Nuveen Equity Long/Short Fund

Fund Profile

Fund profile

Tickers

NELAX, NELCX, NELIX

Fund manager

Nuveen Investment Trust Ii

Total assets

$131.55 mm

Liabilities

$116.81 k

Net assets

$131.43 mm

Number of holdings

191.00

191 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	6.64 mm	29.00 k shares	5.05	Common equity	Long	USA
MSFT Microsoft Corporation	6.53 mm	15.65 k shares	4.97	Common equity	Long	USA
NVDA NVIDIA Corporation	5.35 mm	44.80 k shares	4.07	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.62 mm	14.70 k shares	2.00	Common equity	Long	USA
GOOG Alphabet Inc.	2.55 mm	15.60 k shares	1.94	Common equity	Long	USA
META Meta Platforms, Inc.	2.45 mm	4.70 k shares	1.86	Common equity	Long	USA
Broadcom Pte. Ltd.	2.38 mm	14.60 k shares	1.81	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.16 mm	9.60 k shares	1.64	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.92 mm	3.25 k shares	1.46	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.80 mm	15.30 k shares	1.37	Common equity	Long	USA
LLY Eli Lilly and Company	1.80 mm	1.88 k shares	1.37	Common equity	Long	USA
ORCL Oracle Corporation	1.77 mm	12.50 k shares	1.34	Common equity	Long	USA
WMT Walmart Inc.	1.76 mm	22.80 k shares	1.34	Common equity	Long	USA
SYK Stryker Corporation	1.62 mm	4.50 k shares	1.23	Common equity	Long	USA
FI Fiserv, Inc.	1.61 mm	9.20 k shares	1.22	Common equity	Long	USA
AXP American Express Company	1.58 mm	6.10 k shares	1.20	Common equity	Long	USA
BSX Boston Scientific Corporation	1.57 mm	19.20 k shares	1.19	Common equity	Long	USA
Walt Disney Co	1.56 mm	17.30 k shares	1.19	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.56 mm	19.40 k shares	1.19	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.56 mm	4.30 k shares	1.19	Common equity	Long	USA
ANET Arista Networks, Inc.	1.55 mm	4.40 k shares	1.18	Common equity	Long	USA
PM Philip Morris International Inc.	1.54 mm	12.50 k shares	1.17	Common equity	Long	USA
MU Micron Technology, Inc.	1.50 mm	15.60 k shares	1.14	Common equity	Long	USA
HON Honeywell International Inc.	1.50 mm	7.20 k shares	1.14	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.49 mm	13.20 k shares	1.14	Common equity	Long	USA
COST Costco Wholesale Corporation	1.47 mm	1.65 k shares	1.12	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.44 mm	3.20 k shares	1.09	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.43 mm	17.00 k shares	1.09	Common equity	Long	USA
CRM Salesforce, Inc.	1.43 mm	5.65 k shares	1.09	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.42 mm	8.40 k shares	1.08	Common equity	Long	USA
VLTO Veralto Corporation	1.42 mm	12.60 k shares	1.08	Common equity	Long	USA
SBUX Starbucks Corporation	1.41 mm	14.90 k shares	1.07	Common equity	Long	USA
FITB Fifth Third Bancorp	1.40 mm	32.80 k shares	1.07	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.39 mm	19.30 k shares	1.06	Common equity	Long	USA
SPGI S&P Global Inc.	1.39 mm	2.70 k shares	1.05	Common equity	Long	USA
