Nuveen Equity Long/Short Fund

Fund Profile

Fund profile

Tickers

NELAX, NELCX, NELIX

Fund manager

Nuveen Investment Trust Ii

Total assets

$107.24 mm

Liabilities

$370.79 k

Net assets

$106.87 mm

Number of holdings

195.00

195 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fixed Income Clearing Corp	22.23 mm	22.23 mm principal	20.80	Repurchase agreement	Long	USA
MSFT Microsoft Corporation	4.41 mm	17.30 k shares	4.13	Common equity	Long	USA
AAPL Apple Inc	4.38 mm	29.60 k shares	4.10	Common equity	Long	USA
GOOG Alphabet Inc	2.68 mm	26.50 k shares	2.50	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.93 mm	14.00 k shares	1.81	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.71 mm	4.60 k shares	1.60	Common equity	Long	USA
PG Procter & Gamble Co.	1.61 mm	10.80 k shares	1.51	Common equity	Long	USA
UNH Unitedhealth Group Inc	1.59 mm	2.90 k shares	1.49	Common equity	Long	USA
TSLA Tesla Inc	1.56 mm	8.00 k shares	1.46	Common equity	Long	USA
Broadcom Pte. Ltd.	1.54 mm	2.80 k shares	1.44	Common equity	Long	USA
ACN Accenture plc	1.50 mm	5.00 k shares	1.41	Common equity	Long	USA
LIN Linde Plc	1.48 mm	4.40 k shares	1.39	Common equity	Long	USA
DHR Danaher Corp.	1.48 mm	5.40 k shares	1.38	Common equity	Long	USA
NEE NextEra Energy Inc	1.47 mm	17.40 k shares	1.38	Common equity	Long	USA
AMZN Amazon.com Inc.	1.45 mm	15.00 k shares	1.36	Common equity	Long	USA
KO Coca-Cola Co	1.43 mm	22.50 k shares	1.34	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	1.41 mm	17.60 k shares	1.32	Common equity	Long	USA
PFE Pfizer Inc.	1.40 mm	28.00 k shares	1.31	Common equity	Long	USA
ADP Automatic Data Processing Inc.	1.40 mm	5.30 k shares	1.31	Common equity	Long	USA
ORCL Oracle Corp.	1.36 mm	16.40 k shares	1.27	Common equity	Long	USA
CRM Salesforce Inc	1.35 mm	8.40 k shares	1.26	Common equity	Long	USA
SPGI S&P Global Inc	1.31 mm	3.70 k shares	1.22	Common equity	Long	USA
BSX Boston Scientific Corp.	1.30 mm	28.80 k shares	1.22	Common equity	Long	USA
AMAT Applied Materials Inc.	1.29 mm	11.80 k shares	1.21	Common equity	Long	USA
Prologis, L.P.	1.27 mm	10.80 k shares	1.19	Common equity	Long	USA
FISV Fiserv, Inc.	1.26 mm	12.10 k shares	1.18	Common equity	Long	USA
EW Edwards Lifesciences Corp	1.25 mm	16.20 k shares	1.17	Common equity	Long	USA
MA Mastercard Incorporated	1.25 mm	3.50 k shares	1.17	Common equity	Long	USA
UNP Union Pacific Corp.	1.24 mm	5.70 k shares	1.16	Common equity	Long	USA
ELV Elevance Health Inc	1.23 mm	2.30 k shares	1.15	Common equity	Long	USA
NKE Nike, Inc.	1.21 mm	11.05 k shares	1.13	Common equity	Long	USA
PM Philip Morris International Inc	1.21 mm	12.10 k shares	1.13	Common equity	Long	USA
SNPS Synopsys, Inc.	1.19 mm	3.50 k shares	1.11	Common equity	Long	USA
MNST Monster Beverage Corp.	1.18 mm	11.50 k shares	1.11	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corp	1.18 mm	11.70 k shares	1.11	Common equity	Long	USA
KHC Kraft Heinz Co	1.18 mm	30.00 k shares	1.10	Common equity	Long	USA
TSCO Tractor Supply Co.	1.18 mm	5.20 k shares	1.10	Common equity	Long	USA
