NUGO

NUGO
About Nuveen Growth Opportunities
The Fund seeks long-term capital appreciation through a concentrated growth portfolio that primarily invests in U.S. companies with market capitalizations of at least $1 billion. The investment team looks for high-quality companies that exhibit potential for attractive earnings growth, strong relative valuation, attractive cash flows, and significant long-term returns.
About Nuveen Growth Opportunities
The Fund seeks long-term capital appreciation through a concentrated growth portfolio that primarily invests in U.S. companies with market capitalizations of at least $1 billion. The investment team looks for high-quality companies that exhibit potential for attractive earnings growth, strong relative valuation, attractive cash flows, and significant long-term returns.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AAPL | Apple Inc. | 11.67% | 1.28M | $316.07M |
NVDA | NVIDIA Corporation | 11.05% | 2.30M | $299.31M |
MSFT | Microsoft Corporation | 10.54% | 706.71K | $285.51M |
AMZN | Amazon.com, Inc. | 9.87% | 1.26M | $267.39M |
META | Meta Platforms, Inc. | 6.13% | 248.65K | $166.13M |
AVGO | Broadcom Inc. | 4.97% | 647.35K | $134.60M |
GOOGL | Alphabet Inc. | 4.34% | 655.23K | $117.45M |
MA | Mastercard Incorporated | 4.32% | 209.10K | $116.88M |
LLY | Eli Lilly and Company | 3.99% | 122.74K | $108.18M |
COST | Costco Wholesale Corporation | 2.83% | 74.06K | $76.70M |
NOW | ServiceNow, Inc. | 2.25% | 65.60K | $60.85M |
ISRG | Intuitive Surgical, Inc. | 1.78% | 81.60K | $48.23M |
NFLX | Netflix, Inc. | 1.77% | 48.59K | $48.02M |
TSLA | Tesla, Inc. | 1.57% | 128.57K | $42.50M |
ANET | Arista Networks, Inc. | 1.51% | 442.19K | $40.99M |
BKNG | Booking Holdings Inc. | 1.50% | 8.07K | $40.76M |
MRVL | Marvell Technology, Inc. | 1.33% | 368.44K | $36.07M |
CMG | Chipotle Mexican Grill, Inc. | 1.16% | 612.56K | $31.37M |
CTVA | Corteva, Inc. | 1.09% | 470.61K | $29.46M |
SHOP | Shopify Inc. | 0.96% | 225.71K | $26.07M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Healthcare
Financial Services
Consumer Defensive
Industrials
Communication Services
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Consumer Cyclical
Healthcare
Financial Services
Consumer Defensive
Industrials
Communication Services
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
AVGO
Broadcom Inc.
GOOGL
Alphabet Inc.
MA
Mastercard Incorporated
LLY
Eli Lilly and Company
COST
Costco Wholesale Corporation
NOW
ServiceNow, Inc.
ISRG
Intuitive Surgical, Inc.
NFLX
Netflix, Inc.
TSLA
Tesla, Inc.
ANET
Arista Networks, Inc.
BKNG
Booking Holdings Inc.
MRVL
Marvell Technology, Inc.
CMG
Chipotle Mexican Grill, Inc.
CTVA
Corteva, Inc.
SHOP
Shopify Inc.