FLS Flowserve Corporation	1.38 mm	27.70 k shares	1.05	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.36 mm	5.00 k shares	1.04	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.36 mm	1.20 k shares	1.03	Common equity	Long	USA
PTC PTC Inc.	1.34 mm	7.50 k shares	1.02	Common equity	Long	USA
MTB M&T Bank Corporation	1.34 mm	7.80 k shares	1.02	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	1.34 mm	6.50 k shares	1.02	Common equity	Long	USA
ACM AECOM	1.33 mm	13.30 k shares	1.01	Common equity	Long	USA
VNT Vontier Corporation	1.33 mm	37.90 k shares	1.01	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.30 mm	14.30 k shares	0.99	Common equity	Long	USA
Linde PLC	1.29 mm	2.70 k shares	0.98	Common equity	Long	USA
Prologis, L.P.	1.29 mm	10.10 k shares	0.98	Common equity	Long	USA
LNT Alliant Energy Corporation	1.28 mm	22.00 k shares	0.98	Common equity	Long	USA
NFLX Netflix, Inc.	1.26 mm	1.80 k shares	0.96	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	1.26 mm	12.90 k shares	0.96	Common equity	Long	USA
COP ConocoPhillips	1.25 mm	11.00 k shares	0.95	Common equity	Long	USA
CTVA Corteva, Inc.	1.24 mm	21.60 k shares	0.94	Common equity	Long	USA
HD The Home Depot, Inc.	1.23 mm	3.35 k shares	0.94	Common equity	Long	USA
C Citigroup Inc.	1.22 mm	19.50 k shares	0.93	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.20 mm	24.00 k shares	0.91	Common equity	Long	USA
ETN Eaton Corporation plc	1.20 mm	3.90 k shares	0.91	Common equity	Long	USA
TT Trane Technologies plc	1.19 mm	3.30 k shares	0.91	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.19 mm	6.40 k shares	0.90	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.17 mm	5.40 k shares	0.89	Common equity	Long	USA
HUBB Hubbell Incorporated	1.12 mm	2.80 k shares	0.85	Common equity	Long	USA
MRK Merck & Co., Inc.	1.11 mm	9.40 k shares	0.85	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.07 mm	6.50 k shares	0.81	Common equity	Long	USA
NVT nVent Electric plc	1.04 mm	15.30 k shares	0.79	Common equity	Long	USA
BYD Boyd Gaming Corporation	1.02 mm	17.00 k shares	0.78	Common equity	Long	USA
MA Mastercard Incorporated	1.02 mm	2.10 k shares	0.77	Common equity	Long	USA
LVS Las Vegas Sands Corp.	970.85 k	24.90 k shares	0.74	Common equity	Long	USA
NOW ServiceNow, Inc.	961.88 k	1.13 k shares	0.73	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	951.87 k	13.90 k shares	0.72	Common equity	Long	USA
SW Smurfit Westrock Plc	938.92 k	19.80 k shares	0.71	Common equity	Long	USA
EXEL Exelixis, Inc.	937.08 k	36.00 k shares	0.71	Common equity	Long	USA
TJX The TJX Companies, Inc.	926.43 k	7.90 k shares	0.70	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	918.13 k	775.00 shares	0.70	Common equity	Long	USA
CCI Crown Castle Inc.	896.16 k	8.00 k shares	0.68	Common equity	Long	USA
ELV Elevance Health Inc.	891.02 k	1.60 k shares	0.68	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	841.84 k	6.20 k shares	0.64	Common equity	Long	USA
TSLA Tesla, Inc.	835.03 k	3.90 k shares	0.64	Common equity	Long	USA
AMAT Applied Materials, Inc.	828.49 k	4.20 k shares	0.63	Common equity	Long	USA
Fixed Income Clearing Corporation	825.00 k	825.00 k principal	0.63	Repurchase agreement	Long	USA