HON Honeywell International Inc	1.16 mm	5.30 k shares	1.09	Common equity	Long	USA
VRSK Verisk Analytics Inc	1.16 mm	6.30 k shares	1.08	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	1.16 mm	16.90 k shares	1.08	Common equity	Long	USA
CTVA Corteva Inc	1.16 mm	17.20 k shares	1.08	Common equity	Long	USA
SBAC SBA Communications Corp	1.14 mm	3.80 k shares	1.06	Common equity	Long	USA
VEEV Veeva Systems Inc	1.12 mm	5.90 k shares	1.05	Common equity	Long	USA
SEE Sealed Air Corp.	1.11 mm	20.80 k shares	1.04	Common equity	Long	USA
AEP American Electric Power Company Inc.	1.10 mm	11.40 k shares	1.03	Common equity	Long	USA
LNT Alliant Energy Corp.	1.10 mm	19.60 k shares	1.03	Common equity	Long	USA
NFLX Netflix Inc.	1.10 mm	3.60 k shares	1.03	Common equity	Long	USA
TJX TJX Companies, Inc.	1.06 mm	13.30 k shares	1.00	Common equity	Long	USA
GPK Graphic Packaging Holding Co	1.06 mm	46.20 k shares	0.99	Common equity	Long	USA
TMUS T-Mobile US Inc	1.06 mm	7.00 k shares	0.99	Common equity	Long	USA
IBM International Business Machines Corp.	1.04 mm	4.50 k shares	0.98	Common equity	Long	USA
AMP Ameriprise Financial Inc	1.03 mm	3.10 k shares	0.96	Common equity	Long	USA
COP Conoco Phillips	1.03 mm	8.30 k shares	0.96	Common equity	Long	USA
MTB M & T Bank Corp	1.00 mm	5.90 k shares	0.94	Common equity	Long	USA
TGT Target Corp	1.00 mm	6.00 k shares	0.94	Common equity	Long	USA
LVS Las Vegas Sands Corp	983.64 k	21.00 k shares	0.92	Common equity	Long	USA
IQV IQVIA Holdings Inc	981.09 k	4.50 k shares	0.92	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	980.05 k	17.00 k shares	0.92	Common equity	Long	USA
RE Everest Re Group Ltd	980.03 k	2.90 k shares	0.92	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	958.10 k	33.50 k shares	0.90	Common equity	Long	USA
NOW ServiceNow Inc	957.49 k	2.30 k shares	0.90	Common equity	Long	USA
HPQ HP Inc	939.68 k	56.00 k shares	0.88	Common equity	Long	USA
ULTA Ulta Beauty Inc	929.68 k	2.00 k shares	0.87	Common equity	Long	USA
MET Metlife Inc	920.40 k	12.00 k shares	0.86	Common equity	Long	USA
FLS Flowserve Corp.	909.44 k	29.00 k shares	0.85	Common equity	Long	USA
CNP Centerpoint Energy Inc.	871.08 k	28.00 k shares	0.82	Common equity	Long	USA
HSY Hershey Company	870.13 k	3.70 k shares	0.81	Common equity	Long	USA
AEE Ameren Corp.	866.40 k	9.70 k shares	0.81	Common equity	Long	USA
REXR Rexford Industrial Realty Inc	851.47 k	15.40 k shares	0.80	Common equity	Long	USA
WLK Westlake Corporation	850.44 k	7.90 k shares	0.80	Common equity	Long	USA
BKNG Booking Holdings Inc	831.78 k	400.00 shares	0.78	Common equity	Long	USA
CPRI Capri Holdings Ltd	825.84 k	14.40 k shares	0.77	Common equity	Long	USA
CB Chubb Limited	812.48 k	3.70 k shares	0.76	Common equity	Long	USA
HWM Howmet Aerospace Inc	806.14 k	21.40 k shares	0.75	Common equity	Long	USA
UBER Uber Technologies Inc	786.78 k	27.00 k shares	0.74	Common equity	Long	USA
EOG EOG Resources, Inc.	780.62 k	5.50 k shares	0.73	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	761.99 k	4.40 k shares	0.71	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	755.17 k	3.20 k shares	0.71	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	741.20 k	6.30 k shares	0.69	Common equity	Long	USA
