NE

Nuveen Equity Long/Short Fund | NELAX

Mutual Fund
NUVEEN INVESTMENT TRUST II
Last update 2025-01-27 203 Stocks (9 new)
Value $102.00 Mil Turnover 26 %
Countries:
Top Holdings: AAPL(7.24%)NVDA(6.96%)MSFT(6.77%)AMZN(3.13%)META(2.74%)
Summary Stock Picks Current Portfolio
Nuveen Equity Long/Short Fund Top Holdings of 2024-11-30 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
31,000
7,357.2
+6.90%
7.240
+0.47%
0.000
-14.49%
-18.63%
3,036,005.3
Hardware
NVDA 		NVIDIA Corp
51,200
7,078.4
+14.29%
6.960
+0.87%
0.000
+23.98%
+5.30%
3,448,400.6
Semiconductors
MSFT 		Microsoft Corp
16,250
6,881.2
+3.83%
6.770
+0.25%
0.000
+19.39%
+10.26%
3,441,044.8
Software
AMZN 		Amazon.com Inc
15,300
3,180.7
+4.08%
3.130
+0.12%
0.000
+0.34%
-6.24%
2,183,889.9
Retail - Cyclical
META 		Meta Platforms Inc
4,850
2,785.4
+3.19%
2.740
+0.08%
0.000
+1.89%
+13.99%
1,676,679.1
Interactive Media
GOOGL 		Alphabet Inc
16,200
2,737.0
+3.85%
2.690
+0.10%
0.000
-0.38%
-12.11%
2,023,744.7
Interactive Media
AVGO 		Broadcom Inc
16,200
2,625.7
+10.96%
2.580
+0.25%
0.000
+37.50%
+11.12%
1,207,695.5
Semiconductors
WMT 		Walmart Inc
23,600
2,183.0
+3.51%
2.150
+0.07%
0.000
+2.98%
+11.23%
799,928.7
Retail - Defensive
UNH 		UnitedHealth Group Inc
3,350
2,044.2
+3.08%
2.010
+0.06%
0.000
-35.23%
-40.20%
273,248.8
Healthcare Plans
DIS 		The Walt Disney Co
16,000
1,879.5
-7.51%
1.850
-0.13%
0.000
+0.72%
+2.02%
204,224.0
Media - Diversified

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
KKR 		KKR & Co Inc2024-11-30New Buy
+1.70%
●
116.24 ($138.02) 162.87
$120.48
-12.71%
New holding
10,600
10,600
PM 		Philip Morris International Inc2024-11-30Sold Out
-1.68%
●
118.38 ($125.38) 133.06
$182.37
45.45%
Sold Out
0
-12,500
EMR 		Emerson Electric Co2024-11-30New Buy
+1.59%
●
98.19 ($113.25) 133
$120.39
6.30%
New holding
12,200
12,200
KVUE 		Kenvue Inc2024-11-30New Buy
+1.53%
●
21.32 ($22.93) 24.24
$22.21
-3.14%
New holding
64,600
64,600
ADI 		Analog Devices Inc2024-11-30New Buy
+1.52%
●
206.35 ($223.88) 236.43
$218.43
-2.43%
New holding
7,100
7,100
HWM 		Howmet Aerospace Inc2024-11-30New Buy
+1.51%
●
91.44 ($103.84) 118.44
$172.61
66.23%
New holding
13,000
13,000
BMRN 		Biomarin Pharmaceutical Inc2024-11-30Sold Out
-1.42%
●
61.93 ($70.6) 91.6
$56.79
-19.56%
Sold Out
0
-14,300
AMT 		American Tower Corp2024-11-30New Buy
+1.25%
●
193.72 ($220.62) 242.83
$213.39
-3.28%
New holding
6,100
6,100
MRK 		Merck & Co Inc2024-11-30Sold Out
-1.21%
●
96.31 ($108.06) 118.64
$77.14
-28.61%
Sold Out
0
-9,400
WH 		Wyndham Hotels & Resorts Inc2024-11-30New Buy
+1.16%
●
76.77 ($85.41) 98.57
$83.79
-1.90%
New holding
12,000
12,000

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 2024-11-30

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

Discussions on Nuveen Equity Long/Short Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.