C000076406 Holdings — Nuveen Winslow Large-Cap Growth ESG Fund

All 45 reported holdings of Nuveen Winslow Large-Cap Growth ESG Fund (C000076406) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Alphabet Inc11.59%$108.15M
NVIDIA Corp11.59%$108.12M
Broadcom Inc6.10%$56.92M
Microsoft Corp5.35%$49.94M
Apple Inc5.26%$49.10M
Amazon.com Inc3.70%$34.48M
Visa Inc3.29%$30.70M
Advanced Micro Devices Inc3.26%$30.37M
Eli Lilly & Co3.19%$29.80M
Arista Networks Inc2.53%$23.64M
General Electric Co2.41%$22.45M
Hilton Worldwide Holdings Inc2.36%$22.02M
Seagate Technology Holdings PLC2.05%$19.09M
Meta Platforms Inc1.72%$16.09M
Datadog Inc1.72%$16.02M
ASML Holding NV1.62%$15.07M
Western Digital Corp1.59%$14.82M
Lumentum Holdings Inc1.58%$14.71M
Nasdaq Inc1.57%$14.68M
Johnson Controls International plc1.57%$14.61M
Micron Technology Inc1.54%$14.40M
Elanco Animal Health Inc1.49%$13.89M
Howmet Aerospace Inc1.49%$13.88M
State Street Bank And Trust Company1.45%$13.50M
McKesson Corp1.44%$13.40M
Affirm Holdings Inc1.40%$13.10M
Analog Devices Inc1.35%$12.61M
Quanta Services Inc1.33%$12.41M
GE Vernova Inc1.30%$12.13M
Ecolab Inc1.19%$11.10M
Axon Enterprise Inc1.17%$10.92M
Anthropic PBC1.15%$10.77M
Caterpillar Inc1.13%$10.55M
Morgan Stanley1.09%$10.16M
Parker-Hannifin Corp1.07%$10.01M
Shopify Inc1.06%$9.87M
KKR & Co Inc1.04%$9.69M
Mastercard Inc1.03%$9.64M
Waters Corp0.98%$9.13M
Tesla Inc0.95%$8.90M
Woodward Inc0.66%$6.13M
Openai0.60%$5.62M
Databricks, Inc.0.38%$3.55M
OpenAI Foundation0.13%$1.26M
State Str Navigator Secs L Tr0.00%$1.49K

C000076406 overview: performance, fees, allocation and SEC filings