Nuveen Equity Long/Short Fund

Fund Profile

Fund profile

Tickers

NELAX, NELCX, NELIX

Fund manager

Nuveen Investment Trust Ii

Total assets

$145.66 mm

Liabilities

$152.05 k

Net assets

$145.51 mm

Number of holdings

188.00

188 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	7.36 mm	31.00 k shares	5.06	Common equity	Long	USA
NVDA NVIDIA Corporation	7.08 mm	51.20 k shares	4.86	Common equity	Long	USA
MSFT Microsoft Corporation	6.88 mm	16.25 k shares	4.73	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.18 mm	15.30 k shares	2.19	Common equity	Long	USA
META Meta Platforms, Inc.	2.79 mm	4.85 k shares	1.91	Common equity	Long	USA
GOOG Alphabet Inc.	2.74 mm	16.20 k shares	1.88	Common equity	Long	USA
Broadcom Pte. Ltd.	2.63 mm	16.20 k shares	1.80	Common equity	Long	USA
WMT Walmart Inc.	2.18 mm	23.60 k shares	1.50	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.04 mm	3.35 k shares	1.40	Common equity	Long	USA
Walt Disney Co	1.88 mm	16.00 k shares	1.29	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.88 mm	15.90 k shares	1.29	Common equity	Long	USA
AXP American Express Company	1.80 mm	5.90 k shares	1.24	Common equity	Long	USA
HON Honeywell International Inc.	1.79 mm	7.70 k shares	1.23	Common equity	Long	USA
Fixed Income Clearing Corp (FICC)	1.78 mm	1.78 mm principal	1.22	Repurchase agreement	Long	USA
KKR KKR & Co. Inc.	1.73 mm	10.60 k shares	1.19	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.73 mm	4.45 k shares	1.19	Common equity	Long	USA
BSX Boston Scientific Corporation	1.70 mm	18.70 k shares	1.17	Common equity	Long	USA
SYK Stryker Corporation	1.69 mm	4.30 k shares	1.16	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.68 mm	28.40 k shares	1.16	Common equity	Long	USA
FI Fiserv, Inc.	1.68 mm	7.60 k shares	1.15	Common equity	Long	USA
SBUX Starbucks Corporation	1.67 mm	16.30 k shares	1.15	Common equity	Long	USA
COST Costco Wholesale Corporation	1.65 mm	1.70 k shares	1.14	Common equity	Long	USA
CRM Salesforce, Inc.	1.65 mm	5.00 k shares	1.13	Common equity	Long	USA
ANET Arista Networks, Inc.	1.64 mm	4.05 k shares	1.13	Common equity	Long	USA
EMR Emerson Electric Co.	1.62 mm	12.20 k shares	1.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.61 mm	2.80 k shares	1.10	Common equity	Long	USA
ORCL Oracle Corporation	1.59 mm	8.60 k shares	1.09	Common equity	Long	USA
VLTO Veralto Corporation	1.57 mm	14.50 k shares	1.08	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.57 mm	19.90 k shares	1.08	Common equity	Long	USA
KVUE Kenvue Inc.	1.56 mm	64.60 k shares	1.07	Common equity	Long	USA
LLY Eli Lilly and Company	1.55 mm	1.95 k shares	1.07	Common equity	Long	USA
NVT nVent Electric plc	1.55 mm	19.80 k shares	1.07	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	1.55 mm	11.20 k shares	1.06	Common equity	Long	USA
ADI Analog Devices, Inc.	1.55 mm	7.10 k shares	1.06	Common equity	Long	USA
Eaton Corp. Plc	1.54 mm	4.10 k shares	1.06	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.54 mm	13.00 k shares	1.06	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.53 mm	5.20 k shares	1.05	Common equity	Long	USA
