Nuveen Winslow Large-Cap Growth ESG I
- NVLIX
- Price as of: Jan 19, 2021
-
$51.98
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- Nuveen
- Share Class
NVLIX - Snapshot
Vitals
- YTD Return -1.3%
- 3 Yr Annualized Return 24.0%
- 5 Yr Annualized Return 19.9%
- Net Assets $762 M
- Holdings in Top 10 47.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.95%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 59.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $100,000
- IRA $100,000
Fund Classification
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
NVLIX - Profile
Distributions
- YTD Total Return -1.3%
- 3 Yr Annualized Total Return 24.0%
- 5 Yr Annualized Total Return 19.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameNuveen Winslow Large-Cap Growth ESG Fund
-
Fund Family NameNuveen
-
Inception DateMay 15, 2009
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJustin Kelly
Fund Description
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. It may invest up to 20% of its net assets in non-U.S. equity securities. As part of its qualitative assessment, the sub-adviser evaluates each company's non-financial performance among certain ESG factors.
NVLIX - Performance
Return Ranking - Trailing
Period | NVLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -2.9% | 24.1% | 94.31% |
1 Yr | 37.9% | -9.0% | 145.0% | 36.30% |
3 Yr | 24.0%* | -6.6% | 51.8% | 22.54% |
5 Yr | 19.9%* | -6.8% | 39.6% | 28.42% |
10 Yr | 16.2%* | 6.9% | 23.9% | 31.58% |
* Annualized
Return Ranking - Calendar
Period | NVLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 30.5% | -67.0% | 145.0% | 32.24% |
2019 | 22.6% | -28.8% | 76.0% | 59.55% |
2018 | -12.8% | -64.5% | 19.1% | 57.68% |
2017 | 12.0% | -68.7% | 64.3% | 82.56% |
2016 | -16.2% | -56.6% | 15.3% | 96.14% |
Total Return Ranking - Trailing
Period | NVLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -3.0% | 24.1% | 94.16% |
1 Yr | 37.9% | -9.0% | 145.0% | 34.24% |
3 Yr | 24.0%* | -8.4% | 51.8% | 21.34% |
5 Yr | 19.9%* | -7.9% | 39.6% | 26.89% |
10 Yr | 16.2%* | 6.9% | 23.9% | 30.76% |
* Annualized
Total Return Ranking - Calendar
Period | NVLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 30.5% | -67.0% | 145.0% | 32.24% |
2019 | 22.6% | -28.8% | 76.0% | 59.71% |
2018 | 3.0% | -64.5% | 29.5% | 6.22% |
2017 | 33.1% | -24.8% | 64.3% | 13.08% |
2016 | -2.0% | -56.6% | 17.1% | 79.21% |
NAV & Total Return History
NVLIX - Holdings
Concentration Analysis
NVLIX | Category Low | Category High | NVLIX % Rank | |
---|---|---|---|---|
Net Assets | 762 M | 10.3 K | 256 B | 60.24% |
Number of Holdings | 50 | 1 | 2373 | 64.96% |
Net Assets in Top 10 | 360 M | 378 K | 96.2 B | 58.35% |
Weighting of Top 10 | 47.13% | 10.8% | 100.0% | 33.94% |
Top 10 Holdings
- Microsoft Corp 8.96%
- Amazon.com Inc 8.59%
- Apple Inc 6.14%
- Adobe Inc 4.30%
- Visa Inc Class A 4.17%
- Facebook Inc A 4.03%
- Salesforce.com Inc 3.78%
- Mastercard Inc A 3.17%
- Alphabet Inc A 2.98%
- Alphabet Inc Class C 2.98%
Asset Allocation
Weighting | Return Low | Return High | NVLIX % Rank | |
---|---|---|---|---|
Stocks | 99.34% | 51.75% | 123.35% | 38.61% |
Cash | 0.66% | -23.35% | 48.25% | 56.57% |
Preferred Stocks | 0.00% | 0.00% | 2.61% | 22.94% |
Other | 0.00% | -5.20% | 20.00% | 29.55% |
Convertible Bonds | 0.00% | 0.00% | 7.90% | 16.41% |
Bonds | 0.00% | -0.73% | 20.94% | 20.56% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NVLIX % Rank | |
---|---|---|---|---|
Technology | 41.97% | 0.00% | 88.51% | 4.23% |
Consumer Cyclical | 16.33% | 0.00% | 37.58% | 46.47% |
Financial Services | 13.22% | 0.00% | 41.22% | 20.34% |
Healthcare | 12.45% | 0.00% | 61.09% | 66.07% |
Communication Services | 8.07% | 0.00% | 68.14% | 88.72% |
Real Estate | 3.22% | 0.00% | 22.68% | 15.89% |
Basic Materials | 2.01% | 0.00% | 19.40% | 26.65% |
