Nuveen Winslow Large-Cap Growth ESG Fund

Fund Profile

Fund profile

Tickers

NWCAX, NWCCX, NVLIX, NWCFX

Fund manager

Nuveen Investment Trust Ii

Total assets

$943.60 mm

Liabilities

$996.46 k

Net assets

$942.60 mm

Number of holdings

42.00

42 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	115.65 mm	276.45 k shares	12.27	Common equity	Long	USA
NVDA NVIDIA Corporation	89.45 mm	764.41 k shares	9.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	81.59 mm	436.38 k shares	8.66	Common equity	Long	USA
AAPL Apple Inc.	63.05 mm	283.91 k shares	6.69	Common equity	Long	USA
GOOG Alphabet Inc.	35.93 mm	209.44 k shares	3.81	Common equity	Long	USA
Broadcom Pte. Ltd.	34.66 mm	215.70 k shares	3.68	Common equity	Long	USA
GOOG Alphabet Inc.	33.08 mm	191.06 k shares	3.51	Common equity	Long	USA
LRCX Lam Research Corporation	29.88 mm	32.43 k shares	3.17	Common equity	Long	USA
ASML ASML Holding N.V.	25.47 mm	27.19 k shares	2.70	Common equity	Long	Netherlands
ISRG Intuitive Surgical, Inc.	25.01 mm	56.26 k shares	2.65	Common equity	Long	USA
TT Trane Technologies plc	24.84 mm	74.31 k shares	2.64	Common equity	Long	USA
SPOT Spotify Technology S.A.	22.18 mm	64.50 k shares	2.35	Common equity	Long	USA
INTU Intuit Inc.	20.12 mm	31.08 k shares	2.13	Common equity	Long	USA
KKR KKR & Co. Inc.	19.73 mm	159.80 k shares	2.09	Common equity	Long	USA
ADBE Adobe Inc.	19.54 mm	35.42 k shares	2.07	Common equity	Long	USA
UBER Uber Technologies, Inc.	17.79 mm	276.00 k shares	1.89	Common equity	Long	USA
LLY Eli Lilly and Company	17.36 mm	21.59 k shares	1.84	Common equity	Long	USA
GE General Electric Company	16.00 mm	94.00 k shares	1.70	Common equity	Long	USA
NOW ServiceNow, Inc.	15.55 mm	19.10 k shares	1.65	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	15.06 mm	13.37 k shares	1.60	Common equity	Long	USA
MA Mastercard Incorporated	14.73 mm	31.77 k shares	1.56	Common equity	Long	USA
Ferguson Plc.	14.72 mm	66.12 k shares	1.56	Common equity	Long	USA
MELI MercadoLibre, Inc.	14.27 mm	8.55 k shares	1.51	Common equity	Long	USA
WDAY Workday, Inc.	13.69 mm	60.29 k shares	1.45	Common equity	Long	USA
FICO Fair Isaac Corporation	13.54 mm	8.46 k shares	1.44	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	13.26 mm	244.15 k shares	1.41	Common equity	Long	USA
V Visa Inc.	13.03 mm	49.06 k shares	1.38	Common equity	Long	USA
ABT Abbott Laboratories	10.71 mm	101.07 k shares	1.14	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.71 mm	18.58 k shares	1.14	Common equity	Long	USA
SYK Stryker Corporation	10.45 mm	31.90 k shares	1.11	Common equity	Long	USA
SNPS Synopsys, Inc.	10.38 mm	18.60 k shares	1.10	Common equity	Long	USA
HD The Home Depot, Inc.	10.31 mm	28.00 k shares	1.09	Common equity	Long	USA
AME AMETEK, Inc.	10.30 mm	59.40 k shares	1.09	Common equity	Long	USA
CRM Salesforce, Inc.	9.91 mm	38.28 k shares	1.05	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	9.30 mm	43.31 k shares	0.99	Common equity	Long	USA
ECL Ecolab Inc.	9.30 mm	40.30 k shares	0.99	Common equity	Long	USA
BSX Boston Scientific Corporation	8.62 mm	116.67 k shares	0.91	Common equity	Long	USA
Fixed Income Clearing Corporation	8.25 mm	8.25 mm principal	0.88	Repurchase agreement	Long	USA
AMD Advanced Micro Devices, Inc.	7.29 mm	50.45 k shares	0.77	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.13 mm	1.65 k shares	0.65	Common equity	Long	USA
VMC Vulcan Materials Company	2.17 mm	7.90 k shares	0.23	Common equity	Long	USA
Fixed Income Clearing Corporation	284.22 k	284.22 k principal	0.03	Repurchase agreement	Long	USA