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Large Cap Core
Strategy highlights
- Disciplined approach: Rigorous fundamental research, complemented with quantatative analysis
- Actively managed: Adds value through differentiated stock selection
- Long-term appreciation: Emphasizes quality companies that are mispriced, seeking to provide capital appreciation over time
Strategy description
Large Cap Core invests primarily in large-capitalization stocks of U.S. companies. The strategy seeks long-term capital appreciation through rigorous fundamental research, complemented with quantitative analysis in constructing a portfolio of securities of companies that we believe to have compelling business fundamentals.
Investment process
Integrated research platform combines fundamental and quantitative analysis to identify companies with attractive fundamentals, valuations and catalysts. Portfolio managers evaluate high conviction investment ideas from both disciplines for inclusion, and a bottom-up, stock-driven approach considers the risk/reward trade-off to construct the portfolio within risk parameters. Holdings are actively monitored to ensure the investment thesis remains intact.
At-a-glance
Benchmark
Number of positions
Market capitalization
Individual holding exposure
Sector exposure
Expected turnover (%)
Literature and resources
Quick links
A separately managed account (SMA) is a private portfolio of actively managed, individual securities that may be customized to achieve an individual investor's unique objectives.
SMA accounts typically require a minimum investment of $100,000 for equity and asset allocation strategies and $350,000 for fixed income strategies, although the specific minimum account size varies by program and may be subject to change. The manager may waive these minimums based on client type, asset class, pre-existing relationship with client and other factors. For certain accounts, a negotiated minimum annual fee applies. Please consult with your Nuveen Advisor Consultant for applicable minimums.
Important information on risk
All investments carry a certain degree of risk, including possible loss of principal, and there is no assurance that an investment will provide positive performance over any period of time. Equity investments are subject to market risk or the risk that stocks will decline in response to such factors as adverse company news or industry developments or a general economic decline. This strategy may invest in American Depositary Receipts (ADRs). ADRs do not eliminate the currency and economic risks for the underlying shares in another country.
Check with your financial professional for specific product availability and performance information. This information may change without notice. From time to time, we may close or reopen strategies.
CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.
Nuveen Asset Management, LLC is a registered investment adviser and an affiliate of Nuveen, LLC.
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