NOC Northrop Grumman Corp.	719.94 k	1.35 k shares	0.67	Common equity	Long	USA
UTHR United Therapeutics Corp	671.74 k	2.40 k shares	0.63	Common equity	Long	USA
MAR Marriott International, Inc.	661.40 k	4.00 k shares	0.62	Common equity	Long	USA
TDG Transdigm Group Incorporated	628.50 k	1.00 k shares	0.59	Common equity	Long	USA
AA Alcoa Corp	626.63 k	12.50 k shares	0.59	Common equity	Long	USA
DXCM Dexcom Inc	604.66 k	5.20 k shares	0.57	Common equity	Long	USA
GWW W.W. Grainger Inc.	603.06 k	1.00 k shares	0.56	Common equity	Long	USA
CCK Crown Holdings, Inc.	600.13 k	7.30 k shares	0.56	Common equity	Long	USA
FITB Fifth Third Bancorp	599.94 k	16.50 k shares	0.56	Common equity	Long	USA
GL Globe Life Inc	599.80 k	5.00 k shares	0.56	Common equity	Long	USA
AR Antero Resources Corp	584.80 k	16.00 k shares	0.55	Common equity	Long	USA
HUBB Hubbell Inc.	584.34 k	2.30 k shares	0.55	Common equity	Long	USA
SLB SLB	567.05 k	11.00 k shares	0.53	Common equity	Long	USA
FANG Diamondback Energy Inc	562.48 k	3.80 k shares	0.53	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	544.43 k	2.30 k shares	0.51	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	507.31 k	4.80 k shares	0.47	Common equity	Long	USA
NVDA NVIDIA Corp	490.77 k	2.90 k shares	0.46	Common equity	Long	USA
ADI Analog Devices Inc.	-189.10 k	-1.10 k shares	-0.18	Common equity	Short	USA
SO Southern Company	-189.39 k	-2.80 k shares	-0.18	Common equity	Short	USA
DCO Ducommun Inc.	-189.87 k	-1.90 k shares	-0.18	Common equity	Short	USA
PSA Public Storage	-238.37 k	-800.00 shares	-0.22	Common equity	Short	USA
MCO Moody`s Corp.	-238.62 k	-800.00 shares	-0.22	Common equity	Short	USA
ADSK Autodesk Inc.	-242.34 k	-1.20 k shares	-0.23	Common equity	Short	USA
F Ford Motor Co.	-243.25 k	-17.50 k shares	-0.23	Common equity	Short	USA
MRNA Moderna Inc	-263.87 k	-1.50 k shares	-0.25	Common equity	Short	USA
ABNB Airbnb Inc	-265.56 k	-2.60 k shares	-0.25	Common equity	Short	USA
COF Capital One Financial Corp.	-268.42 k	-2.60 k shares	-0.25	Common equity	Short	USA
ECL Ecolab, Inc.	-269.69 k	-1.80 k shares	-0.25	Common equity	Short	USA
EFX Equifax, Inc.	-276.32 k	-1.40 k shares	-0.26	Common equity	Short	USA
O Realty Income Corp.	-283.82 k	-4.50 k shares	-0.27	Common equity	Short	USA
TSN Tyson Foods, Inc.	-285.00 k	-4.30 k shares	-0.27	Common equity	Short	USA
GLW Corning, Inc.	-290.11 k	-8.50 k shares	-0.27	Common equity	Short	USA
Consolidated Edison Co Of New York Inc	-294.12 k	-3.00 k shares	-0.28	Common equity	Short	USA
FTNT Fortinet Inc	-297.70 k	-5.60 k shares	-0.28	Common equity	Short	USA
ES Eversource Energy	-298.30 k	-3.60 k shares	-0.28	Common equity	Short	USA
RPRX Royalty Pharma plc	-299.00 k	-6.80 k shares	-0.28	Common equity	Short	USA
RMD Resmed Inc.	-299.26 k	-1.30 k shares	-0.28	Common equity	Short	USA
STT State Street Corp.	-302.75 k	-3.80 k shares	-0.28	Common equity	Short	USA
AWK American Water Works Co. Inc.	-303.52 k	-2.00 k shares	-0.28	Common equity	Short	USA
