Nuveen Funds > NUVEEN INVESTMENT TRUST II
Nuveen Equity Long/Short Fund
$101.98M
Avg Monthly Net Assets
$122.29M
Total Assets
$121K
Total Liabilities
$122.17M
Net Assets
Nuveen Equity Long/Short Fund is a Mutual Fund in NUVEEN INVESTMENT TRUST II
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $101.98M.
On July 25th, 2024 it reported 195 holdings, the largest
being Microsoft Corp (4.7%), NVIDIA Corp (4.4%) and Apple Inc (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000072944 | NELAX | |
| Class C | C000072945 | NELCX | |
| Class I | C000072947 | NELIX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AECOM | Long | Equity-common | US | $1M | 13K | 0.91 |
| Aflac Inc | Short | Equity-common | US | $-333K | -4K | -0.27 |
| AGCO Corp | Short | Equity-common | US | $-386K | -4K | -0.32 |
| Airbnb Inc | Short | Equity-common | US | $-290K | -2K | -0.24 |
| Align Technology Inc | Long | Equity-common | US | $772K | 3K | 0.63 |
| Alliant Energy Corp | Long | Equity-common | US | $644K | 13K | 0.53 |
| Alphabet Inc | Long | Equity-common | US | $4M | 21K | 3.01 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 17K | 2.51 |
| American Express Co | Long | Equity-common | US | $1M | 6K | 1.18 |
| American Water Works Co Inc | Short | Equity-common | US | $-366K | -3K | -0.30 |
| Ameriprise Financial Inc | Long | Equity-common | US | $1M | 3K | 1.11 |
| AMETEK Inc | Long | Equity-common | US | $1M | 8K | 1.04 |
| Apple Inc | Long | Equity-common | US | $5M | 24K | 3.81 |
| Applied Materials Inc | Long | Equity-common | US | $1M | 6K | 1.02 |
| Aramark | Short | Equity-common | US | $-386K | -12K | -0.32 |
| Arch Capital Group Ltd | Long | Equity-common | US | $1M | 13K | 1.09 |
| Arista Networks Inc | Long | Equity-common | US | $714K | 2K | 0.58 |
| Atmos Energy Corp | Short | Equity-common | US | $-371K | -3K | -0.30 |
| Autodesk Inc | Short | Equity-common | US | $-282K | -1K | -0.23 |
| Ball Corp | Short | Equity-common | US | $-382K | -6K | -0.31 |
| Bath & Body Works Inc | Short | Equity-common | US | $-410K | -8K | -0.34 |
| Best Buy Co Inc | Short | Equity-common | US | $-450K | -5K | -0.37 |
| Bio-Techne Corp | Short | Equity-common | US | $-386K | -5K | -0.32 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $563K | 8K | 0.46 |
| Boston Beer Co Inc/The | Short | Equity-common | US | $-439K | -1K | -0.36 |
| Boston Scientific Corp | Long | Equity-common | US | $1M | 19K | 1.16 |
| Boyd Gaming Corp | Long | Equity-common | US | $906K | 17K | 0.74 |
| Broadcom Inc | Long | Equity-common | US | $1M | 1K | 1.09 |
| Capital One Financial Corp | Short | Equity-common | US | $-303K | -2K | -0.25 |
| Cardinal Health Inc | Short | Equity-common | US | $-367K | -4K | -0.30 |
| Carter's Inc | Short | Equity-common | US | $-404K | -6K | -0.33 |
| CDW Corp/DE | Short | Equity-common | US | $-335K | -2K | -0.27 |
| Celanese Corp | Long | Equity-common | US | $829K | 5K | 0.68 |
| CF Industries Holdings Inc | Short | Equity-common | US | $-383K | -5K | -0.31 |
| Charles Schwab Corp/The | Long | Equity-common | US | $1M | 18K | 1.09 |
| Charter Communications Inc | Short | Equity-common | US | $-373K | -1K | -0.31 |
| Cheniere Energy Inc | Long | Equity-common | US | $978K | 6K | 0.80 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $845K | 270 | 0.69 |
| Choice Hotels International Inc | Short | Equity-common | US | $-362K | -3K | -0.30 |
| Chubb Ltd | Short | Equity-common | US | $-230K | -850 | -0.19 |
| Churchill Downs Inc | Short | Equity-common | US | $-376K | -3K | -0.31 |
