Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Broadcom Inc. (NASDAQ:AVGO), SERVICENOW (NYSE:NOW), Intuitive Surgical (NASDAQ:ISRG), Lam Research Corp (NASDAQ:LRCX).
Industry description
The investment seeks long-term capital appreciation.
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 performance, relative to peers, with respect to ESG factors provided by independent ESG research vendors. The fund is non-diversified.
Market Cap
The average market capitalization across the Nuveen Winslow Large-Cap Growth ESG I MF is 1.4T. The market cap for tickers in the group ranges from 127.38B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is LRCX at 127.38B.
Volume
The average weekly volume growth across all stocks in the Nuveen Winslow Large-Cap Growth ESG I MF was -10%. For the same stocks of the MF, the average monthly volume growth was 41% and the average quarterly volume growth was 27%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 65
P/E Growth Rating: 59
Price Growth Rating: 61
SMR Rating: 32
Profit Risk Rating: 26
Seasonality Score: -21 (-100 ... +100)