MU Micron Technology, Inc.	1.53 mm	15.60 k shares	1.05	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.53 mm	18.40 k shares	1.05	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.53 mm	6.70 k shares	1.05	Common equity	Long	USA
FITB Fifth Third Bancorp	1.52 mm	31.70 k shares	1.05	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.52 mm	1.23 k shares	1.05	Common equity	Long	USA
PTC PTC Inc.	1.52 mm	7.60 k shares	1.04	Common equity	Long	USA
HUBB Hubbell Incorporated	1.52 mm	3.30 k shares	1.04	Common equity	Long	USA
ACM AECOM	1.51 mm	12.90 k shares	1.04	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.50 mm	7.50 k shares	1.03	Common equity	Long	USA
HD The Home Depot, Inc.	1.50 mm	3.50 k shares	1.03	Common equity	Long	USA
MTB M&T Bank Corporation	1.50 mm	6.80 k shares	1.03	Common equity	Long	USA
FLS Flowserve Corporation	1.49 mm	24.50 k shares	1.03	Common equity	Long	USA
VNT Vontier Corporation	1.49 mm	38.00 k shares	1.03	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.46 mm	17.50 k shares	1.01	Common equity	Long	USA
Ferguson Enterprises Inc.	1.45 mm	6.70 k shares	0.99	Common equity	Long	USA
NFLX Netflix, Inc.	1.42 mm	1.60 k shares	0.98	Common equity	Long	USA
LNT Alliant Energy Corporation	1.41 mm	22.30 k shares	0.97	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.39 mm	13.80 k shares	0.96	Common equity	Long	USA
TSLA Tesla, Inc.	1.38 mm	4.00 k shares	0.95	Common equity	Long	USA
SW Smurfit Westrock Plc	1.36 mm	24.80 k shares	0.94	Common equity	Long	USA
SPGI S&P Global Inc.	1.36 mm	2.60 k shares	0.93	Common equity	Long	USA
CTVA Corteva, Inc.	1.36 mm	21.80 k shares	0.93	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.30 mm	5.20 k shares	0.89	Common equity	Long	USA
LIN Linde plc	1.29 mm	2.80 k shares	0.89	Common equity	Long	USA
AMT American Tower Corporation	1.27 mm	6.10 k shares	0.88	Common equity	Long	USA
COP ConocoPhillips	1.21 mm	11.20 k shares	0.83	Common equity	Long	USA
NOW ServiceNow, Inc.	1.21 mm	1.15 k shares	0.83	Common equity	Long	USA
EXEL Exelixis, Inc.	1.20 mm	33.00 k shares	0.83	Common equity	Long	USA
PLD Prologis, Inc.	1.20 mm	10.30 k shares	0.83	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.19 mm	5.30 k shares	0.82	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.18 mm	12.00 k shares	0.81	Common equity	Long	USA
TT Trane Technologies plc	1.17 mm	2.80 k shares	0.80	Common equity	Long	USA
TOST Toast, Inc.	1.13 mm	26.00 k shares	0.78	Common equity	Long	USA
MA Mastercard Incorporated	1.12 mm	2.10 k shares	0.77	Common equity	Long	USA
BYD Boyd Gaming Corporation	1.11 mm	15.00 k shares	0.76	Common equity	Long	USA
PR Permian Resources Corporation	1.09 mm	69.40 k shares	0.75	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.02 mm	8.10 k shares	0.70	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.01 mm	4.10 k shares	0.70	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.01 mm	15.50 k shares	0.69	Common equity	Long	USA