| Citigroup Inc | Long | Equity-common | US | $1M | 19K | 0.97 |
| Cognizant Technology Solutions Corp | Short | Equity-common | US | $-318K | -5K | -0.26 |
| ConocoPhillips | Long | Equity-common | US | $1M | 10K | 0.92 |
| Consolidated Edison Inc | Short | Equity-common | US | $-321K | -3K | -0.26 |
| Cooper Cos Inc/The | Short | Equity-common | US | $-368K | -4K | -0.30 |
| Corning Inc | Short | Equity-common | US | $-384K | -10K | -0.31 |
| Corteva Inc | Long | Equity-common | US | $1M | 22K | 0.98 |
| CoStar Group Inc | Short | Equity-common | US | $-289K | -4K | -0.24 |
| Costco Wholesale Corp | Long | Equity-common | US | $1M | 2K | 1.06 |
| Cousins Properties Inc | Long | Equity-common | US | $763K | 33K | 0.62 |
| Crown Castle Inc | Long | Equity-common | US | $820K | 8K | 0.67 |
| CubeSmart | Short | Equity-common | US | $-364K | -9K | -0.30 |
| Cullen/Frost Bankers Inc | Short | Equity-common | US | $-386K | -4K | -0.32 |
| Danaher Corp | Long | Equity-common | US | $1M | 5K | 1.01 |
| Dayforce Inc | Short | Equity-common | US | $-312K | -6K | -0.26 |
| Dexcom Inc | Long | Equity-common | US | $1M | 10K | 0.92 |
| Dollar General Corp | Long | Equity-common | US | $931K | 7K | 0.76 |
| DuPont de Nemours Inc | Long | Equity-common | US | $1M | 16K | 1.10 |
| Eaton Corp PLC | Long | Equity-common | US | $1M | 4K | 1.20 |
| Ecolab Inc | Short | Equity-common | US | $-290K | -1K | -0.24 |
| Edison International | Short | Equity-common | US | $-384K | -5K | -0.31 |
| Edwards Lifesciences Corp | Short | Equity-common | US | $-304K | -4K | -0.25 |
| Elanco Animal Health Inc | Long | Equity-common | US | $1M | 73K | 1.06 |
| Elevance Health Inc | Long | Equity-common | US | $862K | 2K | 0.71 |
| Eli Lilly & Co | Long | Equity-common | US | $902K | 1K | 0.74 |
| Entergy Corp | Short | Equity-common | US | $-371K | -3K | -0.30 |
| EPAM Systems Inc | Long | Equity-common | US | $676K | 4K | 0.55 |
| EQT Corp | Short | Equity-common | US | $-394K | -10K | -0.32 |
| Equifax Inc | Short | Equity-common | US | $-347K | -2K | -0.28 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $814K | 7K | 0.67 |
| Exelixis Inc | Long | Equity-common | US | $1M | 51K | 0.91 |
| Exelon Corp | Short | Equity-common | US | $-334K | -9K | -0.27 |
| Exxon Mobil Corp | Long | Equity-common | US | $1M | 11K | 1.05 |
| F5 Inc | Short | Equity-common | US | $-355K | -2K | -0.29 |
| Ferguson PLC | Long | Equity-common | US | $1M | 6K | 0.99 |
| Fifth Third Bancorp | Long | Equity-common | US | $1M | 33K | 1.00 |
| Fiserv Inc | Long | Equity-common | US | $1M | 9K | 1.09 |
| Five Below Inc | Short | Equity-common | US | $-401K | -3K | -0.33 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $970K | – | 0.79 |
| Flowserve Corp | Long | Equity-common | US | $1M | 26K | 1.04 |
| Gartner Inc | Short | Equity-common | US | $-315K | -750 | -0.26 |
| Genuine Parts Co | Short | Equity-common | US | $-346K | -2K | -0.28 |
| GLOBALFOUNDRIES Inc | Short | Equity-common | US | $-377K | -8K | -0.31 |
| Grocery Outlet Holding Corp | Short | Equity-common | US | $-407K | -19K | -0.33 |
| Hexcel Corp | Short | Equity-common | US | $-365K | -5K | -0.30 |
| Hologic Inc | Short | Equity-common | US | $-354K | -5K | -0.29 |
| Home Depot Inc/The | Long | Equity-common | US | $1M | 3K | 0.90 |
| Honeywell International Inc | Long | Equity-common | US | $1M | 5K | 0.88 |
| Hubbell Inc | Long | Equity-common | US | $894K | 2K | 0.73 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $759K | 3K | 0.62 |