ICE Intercontinental Exchange, Inc.	823.91 k	5.10 k shares	0.63	Common equity	Long	USA
CUZ Cousins Properties Incorporated	812.54 k	28.50 k shares	0.62	Common equity	Long	USA
MDLZ Mondelez International, Inc.	811.45 k	11.30 k shares	0.62	Common equity	Long	USA
SCHW The Charles Schwab Corporation	807.24 k	12.40 k shares	0.61	Common equity	Long	USA
TMUS T-Mobile US, Inc.	794.88 k	4.00 k shares	0.60	Common equity	Long	USA
SO The Southern Company	786.24 k	9.10 k shares	0.60	Common equity	Long	USA
PH Parker-Hannifin Corporation	780.26 k	1.30 k shares	0.59	Common equity	Long	USA
AME AMETEK, Inc.	752.62 k	4.40 k shares	0.57	Common equity	Long	USA
VST Vistra Corp.	717.61 k	8.40 k shares	0.55	Common equity	Long	USA
CE Celanese Corporation	711.77 k	5.45 k shares	0.54	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	708.53 k	45.80 k shares	0.54	Common equity	Long	USA
VVV Valvoline Inc.	692.08 k	16.40 k shares	0.53	Common equity	Long	USA
PR Permian Resources Corporation	662.16 k	46.50 k shares	0.50	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	604.96 k	6.60 k shares	0.46	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	598.33 k	3.70 k shares	0.46	Common equity	Long	USA
MCO Moody's Corporation	-268.26 k	-550.00 shares	-0.20	Common equity	Short	USA
CB Chubb Limited	-269.97 k	-950.00 shares	-0.21	Common equity	Short	USA
ESTC Elastic N.V.	-281.90 k	-3.70 k shares	-0.21	Common equity	Short	USA
CVS CVS Health Corporation	-286.20 k	-5.00 k shares	-0.22	Common equity	Short	USA
TGT Target Corporation	-291.88 k	-1.90 k shares	-0.22	Common equity	Short	USA
WMB The Williams Companies, Inc.	-315.81 k	-6.90 k shares	-0.24	Common equity	Short	USA
PSX Phillips 66	-322.71 k	-2.30 k shares	-0.25	Common equity	Short	USA
O Realty Income Corporation	-322.97 k	-5.20 k shares	-0.25	Common equity	Short	USA
COF Capital One Financial Corporation	-323.25 k	-2.20 k shares	-0.25	Common equity	Short	USA
ABNB Airbnb, Inc.	-328.47 k	-2.80 k shares	-0.25	Common equity	Short	USA
ECL Ecolab Inc.	-329.13 k	-1.30 k shares	-0.25	Common equity	Short	USA
CRWD CrowdStrike Holdings, Inc.	-332.74 k	-1.20 k shares	-0.25	Common equity	Short	USA
NSC Norfolk Southern Corporation	-333.01 k	-1.30 k shares	-0.25	Common equity	Short	USA
IDXX IDEXX Laboratories, Inc.	-336.93 k	-700.00 shares	-0.26	Common equity	Short	USA
AFL Aflac Incorporated	-342.12 k	-3.10 k shares	-0.26	Common equity	Short	USA
CTSH Cognizant Technology Solutions Corporation	-342.19 k	-4.40 k shares	-0.26	Common equity	Short	USA
PSA Public Storage	-343.72 k	-1.00 k shares	-0.26	Common equity	Short	USA
IT Gartner, Inc.	-344.37 k	-700.00 shares	-0.26	Common equity	Short	USA
SRE Sempra	-345.16 k	-4.20 k shares	-0.26	Common equity	Short	USA
DASH DoorDash, Inc.	-347.52 k	-2.70 k shares	-0.26	Common equity	Short	USA
OTIS Otis Worldwide Corporation	-350.35 k	-3.70 k shares	-0.27	Common equity	Short	USA
YUM Yum! Brands, Inc.	-350.79 k	-2.60 k shares	-0.27	Common equity	Short	USA
IQV IQVIA Holdings Inc.	-352.17 k	-1.40 k shares	-0.27	Common equity	Short	USA
EFX Equifax Inc.	-353.20 k	-1.15 k shares	-0.27	Common equity	Short	USA
