Nuveen Winslow Large-Cap Growth ESG Fund
Data updated: 2026-09-25
C000076406 — Nuveen Winslow Large-Cap Growth ESG Fund. United States Large Cap Growth Thematic Equity. Holdings, fees, performance and SEC filings.
C000076406 Fund Overview
Nuveen Winslow Large-Cap Growth ESG Fund is a US mutual fund managed by Nuveen Investment Trust II, categorised as United States Large Cap Growth Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Trust II
- Category: United States Large Cap Growth Thematic Equity
- Assets under management: $932.76M
- 1-year return: 48.4%
- SEC CIK: 0001041673
- SEC series ID: S000025526
- Share class ID: C000076406
C000076406 Investment Objective and Strategy
Nuveen Winslow Large-Cap Growth ESG Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Nuveen Investment Trust II.
Investment objective
The investment objective of the Fund is to provide long-term capital appreciation.
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of U.S. companies with market capitalizations in excess of $4 billion at the time of purchase. The Fund may invest up to 20% of its net assets in non-U.S. equity securities. The Funds sub-adviser employs a fundamental, bottom-up investment process that centers on identifying growth companies which exhibit some or all of the following characteristics: in an industry with growth potential; leads or gains market share; has identifiable and sustainable competitive advantages; is managed by a team that can perpetuate the companys competitive advantages; high, and preferably rising, return on invested capital; deploys excess cash flow to enhance shareholder returns; and demonstrates sound corporate governance.
In order to identify investment candidates for the Fund, the sub-adviser begins by using a quantitative screen of the companies in the Russell 1000 Index with market capitalizations typically exceeding $4 billion, complemented with suitable companies that are not in the Index. The companies that pass this screen are then qualitatively assessed in the context of their respective industry. The sub-adviser then determines which companies with potential for above-average future earnings growth fit its portfolio construction parameters in light of the companies valuations. The sub-advisers sell discipline utilizes the same fundamental research process in order to control risk and protect capital. Under normal market conditions, the sub-adviser employs a sell discipline pursuant to which it may sell some or all of its position in a stock when a stock becomes fully valued, the fundamental business prospects are deteriorating, or the position exceeds limits set by the sub-adviser.
C000076406 Holdings
Top 10 holdings of Nuveen Winslow Large-Cap Growth ESG Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 11.59% |
| NVIDIA Corp | 11.59% |
| Broadcom Inc | 6.10% |
| Microsoft Corp | 5.35% |
| Apple Inc | 5.26% |
| Amazon.com Inc | 3.70% |
| Visa Inc | 3.29% |
| Advanced Micro Devices Inc | 3.26% |
| Eli Lilly & Co | 3.19% |
| Arista Networks Inc | 2.53% |
C000076406 Portfolio Allocation
Asset-class allocation of Nuveen Winslow Large-Cap Growth ESG Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 1.4% |
C000076406 Performance
Total returns for C000076406 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 48.4% |
C000076406 Risk Information
Risk metrics for C000076406, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
C000076406 Costs and Fees
C000076406 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.40%
- Portfolio turnover: 95%
- Brokerage commissions: 1.69 bps of average net assets (SEC N-CEN)
C000076406 Cashflows
Over the 12 months to 2026-04, Nuveen Winslow Large-Cap Growth ESG Fund had net inflows of $13.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$9.72M |
| 2026-03 | −$5.44M |
| 2026-02 | $18.56M |
| 2026-01 | −$2.63M |
| 2025-12 | $140.29M |
| 2025-11 | −$8.60M |
C000076406 Debt Constituents
No individual debt constituents are reported in Nuveen Winslow Large-Cap Growth ESG Fund's latest SEC N-PORT filing.
C000076406 Prospectus and SEC Filings
Official Nuveen Winslow Large-Cap Growth ESG Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-28
- Prospectus (485BPOS) — filed 2024-11-27
- Prospectus (485BPOS) — filed 2023-11-28
- Portfolio holdings (N-PORT) — filed 2026-09-25
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Annual census (N-CEN) — filed 2024-10-11
- Annual census (N-CEN) — filed 2023-10-11
Related Funds
Other United States Large Cap Growth Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.