NVLIX Holdings — Nuveen Winslow Large-Cap Growth ESG Fund
All 48 reported holdings of Nuveen Winslow Large-Cap Growth ESG Fund (NVLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 12.73% | $108.00M |
| Alphabet Inc | 10.31% | $87.44M |
| Apple Inc | 8.62% | $73.12M |
| Broadcom Inc | 7.24% | $61.37M |
| Microsoft Corp | 5.47% | $46.43M |
| Amazon.com Inc | 4.67% | $39.64M |
| Advanced Micro Devices Inc | 2.68% | $22.72M |
| Visa Inc | 2.52% | $21.39M |
| Eli Lilly & Co | 2.46% | $20.87M |
| Netflix Inc | 2.27% | $19.26M |
| Oracle Corp | 2.21% | $18.74M |
| Shopify Inc | 2.01% | $17.04M |
| General Electric Co | 1.97% | $16.71M |
| Meta Platforms Inc | 1.93% | $16.34M |
| Hilton Worldwide Holdings Inc | 1.91% | $16.17M |
| Quanta Services Inc | 1.80% | $15.28M |
| Analog Devices Inc | 1.64% | $13.88M |
| Intuitive Surgical Inc | 1.61% | $13.68M |
| ASML Holding NV | 1.57% | $13.31M |
| CH Robinson Worldwide Inc | 1.51% | $12.78M |
| GE Vernova Inc | 1.44% | $12.19M |
| Booking Holdings Inc | 1.32% | $11.16M |
| Tesla Inc | 1.31% | $11.15M |
| Howmet Aerospace Inc | 1.30% | $11.03M |
| Elanco Animal Health Inc | 1.28% | $10.87M |
| Morgan Stanley | 1.27% | $10.73M |
| Spotify Technology SA | 1.26% | $10.66M |
| Micron Technology Inc | 1.25% | $10.60M |
| Arista Networks Inc | 1.16% | $9.84M |
| Parker-Hannifin Corp | 1.13% | $9.59M |
| Trane Technologies PLC | 1.10% | $9.32M |
| Lumentum Holdings Inc | 1.04% | $8.84M |
| Mastercard Inc | 0.92% | $7.80M |
| McKesson Corp | 0.82% | $6.97M |
| Ecolab Inc | 0.82% | $6.93M |
| O'Reilly Automotive Inc | 0.73% | $6.22M |
| Intuit Inc | 0.69% | $5.82M |
| Openai | 0.66% | $5.62M |
| Caterpillar Inc | 0.62% | $5.30M |
| MSCI Inc | 0.62% | $5.26M |
| Snowflake Inc | 0.59% | $4.98M |
| Anthropic PBC | 0.40% | $3.38M |
| Anthropic PBC | 0.38% | $3.22M |
| State Street Bank And Trust Company | 0.34% | $2.92M |
| Databricks, Inc. | 0.31% | $2.66M |
| OpenAI Foundation | 0.15% | $1.26M |
| State Street Bank And Trust Company | 0.01% | $101.38K |
| State Str Navigator Secs L Tr | 0.00% | $0 |
NVLIX overview: performance, fees, allocation and SEC filings