OKE ONEOK, Inc.	-360.20 k	-3.90 k shares	-0.27	Common equity	Short	USA
KMB Kimberly-Clark Corporation	-361.65 k	-2.50 k shares	-0.28	Common equity	Short	USA
ADSK Autodesk, Inc.	-361.76 k	-1.40 k shares	-0.28	Common equity	Short	USA
KR The Kroger Co.	-361.83 k	-6.80 k shares	-0.28	Common equity	Short	USA
PRU Prudential Financial, Inc.	-363.48 k	-3.00 k shares	-0.28	Common equity	Short	USA
EW Edwards Lifesciences Corporation	-363.79 k	-5.20 k shares	-0.28	Common equity	Short	USA
EIX Edison International	-365.53 k	-4.20 k shares	-0.28	Common equity	Short	USA
TYL Tyler Technologies, Inc.	-367.42 k	-625.00 shares	-0.28	Common equity	Short	USA
NET Cloudflare, Inc.	-369.63 k	-4.50 k shares	-0.28	Common equity	Short	USA
TROW T. Rowe Price Group, Inc.	-371.14 k	-3.50 k shares	-0.28	Common equity	Short	USA
JCI Johnson Controls International plc	-371.54 k	-5.10 k shares	-0.28	Common equity	Short	USA
MLM Martin Marietta Materials, Inc.	-373.91 k	-700.00 shares	-0.28	Common equity	Short	USA
TSCO Tractor Supply Company	-374.57 k	-1.40 k shares	-0.28	Common equity	Short	USA
MASI Masimo Corporation	-376.06 k	-3.20 k shares	-0.29	Common equity	Short	USA
SUI Sun Communities, Inc.	-378.67 k	-2.80 k shares	-0.29	Common equity	Short	USA
ROK Rockwell Automation, Inc.	-380.84 k	-1.40 k shares	-0.29	Common equity	Short	USA
CAH Cardinal Health, Inc.	-383.25 k	-3.40 k shares	-0.29	Common equity	Short	USA
CDW CDW Corporation	-383.59 k	-1.70 k shares	-0.29	Common equity	Short	USA
LYB LyondellBasell Industries N.V.	-384.93 k	-3.90 k shares	-0.29	Common equity	Short	USA
ETR Entergy Corporation	-386.21 k	-3.20 k shares	-0.29	Common equity	Short	USA
QGEN Qiagen N.V.	-388.54 k	-8.50 k shares	-0.30	Common equity	Short	USA
HOLX Hologic, Inc.	-389.95 k	-4.80 k shares	-0.30	Common equity	Short	USA
PFG Principal Financial Group, Inc.	-390.82 k	-4.80 k shares	-0.30	Common equity	Short	USA
GGG Graco Inc.	-391.75 k	-4.70 k shares	-0.30	Common equity	Short	USA
STT State Street Corporation	-391.95 k	-4.50 k shares	-0.30	Common equity	Short	USA
EQT EQT Corporation	-392.07 k	-11.70 k shares	-0.30	Common equity	Short	USA
RVTY Revvity, Inc.	-392.13 k	-3.20 k shares	-0.30	Common equity	Short	USA
ATO Atmos Energy Corporation	-392.22 k	-3.00 k shares	-0.30	Common equity	Short	USA
POOL Pool Corporation	-395.57 k	-1.13 k shares	-0.30	Common equity	Short	USA
ON ON Semiconductor Corporation	-397.14 k	-5.10 k shares	-0.30	Common equity	Short	USA
HXL Hexcel Corporation	-398.73 k	-6.30 k shares	-0.30	Common equity	Short	USA
TECH Bio-Techne Corporation	-399.55 k	-5.40 k shares	-0.30	Common equity	Short	USA
SWKS Skyworks Solutions, Inc.	-405.48 k	-3.70 k shares	-0.31	Common equity	Short	USA
KEY KeyCorp	-406.03 k	-23.80 k shares	-0.31	Common equity	Short	USA
FFIV F5, Inc.	-406.30 k	-2.00 k shares	-0.31	Common equity	Short	USA
STLD Steel Dynamics, Inc.	-406.33 k	-3.40 k shares	-0.31	Common equity	Short	USA
CF CF Industries Holdings, Inc.	-407.14 k	-4.90 k shares	-0.31	Common equity	Short	USA
THO Thor Industries, Inc.	-407.59 k	-3.80 k shares	-0.31	Common equity	Short	USA
