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Large Cap Select

The Nuveen Asset Management Large Cap Select Strategy is a diversified large-cap core stock portfolio that capitalizes on the opportunities large cap companies present across the spectrum.

Portfolio At-a-Glance

Benchmark S&P 500
Holdings Range 60 - 90
Tracking Error Range 3% - 6%
Target Alpha/Market Cycle 225 basis points
Sectors +/- 10% versus S&P 500 Index
Investment Vehicles
  • Institutional Separate Account
  • Mutual Fund
Related Links
  • Institutional Information
  • Mutual Fund Information

Investment Process

Our research platform is based on our belief that combining fundamental and quantitative inputs leads to superior investment insights and combines the strengths from each discipline. We believe this process leads to superior investment insights and more objective, more informed stock selection. The approach is grounded in bottom-up fundamental company research and is executed by an in-house team of analysts challenged by our quantitative analysts and the portfolio management team.

The strategy is a collection of the best ideas produced from our research process. The end result is a high-conviction, large-cap portfolio. Where we expect companies to exceed Wall Street consensus estimates, have an identifiable and measurable catalysts for improving their business model, and have compelling balalnce sheets with strong or improving free-cash-flow.

Certain strategies may be available through other investment vehicles not listed above. Vehicles and their respective platforms shown may not be available in certain jurisdictions; investors should be aware of applicable legal requirements. This information should not be considered a solicitation or an offer by Nuveen Asset Management or Nuveen to provide any services in any jurisdiction. For more information on collective investment trusts, please contact us. If you are a non-U.S. investor and would like more information on UCITS Funds, please visit nuveenglobal.com.

This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell securities. The information does not take into account the specific objectives or circumstances of any investor, or suggest any specific course of action. Investment decisions should be made based on an investor's objectives and circumstances and in consultation with his or her advisors. All investments involve risk and there is no assurance that an investment will provide positive performance over any period of time. There is no assurance that downside protection will be achieved.

23707-G-INAD-AN-04/18

Contact Us

  • Institutional Investors/ Consultant 612.303.3381
  • Registered Investment Advisor 800.558.4487
  • Financial Advisors 800.752.8700
  • Mutual Fund Investors 800.257.8787