Consumer Defense | 1.37% | 0.00% | 19.49% | 79.51% |
Industrials | 1.36% | 0.00% | 29.82% | 93.76% |
Utilities | 0.00% | 0.00% | 11.81% | 44.02% |
Energy | 0.00% | 0.00% | 8.49% | 45.51% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NVLIX % Rank | |
---|---|---|---|---|
US | 90.92% | 11.31% | 121.24% | 65.63% |
Non US | 8.42% | 0.00% | 80.40% | 26.95% |
NVLIX - Expenses
Operational Fees
NVLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.01% | 23.28% | 54.21% |
Management Fee | 0.68% | 0.00% | 1.50% | 62.15% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 3.57% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
NVLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
NVLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NVLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.00% | 0.00% | 358.00% | 69.17% |
NVLIX - Distributions
Dividend Yield Analysis
NVLIX | Category Low | Category High | NVLIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.94% | 17.71% |
Dividend Distribution Analysis
NVLIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
NVLIX | Category Low | Category High | NVLIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -56.00% | 1.99% | 48.59% |
Capital Gain Distribution Analysis
NVLIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 31, 2018 | $0.022 |
Dec 29, 2017 | $0.087 |
Dec 30, 2016 | $0.030 |
Dec 31, 2015 | $0.005 |
Dec 31, 2013 | $0.150 |
NVLIX - Fund Manager Analysis
Managers
Justin Kelly
Start Date
Tenure
Tenure Rank
May 15, 2009
11.64
11.6%
As chief investment officer, Mr. Kelly ensures the Winslow Capital growth equity process is fully executed by all portfolio managers and analysts. Further, Mr. Kelly sets the macroeconomic framework and investment roadmaps for all of Winslow’s products. On the U.S. Large Cap Growth product, he is responsible for portfolio construction and operates as the lead portfolio manager. Mr. Kelly is a member of Winslow’s Executive Committee and Management Committee. Mr. Kelly joined Winslow Capital Management in 1999 as managing director responsible for research and portfolio management. Prior to that, he was co-head of the technology research team at Investment Advisers, Inc. in Minneapolis. He also served as an investment banker in New York City for Prudential Securities and Salomon Brothers.
Patrick Burton
Start Date
Tenure
Tenure Rank
Mar 31, 2013
7.76
7.8%
Mr. Burton is a portfolio manager for the Large Cap Growth Strategy. He focuses his expertise in the Technology sector analyzing both potential technology investments and trends within the ever changing technology landscape. Key areas of focus include consumer internet, social media, online travel agencies, digital payments, cloud computing and legacy technology. Mr. Burton joined Winslow Capital Management in 2010 as a managing director/analyst responsible for the Technology sector. Prior to that, he was senior equity research analyst for Thrivent Asset Management in Minneapolis. He also served as a managing director for Citigroup Investments.
Stephan Petersen
Start Date
Tenure
Tenure Rank
Feb 01, 2020
0.92
0.9%
As a Portfolio Manager on the U.S. Large Cap Growth ESG Strategy, Stephan is responsible for the environmental, social and governance analysis of companies considered for investment and portfolio construction. Along with the Investment Team, he conducts the detailed analytical work on all investments. Stephan is also a member of the U.S. Large Cap Growth Investment Team. Mr. Petersen joined Winslow Capital Management in 2013. Prior to that, Stephan was a senior equity research analyst at Thrivent Asset Management in Minneapolis. Mr. Petersen also served as a research consultant at Cagney Research Group and a financial analyst at Citadel Investment Group.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 53.03 | 7.61 | 1.0 |