STE STERIS plc	-409.87 k	-1.70 k shares	-0.31	Common equity	Short	USA
LEG Leggett & Platt, Incorporated	-410.80 k	-32.50 k shares	-0.31	Common equity	Short	USA
IP International Paper Company	-411.57 k	-8.50 k shares	-0.31	Common equity	Short	USA
BWXT BWX Technologies, Inc.	-412.00 k	-4.00 k shares	-0.31	Common equity	Short	USA
BALL Ball Corporation	-414.77 k	-6.50 k shares	-0.32	Common equity	Short	USA
JKHY Jack Henry & Associates, Inc.	-415.27 k	-2.40 k shares	-0.32	Common equity	Short	USA
WAT Waters Corporation	-415.62 k	-1.20 k shares	-0.32	Common equity	Short	USA
TTC The Toro Company	-416.70 k	-4.50 k shares	-0.32	Common equity	Short	USA
ENTG Entegris, Inc.	-417.13 k	-3.60 k shares	-0.32	Common equity	Short	USA
SNDR Schneider National, Inc.	-417.49 k	-15.40 k shares	-0.32	Common equity	Short	USA
AOS A. O. Smith Corporation	-418.60 k	-5.00 k shares	-0.32	Common equity	Short	USA
AGCO AGCO Corporation	-418.78 k	-4.60 k shares	-0.32	Common equity	Short	USA
ZG Zillow Group Inc.	-420.28 k	-7.60 k shares	-0.32	Common equity	Short	USA
SAM The Boston Beer Company, Inc.	-421.17 k	-1.55 k shares	-0.32	Common equity	Short	USA
GFS GLOBALFOUNDRIES Inc.	-424.79 k	-9.10 k shares	-0.32	Common equity	Short	USA
LH Laboratory Corporation of America Holdings	-425.30 k	-1.85 k shares	-0.32	Common equity	Short	USA
SITE SiteOne Landscape Supply, Inc.	-425.58 k	-3.00 k shares	-0.32	Common equity	Short	USA
RHI Robert Half International Inc.	-426.16 k	-6.80 k shares	-0.32	Common equity	Short	USA
FBIN Fortune Brands Innovations, Inc.	-428.81 k	-5.40 k shares	-0.33	Common equity	Short	USA
LSTR Landstar System, Inc.	-429.02 k	-2.35 k shares	-0.33	Common equity	Short	USA
CUBE CubeSmart	-430.19 k	-8.30 k shares	-0.33	Common equity	Short	USA
CHDN Churchill Downs Incorporated	-430.81 k	-3.10 k shares	-0.33	Common equity	Short	USA
UDR UDR, Inc.	-431.75 k	-9.70 k shares	-0.33	Common equity	Short	USA
NYT The New York Times Company	-433.95 k	-7.90 k shares	-0.33	Common equity	Short	USA
DAY Dayforce Inc	-434.49 k	-7.60 k shares	-0.33	Common equity	Short	USA
TRU TransUnion	-435.65 k	-4.50 k shares	-0.33	Common equity	Short	USA
TAP Molson Coors Beverage Company	-437.16 k	-8.10 k shares	-0.33	Common equity	Short	USA
DGX Quest Diagnostics Incorporated	-439.52 k	-2.80 k shares	-0.33	Common equity	Short	USA
NI NiSource Inc.	-439.70 k	-13.30 k shares	-0.33	Common equity	Short	USA
BBY Best Buy Co., Inc.	-441.76 k	-4.40 k shares	-0.34	Common equity	Short	USA
TPX Tempur Sealy International, Inc.	-445.66 k	-8.50 k shares	-0.34	Common equity	Short	USA
MANH Manhattan Associates, Inc.	-449.53 k	-1.70 k shares	-0.34	Common equity	Short	USA
KBR KBR, Inc.	-450.84 k	-6.50 k shares	-0.34	Common equity	Short	USA
PPC Pilgrim's Pride Corporation	-451.83 k	-9.70 k shares	-0.34	Common equity	Short	USA
UHAL U-Haul Holding Company	-464.78 k	-6.80 k shares	-0.35	Common equity	Short	USA
COO The Cooper Companies, Inc.	-475.79 k	-4.50 k shares	-0.36	Common equity	Short	USA
Aspen Technology Inc	-491.69 k	-2.10 k shares	-0.37	Common equity	Short	USA