C Citigroup Inc.	992.18 k	14.00 k shares	0.68	Common equity	Long	USA
PH Parker-Hannifin Corporation	931.34 k	1.33 k shares	0.64	Common equity	Long	USA
CUZ Cousins Properties Incorporated	926.81 k	29.20 k shares	0.64	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	906.71 k	6.80 k shares	0.62	Common equity	Long	USA
AME AMETEK, Inc.	855.27 k	4.40 k shares	0.59	Common equity	Long	USA
Intercontinental Exchange, Inc.	836.99 k	5.20 k shares	0.58	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	829.80 k	3.40 k shares	0.57	Common equity	Long	USA
SO The Southern Company	811.08 k	9.10 k shares	0.56	Common equity	Long	USA
VST Vistra Corp.	799.20 k	5.00 k shares	0.55	Common equity	Long	USA
ITT ITT Inc.	780.60 k	5.00 k shares	0.54	Common equity	Long	USA
LVS Las Vegas Sands Corp.	737.53 k	13.90 k shares	0.51	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	697.01 k	3.70 k shares	0.48	Common equity	Long	USA
VVV Valvoline Inc.	675.07 k	17.00 k shares	0.46	Common equity	Long	USA
CB Chubb Limited	-259.86 k	-900.00 shares	-0.18	Common equity	Short	USA
ADSK Autodesk, Inc.	-321.09 k	-1.10 k shares	-0.22	Common equity	Short	USA
MCO Moody's Corporation	-324.99 k	-650.00 shares	-0.22	Common equity	Short	USA
CL Colgate-Palmolive Company	-338.21 k	-3.50 k shares	-0.23	Common equity	Short	USA
CRWD CrowdStrike Holdings, Inc.	-345.97 k	-1.00 k shares	-0.24	Common equity	Short	USA
ECL Ecolab Inc.	-348.28 k	-1.40 k shares	-0.24	Common equity	Short	USA
AFL Aflac Incorporated	-353.40 k	-3.10 k shares	-0.24	Common equity	Short	USA
O Realty Income Corporation	-358.92 k	-6.20 k shares	-0.25	Common equity	Short	USA
DASH DoorDash, Inc.	-360.96 k	-2.00 k shares	-0.25	Common equity	Short	USA
CVS CVS Health Corporation	-365.09 k	-6.10 k shares	-0.25	Common equity	Short	USA
PSA Public Storage	-365.45 k	-1.05 k shares	-0.25	Common equity	Short	USA
TGT Target Corporation	-370.47 k	-2.80 k shares	-0.25	Common equity	Short	USA
NSC Norfolk Southern Corporation	-372.40 k	-1.35 k shares	-0.26	Common equity	Short	USA
KMB Kimberly-Clark Corporation	-376.25 k	-2.70 k shares	-0.26	Common equity	Short	USA
ABNB Airbnb, Inc.	-381.11 k	-2.80 k shares	-0.26	Common equity	Short	USA
COF Capital One Financial Corporation	-384.02 k	-2.00 k shares	-0.26	Common equity	Short	USA
IT Gartner, Inc.	-388.45 k	-750.00 shares	-0.27	Common equity	Short	USA
PSX Phillips 66	-388.54 k	-2.90 k shares	-0.27	Common equity	Short	USA
YUM Yum! Brands, Inc.	-389.03 k	-2.80 k shares	-0.27	Common equity	Short	USA
NET Cloudflare, Inc.	-389.34 k	-3.90 k shares	-0.27	Common equity	Short	USA
OTIS Otis Worldwide Corporation	-391.32 k	-3.80 k shares	-0.27	Common equity	Short	USA
PCAR PACCAR Inc	-397.80 k	-3.40 k shares	-0.27	Common equity	Short	USA
PRS Prudential Financial, Inc. 5.62	-401.17 k	-3.10 k shares	-0.28	Common equity	Short	USA
IQV IQVIA Holdings Inc.	-401.68 k	-2.00 k shares	-0.28	Common equity	Short	USA
SRE Sempra	-402.78 k	-4.30 k shares	-0.28	Common equity	Short	USA
