FundWatcher
Nuveen Large Cap Core Fund
Nuveen Investment Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

May 31, 2021 → Aug 31, 2021

Expand a category to see the positions behind it, ranked by weight.

Security Shares May 2021 Shares Aug 2021 Δ shares End % Δ value
HONEYWELL INTL INC 0 40,000 40,000 1.94% $9.28M
CISCO SYSTEMS INC 0 90,000 90,000 1.11% $5.31M
Security Shares May 2021 Shares Aug 2021 Δ shares End % Δ value
HUMANA INC 18,000 0 -18,000 0.00% -$7.88M
ACTIVISION BLIZZARD INC 59,000 0 -59,000 0.00% -$5.74M
BOOZ ALLEN HAMILTON HLDG CL A 59,000 0 -59,000 0.00% -$5.01M
MCKESSON CORP 26,000 0 -26,000 0.00% -$5.00M
HP INC 170,000 0 -170,000 0.00% -$4.97M
AGCO CORP 35,000 0 -35,000 0.00% -$4.84M
BEST BUY CO INC 41,000 0 -41,000 0.00% -$4.77M
OLIN CORP 60,000 0 -60,000 0.00% -$2.93M
AUTODESK INC 7,000 0 -7,000 0.00% -$2.00M
Security Shares May 2021 Shares Aug 2021 Δ shares End % Δ value
ACCENTURE PLC-A 26,000 37,000 11,000 2.60% $5.12M
ABBVIE INC 73,000 103,000 30,000 2.60% $4.18M
LOWES COS INC 38,000 57,000 19,000 2.43% $4.22M
LINDE PLC 26,000 31,000 5,000 2.04% $1.94M
Security Shares May 2021 Shares Aug 2021 Δ shares End % Δ value
APPLE INC 236,000 168,000 -68,000 5.32% -$3.90M
META PLATFORMS INC CL A 47,000 46,000 -1,000 3.64% $2.00M
SYNOPSYS INC 41,000 39,500 -1,500 2.74% $2.70M
DANAHER CORP 39,000 37,500 -1,500 2.54% $2.17M
CAPITAL ONE FINANCIAL CORP 68,000 66,000 -2,000 2.29% $20.98K
US BANCORP DEL 187,000 180,000 -7,000 2.16% -$1.04M
MORGAN STANLEY 96,000 91,000 -5,000 1.98% $771.93K
FEDEX CORP 37,000 35,500 -1,500 1.97% -$2.22M
HOME DEPOT INC 29,000 27,500 -1,500 1.87% -$278.44K
GOLDMAN SACHS GROUP INC 32,000 20,000 -12,000 1.73% -$3.63M
COSTCO WHOLESALE CORP 19,000 18,000 -1,000 1.71% $1.01M
HUBSPOT INC 12,000 11,400 -600 1.63% $1.75M
TARGET CORP 31,000 29,500 -1,500 1.52% $251.39K
SERVICENOW INC 11,800 11,100 -700 1.49% $1.55M
WALMART INC 50,000 47,500 -2,500 1.47% -$66.75K
CADENCE DESIGN SYSTEMS INC 75,000 43,000 -32,000 1.47% -$2.49M
APPLIED MATERIALS INC 51,000 49,000 -2,000 1.38% -$423.26K
CARRIER GLOBAL CORP 122,000 113,000 -9,000 1.36% $905.34K
JOHNSON CONTROLS 85,000 79,000 -6,000 1.23% $253.30K
UNITED THERAPEUTICS CORP DEL 29,000 27,000 -2,000 1.21% $410.66K
CBRE GROUP INC - CL A 63,000 59,000 -4,000 1.19% $151.56K
LAM RESEARCH CORP 10,000 9,300 -700 1.17% -$873.67K
EMERSON ELECTRIC CO 57,000 53,000 -4,000 1.17% $137.17K
SYNCHRONY FINANCIAL 120,000 112,000 -8,000 1.16% -$117.20K
Jacobs Engineering Group Inc. COM USD1.00 41,000 38,000 -3,000 1.07% -$696.80K
DELL TECHNOLOGIES INC CL C 56,000 52,000 -4,000 1.06% -$455.92K
THE CIGNA GROUP 25,000 23,500 -1,500 1.04% -$1.50M
METLIFE INC 86,000 79,000 -7,000 1.02% -$722.96K
PARKER HANNIFIN CORP 17,000 16,000 -1,000 0.99% -$491.83K
DOW INC 80,000 75,000 -5,000 0.98% -$756.10K
CAPRI HOLDINGS L 90,000 83,000 -7,000 0.98% -$413.57K
Fixed Income Clearing Corporation 4,971,850 4,681,516 -290,334 0.98% -$290.33K
WHIRLPOOL CORP 23,000 21,000 -2,000 0.97% -$800.94K
OSHKOSH CORP 42,000 39,000 -3,000 0.93% -$1.05M
BRUNSWICK CORP 47,000 43,000 -4,000 0.87% -$639.40K
SPECTRUM BRANDS HOLDINGS INC 57,000 53,000 -4,000 0.86% -$929.55K
Security Shares May 2021 Shares Aug 2021 Δ shares End % Δ value
MICROSOFT CORP 96,000 96,000 0 6.05% $5.01M
ALPHABET INC CL A 7,000 7,000 0 4.23% $3.76M
AMAZON.COM INC 4,000 4,000 0 2.90% $990.88K
BROADCOM INC 22,000 22,000 0 2.28% $547.36K
JPMORGAN CHASE and CO 68,000 68,000 0 2.27% -$291.72K
UNITEDHEALTH GRP 25,000 25,000 0 2.17% $108.75K
COMCAST CORP CL A 162,000 162,000 0 2.05% $541.08K
MONDELEZ INTL INC 143,000 143,000 0 1.85% -$208.78K
ELEVANCE HEALTH INC 21,500 21,500 0 1.68% -$496.44K
PHILIP MORRIS INTL INC 71,000 71,000 0 1.53% $466.47K
UNION PACIFIC CORP 30,000 30,000 0 1.36% -$236.70K
TRANE TECHNOLOGI 32,000 32,000 0 1.33% $387.20K
TESLA INC 3,000 3,000 0 0.46% $331.50K

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