Nuveen Winslow Large-Cap Growth ESG Fund

Fund Profile

Fund profile

Tickers

NWCAX, NWCCX, NVLIX, NWCFX

Fund manager

Nuveen Investment Trust Ii

Total assets

$950.35 mm

Liabilities

$1.04 mm

Net assets

$949.31 mm

Number of holdings

43.00

43 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	117.42 mm	288.97 k shares	12.37	Common equity	Long	USA
NVDA NVIDIA Corporation	89.04 mm	670.70 k shares	9.38	Common equity	Long	USA
AMZN Amazon.com, Inc.	79.25 mm	425.14 k shares	8.35	Common equity	Long	USA
AAPL Apple Inc.	59.05 mm	261.38 k shares	6.22	Common equity	Long	USA
Broadcom Pte. Ltd.	33.07 mm	194.78 k shares	3.48	Common equity	Long	USA
GOOG Alphabet Inc.	30.43 mm	177.84 k shares	3.21	Common equity	Long	USA
GOOG Alphabet Inc.	27.60 mm	159.80 k shares	2.91	Common equity	Long	USA
MA Mastercard Incorporated	26.59 mm	53.22 k shares	2.80	Common equity	Long	USA
TT Trane Technologies plc	26.00 mm	70.25 k shares	2.74	Common equity	Long	USA
Spotify Technology SA	24.20 mm	62.85 k shares	2.55	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	22.93 mm	45.51 k shares	2.42	Common equity	Long	USA
KKR KKR & Co. Inc.	21.61 mm	156.29 k shares	2.28	Common equity	Long	USA
WDAY Workday, Inc.	20.24 mm	86.55 k shares	2.13	Common equity	Long	USA
MELI MercadoLibre, Inc.	19.88 mm	9.76 k shares	2.09	Common equity	Long	USA
LLY Eli Lilly and Company	19.32 mm	23.28 k shares	2.03	Common equity	Long	USA
NFLX Netflix, Inc.	18.77 mm	24.83 k shares	1.98	Common equity	Long	USA
INTU Intuit Inc.	18.56 mm	30.41 k shares	1.96	Common equity	Long	USA
ORCL Oracle Corporation	18.50 mm	110.20 k shares	1.95	Common equity	Long	USA
GE General Electric Company	17.58 mm	102.36 k shares	1.85	Common equity	Long	USA
NOW ServiceNow, Inc.	17.40 mm	18.65 k shares	1.83	Common equity	Long	USA
BKNG Booking Holdings Inc.	16.23 mm	3.47 k shares	1.71	Common equity	Long	USA
FICO Fair Isaac Corporation	15.54 mm	7.80 k shares	1.64	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	14.43 mm	100.15 k shares	1.52	Common equity	Long	USA
UBER Uber Technologies, Inc.	13.85 mm	192.19 k shares	1.46	Common equity	Long	USA
LRCX Lam Research Corporation	12.61 mm	169.60 k shares	1.33	Common equity	Long	USA
ASML ASML Holding N.V.	12.22 mm	18.16 k shares	1.29	Common equity	Long	Netherlands
CMG Chipotle Mexican Grill, Inc.	12.15 mm	217.81 k shares	1.28	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	11.25 mm	9.76 k shares	1.19	Common equity	Long	USA
SYK Stryker Corporation	11.06 mm	31.05 k shares	1.17	Common equity	Long	USA
ANET Arista Networks, Inc.	11.06 mm	28.62 k shares	1.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	10.85 mm	53.40 k shares	1.14	Common equity	Long	USA
APH Amphenol Corporation	10.83 mm	161.60 k shares	1.14	Common equity	Long	USA
SHOP Shopify Inc.	10.42 mm	133.24 k shares	1.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	9.95 mm	42.35 k shares	1.05	Common equity	Long	USA
ECL Ecolab Inc.	9.66 mm	39.33 k shares	1.02	Common equity	Long	USA
BSX Boston Scientific Corporation	9.58 mm	114.06 k shares	1.01	Common equity	Long	USA
SNPS Synopsys, Inc.	9.34 mm	18.19 k shares	0.98	Common equity	Long	USA
VMC Vulcan Materials Company	9.17 mm	33.48 k shares	0.97	Common equity	Long	USA
WCN Waste Connections, Inc.	8.58 mm	48.55 k shares	0.90	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	8.53 mm	31.99 k shares	0.90	Common equity	Long	USA
Fixed Income Clearing Corporation	7.53 mm	7.53 mm principal	0.79	Repurchase agreement	Long	USA
ADBE Adobe Inc.	7.46 mm	15.61 k shares	0.79	Common equity	Long	USA
Fixed Income Clearing Corporation	287.76 k	287.76 k principal	0.03	Repurchase agreement	Long	USA