EIX Edison International	-403.65 k	-4.60 k shares	-0.28	Common equity	Short	USA
CDW CDW Corporation	-404.64 k	-2.30 k shares	-0.28	Common equity	Short	USA
EA Electronic Arts Inc.	-409.18 k	-2.50 k shares	-0.28	Common equity	Short	USA
ROK Rockwell Automation, Inc.	-413.20 k	-1.40 k shares	-0.28	Common equity	Short	USA
EFX Equifax Inc.	-418.50 k	-1.60 k shares	-0.29	Common equity	Short	USA
CTSH Cognizant Technology Solutions Corporation	-418.55 k	-5.20 k shares	-0.29	Common equity	Short	USA
MLM Martin Marietta Materials, Inc.	-420.00 k	-700.00 shares	-0.29	Common equity	Short	USA
IDXX IDEXX Laboratories, Inc.	-421.75 k	-1.00 k shares	-0.29	Common equity	Short	USA
TYL Tyler Technologies, Inc.	-424.69 k	-675.00 shares	-0.29	Common equity	Short	USA
LYB LyondellBasell Industries N.V.	-425.03 k	-5.10 k shares	-0.29	Common equity	Short	USA
TSCO Tractor Supply Company	-425.51 k	-1.50 k shares	-0.29	Common equity	Short	USA
PFG Principal Financial Group, Inc.	-426.74 k	-4.90 k shares	-0.29	Common equity	Short	USA
A Agilent Technologies, Inc.	-427.71 k	-3.10 k shares	-0.29	Common equity	Short	USA
BBY Best Buy Co., Inc.	-432.00 k	-4.80 k shares	-0.30	Common equity	Short	USA
AVY Avery Dennison Corporation	-432.50 k	-2.10 k shares	-0.30	Common equity	Short	USA
TROW T. Rowe Price Group, Inc.	-433.44 k	-3.50 k shares	-0.30	Common equity	Short	USA
KR The Kroger Co.	-433.67 k	-7.10 k shares	-0.30	Common equity	Short	USA
BALL Ball Corporation	-435.12 k	-7.00 k shares	-0.30	Common equity	Short	USA
DKS DICK'S Sporting Goods, Inc.	-435.20 k	-2.10 k shares	-0.30	Common equity	Short	USA
STLD Steel Dynamics, Inc.	-435.81 k	-3.00 k shares	-0.30	Common equity	Short	USA
Amcor Plc	-436.24 k	-41.00 k shares	-0.30	Common equity	Short	USA
HOLX Hologic, Inc.	-437.25 k	-5.50 k shares	-0.30	Common equity	Short	USA
SWKS Skyworks Solutions, Inc.	-437.95 k	-5.00 k shares	-0.30	Common equity	Short	USA
STE STERIS plc	-438.12 k	-2.00 k shares	-0.30	Common equity	Short	USA
COO The Cooper Companies, Inc.	-438.73 k	-4.20 k shares	-0.30	Common equity	Short	USA
CF CF Industries Holdings, Inc.	-439.33 k	-4.90 k shares	-0.30	Common equity	Short	USA
RRC Range Resources Corporation	-439.60 k	-12.30 k shares	-0.30	Common equity	Short	USA
CAH Cardinal Health, Inc.	-440.06 k	-3.60 k shares	-0.30	Common equity	Short	USA
CHDN Churchill Downs Incorporated	-440.54 k	-3.10 k shares	-0.30	Common equity	Short	USA
CUBE CubeSmart	-441.08 k	-8.90 k shares	-0.30	Common equity	Short	USA
SUI Sun Communities, Inc.	-442.16 k	-3.50 k shares	-0.30	Common equity	Short	USA
UHAL U-Haul Holding Company	-443.32 k	-7.10 k shares	-0.30	Common equity	Short	USA
TECH Bio-Techne Corporation	-444.62 k	-5.90 k shares	-0.31	Common equity	Short	USA
SNV Synovus Financial Corp.	-445.15 k	-7.80 k shares	-0.31	Common equity	Short	USA
CART Instacart (Maplebear Inc.)	-445.43 k	-10.20 k shares	-0.31	Common equity	Short	USA
GGG Graco Inc.	-446.29 k	-4.90 k shares	-0.31	Common equity	Short	USA
TRU TransUnion	-446.60 k	-4.40 k shares	-0.31	Common equity	Short	USA