DLR Digital Realty Trust Inc	-303.64 k	-2.70 k shares	-0.28	Common equity	Short	USA
KR Kroger Co.	-304.98 k	-6.20 k shares	-0.29	Common equity	Short	USA
BF.A Brown-Forman Corp.	-306.68 k	-4.20 k shares	-0.29	Common equity	Short	USA
MOS Mosaic Company	-307.80 k	-6.00 k shares	-0.29	Common equity	Short	USA
Amcor Plc	-308.75 k	-25.00 k shares	-0.29	Common equity	Short	USA
G Genpact Ltd	-308.94 k	-6.70 k shares	-0.29	Common equity	Short	USA
TRU TransUnion	-309.09 k	-4.90 k shares	-0.29	Common equity	Short	USA
DPZ Dominos Pizza Inc	-310.98 k	-800.00 shares	-0.29	Common equity	Short	USA
CTSH Cognizant Technology Solutions Corp.	-311.05 k	-5.00 k shares	-0.29	Common equity	Short	USA
TROW T. Rowe Price Group Inc.	-312.28 k	-2.50 k shares	-0.29	Common equity	Short	USA
ATR Aptargroup Inc.	-313.11 k	-2.95 k shares	-0.29	Common equity	Short	USA
BR Broadridge Financial Solutions, Inc.	-313.13 k	-2.10 k shares	-0.29	Common equity	Short	USA
ETR Entergy Corp.	-313.93 k	-2.70 k shares	-0.29	Common equity	Short	USA
PKI Perkinelmer, Inc.	-314.39 k	-2.25 k shares	-0.29	Common equity	Short	USA
MKC McCormick & Co., Inc. (Non Voting)	-315.17 k	-3.70 k shares	-0.29	Common equity	Short	USA
SWKS Skyworks Solutions, Inc.	-315.55 k	-3.30 k shares	-0.30	Common equity	Short	USA
STE Steris Plc	-315.76 k	-1.70 k shares	-0.30	Common equity	Short	USA
MCHP Microchip Technology, Inc.	-316.76 k	-4.00 k shares	-0.30	Common equity	Short	USA
BWA BorgWarner Inc	-318.83 k	-7.50 k shares	-0.30	Common equity	Short	USA
CHD Church & Dwight Co., Inc.	-319.29 k	-3.90 k shares	-0.30	Common equity	Short	USA
WSO Watsco Inc.	-322.78 k	-1.20 k shares	-0.30	Common equity	Short	USA
CUBE CubeSmart	-322.84 k	-7.80 k shares	-0.30	Common equity	Short	USA
PFG Principal Financial Group Inc - Registered Shares	-322.85 k	-3.60 k shares	-0.30	Common equity	Short	USA
TECH Bio-Techne Corp	-322.96 k	-3.80 k shares	-0.30	Common equity	Short	USA
LYB LyondellBasell Industries NV	-323.04 k	-3.80 k shares	-0.30	Common equity	Short	USA
NVR NVR Inc.	-324.73 k	-70.00 shares	-0.30	Common equity	Short	USA
KML Kinder Morgan Canada Ltd	-325.04 k	-17.00 k shares	-0.30	Common equity	Short	USA
IRM Iron Mountain Inc.	-325.98 k	-6.00 k shares	-0.31	Common equity	Short	USA
FMC FMC Corp.	-326.60 k	-2.50 k shares	-0.31	Common equity	Short	USA
PINC Premier Inc	-326.83 k	-9.80 k shares	-0.31	Common equity	Short	USA
UDR UDR Inc	-327.61 k	-7.90 k shares	-0.31	Common equity	Short	USA
PAG Penske Automotive Group Inc	-328.77 k	-2.60 k shares	-0.31	Common equity	Short	USA
DEI Douglas Emmett Inc	-329.08 k	-19.00 k shares	-0.31	Common equity	Short	USA
SYF Synchrony Financial	-330.70 k	-8.80 k shares	-0.31	Common equity	Short	USA
BALL Ball Corp.	-330.87 k	-5.90 k shares	-0.31	Common equity	Short	USA
JNPR Juniper Networks Inc	-332.40 k	-10.00 k shares	-0.31	Common equity	Short	USA
CINF Cincinnati Financial Corp.	-332.88 k	-3.00 k shares	-0.31	Common equity	Short	USA
EIX Edison International	-333.30 k	-5.00 k shares	-0.31	Common equity	Short	USA
