.220
-0.02%
0.010
-1.58%
+27.74%
117211.648
Consumer Packaged Goods
ASX:CBA 		Commonwealth Bank of Australia
219,913
19816.380
-0.55%
1.200
-0.01%
0.010
+17.28%
+33.47%
240527.274
Banks
XTER:SIE 		Siemens AG
97,331
17821.010
-0.54%
1.080
-0.01%
0.010
+14.89%
+9.74%
141997.333
Industrial Products
XPAR:SU 		Schneider Electric SE
70,980
17108.680
-2.97%
1.040
-0.03%
0.010
+15.14%
+30.82%
131741.596
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:AZN 		AstraZeneca PLC2024-07-31Sold Out
-1.80%
●
119.3 (£122.63) 126
£110.42
-9.96%
Sold Out
0
-184,542
LSE:CRH 		CRH PLC2024-07-31Sold Out
-0.61%
●
56.3 (£61.68) 67.8
£73.38
18.97%
Sold Out
0
-122,324
DUB:SK3 		Smurfit Kappa Group PLC2024-07-31Sold Out
-0.36%
●
41.44 (€43.46) 45.6
€41.44
-4.65%
Sold Out
0
-130,175
OHEL:SAMPO 		Sampo Oyj2024-07-31New Buy
+0.32%
●
37.6 (€39.75) 40.92
€41.21
3.67%
New holding
118,997
118,997
STU:HEN 		Henkel AG & Co KGaA2024-07-31New Buy
+0.28%
●
67 (€73.13) 74.85
€71.70
-1.96%
New holding
60,372
60,372
LSE:RKT 		Reckitt Benckiser Group PLC2024-07-31Add
+0.28%
●
40.93 (£44.09) 46.18
£49.45
12.16%
Add 128.32%
149,881
84,236
LSE:IHG 		InterContinental Hotels Group PLC2024-07-31Sold Out
-0.28%
●
76.88 (£80.68) 85.26
£84.74
5.03%
Sold Out
0
-44,058
LSE:BNZL 		Bunzl PLC2024-07-31New Buy
+0.23%
●
28.98 (£30.8) 32.58
£34.48
11.95%
New holding
90,630
90,630
XSWX:ALC 		Alcon Inc2024-07-31Add
+0.21%
●
71.2 (CHF79.78) 83.38
CHF79.30
-0.60%
Add 56.34%
99,468
35,846
XSWX:SOON 		Sonova Holding AG2024-07-31Sold Out
-0.21%
●
259.9 (CHF277.17) 297.5
CHF319.20
15.16%
Sold Out
0
-11,732

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 2024-07-31

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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