NE

Nuveen Equity Long/Short Fund | NELAX

Mutual Fund
NUVEEN INVESTMENT TRUST II
Last update 2024-10-28 208 Stocks (9 new)
Value $92.00 Mil Turnover 33 %
Countries:
Top Holdings: AAPL(7.23%)MSFT(7.10%)NVDA(5.82%)AMZN(2.86%)GOOGL(2.77%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nuveen Equity Long/Short Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
29,000
6641.000
+19.83%
7.230
+1.20%
0.000
+7.21%
+21.69%
3548645.576
Hardware
MSFT 		Microsoft Corp
15,650
6528.240
+14.23%
7.100
+0.88%
0.000
+0.52%
+14.09%
3172348.353
Software
NVDA 		NVIDIA Corp
44,800
5347.780
-7.63%
5.820
-0.47%
0.000
+24.30%
+183.81%
3446955.600
Semiconductors
AMZN 		Amazon.com Inc
14,700
2623.950
-15.52%
2.860
-0.56%
0.000
+3.23%
+23.99%
1977259.845
Retail - Cyclical
GOOGL 		Alphabet Inc
15,600
2548.730
-26.76%
2.770
-1.15%
0.000
-0.04%
+19.65%
2061370.900
Interactive Media
META 		Meta Platforms Inc
4,700
2450.160
+4.44%
2.670
+0.11%
0.000
+24.27%
+63.83%
1462638.854
Interactive Media
AVGO 		Broadcom Inc
14,600
2377.170
+46.00%
2.590
+0.82%
0.000
+13.83%
+55.78%
803525.909
Semiconductors
JPM 		JPMorgan Chase & Co
9,600
2158.080
-13.51%
2.350
-0.36%
0.000
+6.90%
+35.73%
634850.150
Banks
UNH 		UnitedHealth Group Inc
3,250
1918.150
-20.73%
2.090
-0.49%
0.000
-0.43%
+8.63%
521952.875
Healthcare Plans
XOM 		Exxon Mobil Corp
15,300
1804.480
+40.37%
1.960
+0.56%
0.000
+2.15%
+21.98%
528252.080
Oil & Gas

Nuveen Equity Long/Short Fund's Historical Top Holdings Breakdowns

Nuveen Equity Long/Short Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MTB 		M&T Bank Corp2024-08-31New Buy
+1.46%
●
140.83 ($157.83) 174.9
$197.23
24.96%
New holding
7,800
7,800
DHR 		Danaher Corp2024-08-31Sold Out
-1.44%
●
239.25 ($260.33) 280.76
$244.12
-6.23%
Sold Out
0
-4,800
DXCM 		DexCom Inc2024-08-31Sold Out
-1.32%
●
64 ($96.23) 118.08
$72.10
-25.08%
Sold Out
0
-9,500
BMY 		Bristol-Myers Squibb Co2024-08-31New Buy
+1.30%
●
39.66 ($44.46) 50.45
$52.64
18.40%
New holding
24,000
24,000
MNST 		Monster Beverage Corp2024-08-31Sold Out
-1.26%
●
45.01 ($49.39) 52.69
$53.10
7.51%
Sold Out
0
-20,700
AAPL 		Apple Inc2024-08-31Add
+1.20%
●
193.12 ($218.04) 234.82
$233.40
7.04%
Add 19.83%
29,000
4,800
WRK WestRock Co2024-08-31Sold Out
-1.19%
●
48.79 ($50.86) 54.74
$51.51
1.28%
Sold Out
0
-19,000
MET 		MetLife Inc2024-08-31Sold Out
-1.16%
●
67.96 ($72.18) 77.48
$83.09
15.11%
Sold Out
0
-13,700
GOOGL 		Alphabet Inc2024-08-31Reduce
-1.15%
●
158.29 ($173.8) 191.18
$166.72
-4.07%
Reduce -26.76%
15,600
-5,700
DG 		Dollar General Corp2024-08-31Sold Out
-1.09%
●
82.97 ($123.59) 139.56
$81.10
-34.38%
Sold Out
0
-6,800

Nuveen Equity Long/Short Fund Total Holding History ($B)

To

Nuveen Equity Long/Short Fund's Asset Allocation

To

Nuveen Equity Long/Short Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nuveen Equity Long/Short Fund's Hypothetical Growth since 2024-08-31

Nuveen Equity Long/Short Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Nuveen Equity Long/Short Fund's Holdings Heat Map

Size field:

Nuveen Equity Long/Short Fund's Holdings Bubble Chart

Nuveen Equity Long/Short Fund News

  • 1

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