FLT Fleetcor Technologies Inc	-333.54 k	-1.70 k shares	-0.31	Common equity	Short	USA
AGL Agilon Health Inc	-333.64 k	-19.00 k shares	-0.31	Common equity	Short	USA
HRL Hormel Foods Corp.	-333.70 k	-7.10 k shares	-0.31	Common equity	Short	USA
DGX Quest Diagnostics, Inc.	-334.03 k	-2.20 k shares	-0.31	Common equity	Short	USA
IP International Paper Co.	-334.08 k	-9.00 k shares	-0.31	Common equity	Short	USA
TRMB Trimble Inc	-334.60 k	-5.60 k shares	-0.31	Common equity	Short	USA
GRMN Garmin Ltd	-334.76 k	-3.60 k shares	-0.31	Common equity	Short	USA
BWXT BWX Technologies Inc	-334.90 k	-5.50 k shares	-0.31	Common equity	Short	USA
CLH Clean Harbors, Inc.	-335.10 k	-4.40 k shares	-0.31	Common equity	Short	USA
FND Floor & Decor Holdings Inc	-335.84 k	-4.50 k shares	-0.31	Common equity	Short	USA
PLNT Planet Fitness Inc	-336.95 k	-4.30 k shares	-0.32	Common equity	Short	USA
GLOB Globant S.A.	-337.28 k	-1.80 k shares	-0.32	Common equity	Short	USA
SKX Skechers U S A, Inc.	-337.36 k	-8.00 k shares	-0.32	Common equity	Short	USA
POOL Pool Corporation	-337.65 k	-1.03 k shares	-0.32	Common equity	Short	USA
KEY Keycorp	-338.58 k	-18.00 k shares	-0.32	Common equity	Short	USA
RHI Robert Half International Inc.	-338.75 k	-4.30 k shares	-0.32	Common equity	Short	USA
MANH Manhattan Associates, Inc.	-340.04 k	-2.70 k shares	-0.32	Common equity	Short	USA
UHAL U-Haul Holding Company	-341.12 k	-5.40 k shares	-0.32	Common equity	Short	USA
AKAM Akamai Technologies Inc	-341.50 k	-3.60 k shares	-0.32	Common equity	Short	USA
LEG Leggett & Platt, Inc.	-341.86 k	-9.60 k shares	-0.32	Common equity	Short	USA
ARE Alexandria Real Estate Equities Inc.	-342.34 k	-2.20 k shares	-0.32	Common equity	Short	USA
ANSS Ansys Inc. - Registered Shares	-343.31 k	-1.35 k shares	-0.32	Common equity	Short	USA
TER Teradyne, Inc.	-345.77 k	-3.70 k shares	-0.32	Common equity	Short	USA
MDU MDU Resources Group Inc	-346.39 k	-11.00 k shares	-0.32	Common equity	Short	USA
EMN Eastman Chemical Co	-346.48 k	-4.00 k shares	-0.32	Common equity	Short	USA
OKTA Okta Inc	-346.58 k	-6.50 k shares	-0.32	Common equity	Short	USA
WRKCo Inc.	-352.66 k	-9.30 k shares	-0.33	Common equity	Short	USA
PYCR Paycor HCM, Inc.	-355.72 k	-12.30 k shares	-0.33	Common equity	Short	USA
RH RH	-358.54 k	-1.25 k shares	-0.34	Common equity	Short	USA
WMS Advanced Drainage Systems Inc	-359.86 k	-3.70 k shares	-0.34	Common equity	Short	USA
ATO Atmos Energy Corp.	-360.60 k	-3.00 k shares	-0.34	Common equity	Short	USA
WEN Wendy`s Co	-360.96 k	-16.00 k shares	-0.34	Common equity	Short	USA
QGEN Qiagen NV	-361.64 k	-7.30 k shares	-0.34	Common equity	Short	USA
CASY Casey`s General Stores, Inc.	-364.53 k	-1.50 k shares	-0.34	Common equity	Short	USA
H Hyatt Hotels Corporation	-371.18 k	-3.70 k shares	-0.35	Common equity	Short	USA
MCW Mister Car Wash Inc	-373.76 k	-36.50 k shares	-0.35	Common equity	Short	USA
RYAN Ryan Specialty Holdings Inc	-378.63 k	-9.40 k shares	-0.35	Common equity	Short	USA
BBWI Bath & Body Works Inc	-386.75 k	-9.10 k shares	-0.36	Common equity	Short	USA
ETSY Etsy Inc	-396.27 k	-3.00 k shares	-0.37	Common equity	Short	USA