AOS A. O. Smith Corporation	-446.94 k	-6.00 k shares	-0.31	Common equity	Short	USA
UDR UDR, Inc.	-449.43 k	-9.80 k shares	-0.31	Common equity	Short	USA
FFIV F5, Inc.	-450.63 k	-1.80 k shares	-0.31	Common equity	Short	USA
POOL Pool Corporation	-452.51 k	-1.20 k shares	-0.31	Common equity	Short	USA
RVTY Revvity, Inc.	-452.95 k	-3.90 k shares	-0.31	Common equity	Short	USA
STT State Street Corporation	-453.15 k	-4.60 k shares	-0.31	Common equity	Short	USA
EQT EQT Corporation	-454.40 k	-10.00 k shares	-0.31	Common equity	Short	USA
LSTR Landstar System, Inc.	-455.50 k	-2.45 k shares	-0.31	Common equity	Short	USA
NYT The New York Times Company	-455.78 k	-8.40 k shares	-0.31	Common equity	Short	USA
QGEN Qiagen N.V.	-456.02 k	-10.50 k shares	-0.31	Common equity	Short	USA
MANH Manhattan Associates, Inc.	-456.70 k	-1.60 k shares	-0.31	Common equity	Short	USA
BWXT BWX Technologies, Inc.	-457.98 k	-3.50 k shares	-0.31	Common equity	Short	USA
JKHY Jack Henry & Associates, Inc.	-458.07 k	-2.60 k shares	-0.31	Common equity	Short	USA
PPC Pilgrim's Pride Corporation	-459.33 k	-8.90 k shares	-0.32	Common equity	Short	USA
TTC The Toro Company	-461.52 k	-5.30 k shares	-0.32	Common equity	Short	USA
FBIN Fortune Brands Innovations, Inc.	-461.97 k	-5.90 k shares	-0.32	Common equity	Short	USA
TER Teradyne, Inc.	-462.00 k	-4.20 k shares	-0.32	Common equity	Short	USA
KEY KeyCorp	-463.62 k	-23.80 k shares	-0.32	Common equity	Short	USA
TKR The Timken Company	-464.70 k	-6.00 k shares	-0.32	Common equity	Short	USA
ENTG Entegris, Inc.	-464.77 k	-4.40 k shares	-0.32	Common equity	Short	USA
MASI Masimo Corporation	-465.86 k	-2.70 k shares	-0.32	Common equity	Short	USA
WDC Western Digital Corporation	-467.14 k	-6.40 k shares	-0.32	Common equity	Short	USA
DCI Donaldson Company, Inc.	-468.30 k	-6.00 k shares	-0.32	Common equity	Short	USA
KBR KBR, Inc.	-468.39 k	-7.70 k shares	-0.32	Common equity	Short	USA
ATO Atmos Energy Corporation	-469.09 k	-3.10 k shares	-0.32	Common equity	Short	USA
RHI Robert Half International Inc.	-470.04 k	-6.30 k shares	-0.32	Common equity	Short	USA
DGX Quest Diagnostics Incorporated	-471.71 k	-2.90 k shares	-0.32	Common equity	Short	USA
SOLV Solventum Corporation	-471.97 k	-6.60 k shares	-0.32	Common equity	Short	USA
NI NiSource Inc.	-472.32 k	-12.40 k shares	-0.32	Common equity	Short	USA
SITE SiteOne Landscape Supply, Inc.	-475.08 k	-3.10 k shares	-0.33	Common equity	Short	USA
AGCO AGCO Corporation	-475.69 k	-4.70 k shares	-0.33	Common equity	Short	USA
TPX Tempur Sealy International, Inc.	-475.83 k	-8.50 k shares	-0.33	Common equity	Short	USA
THO Thor Industries, Inc.	-479.88 k	-4.30 k shares	-0.33	Common equity	Short	USA
ZG Zillow Group Inc.	-482.85 k	-5.70 k shares	-0.33	Common equity	Short	USA
IPG The Interpublic Group of Companies, Inc.	-492.96 k	-16.00 k shares	-0.34	Common equity	Short	USA
LEG Leggett & Platt, Incorporated	-497.31 k	-39.50 k shares	-0.34	Common equity	Short	USA
SNDR Schneider National, Inc.	-534.40 k	-15.90 k shares	-0.37	Common equity	Short	USA