| IDEXX Laboratories Inc | Short | Equity-common | US | $-323K | -650 | -0.26 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $1M | 10K | 1.06 |
| IQVIA Holdings Inc | Short | Equity-common | US | $-296K | -1K | -0.24 |
| Jack Henry & Associates Inc | Short | Equity-common | US | $-346K | -2K | -0.28 |
| Johnson Controls International plc | Short | Equity-common | US | $-338K | -5K | -0.28 |
| JPMorgan Chase & Co | Long | Equity-common | US | $2M | 11K | 1.84 |
| KBR Inc | Short | Equity-common | US | $-394K | -6K | -0.32 |
| Kimberly-Clark Corp | Short | Equity-common | US | $-333K | -3K | -0.27 |
| Kinder Morgan Inc | Short | Equity-common | US | $-357K | -18K | -0.29 |
| Kroger Co/The | Short | Equity-common | US | $-330K | -6K | -0.27 |
| Labcorp Holdings Inc | Short | Equity-common | US | $-351K | -2K | -0.29 |
| Landstar System Inc | Short | Equity-common | US | $-382K | -2K | -0.31 |
| Leggett & Platt Inc | Short | Equity-common | US | $-435K | -38K | -0.36 |
| Linde PLC | Long | Equity-common | US | $915K | 2K | 0.75 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $937K | 10K | 0.77 |
| LyondellBasell Industries NV | Short | Equity-common | US | $-358K | -4K | -0.29 |
| Manhattan Associates Inc | Short | Equity-common | US | $-373K | -2K | -0.31 |
| Masimo Corp | Short | Equity-common | US | $-374K | -3K | -0.31 |
| Mastercard Inc | Long | Equity-common | US | $939K | 2K | 0.77 |
| McCormick & Co Inc/MD | Short | Equity-common | US | $-354K | -5K | -0.29 |
| Merck & Co Inc | Long | Equity-common | US | $1M | 9K | 0.97 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 5K | 1.72 |
| MetLife Inc | Long | Equity-common | US | $991K | 14K | 0.81 |
| Micron Technology Inc | Long | Equity-common | US | $1M | 10K | 0.97 |
| Microsoft Corp | Long | Equity-common | US | $6M | 14K | 4.66 |
| Molson Coors Beverage Co | Short | Equity-common | US | $-389K | -7K | -0.32 |
| Monster Beverage Corp | Long | Equity-common | US | $1M | 21K | 0.88 |
| Moody's Corp | Short | Equity-common | US | $-278K | -700 | -0.23 |
| Nasdaq Inc | Long | Equity-common | US | $1M | 21K | 1.01 |
| Natera Inc | Long | Equity-common | US | $639K | 6K | 0.52 |
| Netflix Inc | Long | Equity-common | US | $1M | 2K | 0.92 |
| New York Times Co/The | Short | Equity-common | US | $-435K | -9K | -0.36 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 20K | 1.33 |
| NiSource Inc | Short | Equity-common | US | $-386K | -13K | -0.32 |
| Norfolk Southern Corp | Short | Equity-common | US | $-292K | -1K | -0.24 |
| nVent Electric PLC | Long | Equity-common | US | $1M | 15K | 0.99 |
| NVIDIA Corp | Long | Equity-common | US | $5M | 5K | 4.35 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $867K | 900 | 0.71 |
| ON Semiconductor Corp | Short | Equity-common | US | $-343K | -5K | -0.28 |
| ONEOK Inc | Short | Equity-common | US | $-316K | -4K | -0.26 |
| Oracle Corp | Long | Equity-common | US | $1M | 12K | 1.15 |
| Otis Worldwide Corp | Short | Equity-common | US | $-327K | -3K | -0.27 |
| Palo Alto Networks Inc | Long | Equity-common | US | $1M | 4K | 0.89 |
| Parker-Hannifin Corp | Long | Equity-common | US | $691K | 1K | 0.57 |
| Philip Morris International Inc | Long | Equity-common | US | $1M | 12K | 1.00 |
| Phillips 66 | Short | Equity-common | US | $-270K | -2K | -0.22 |
| Pool Corp | Short | Equity-common | US | $-364K | -1K | -0.30 |
| Principal Financial Group Inc | Short | Equity-common | US | $-345K | -4K | -0.28 |
| Prologis Inc | Long | Equity-common | US | $1M | 10K | 0.89 |
| Prudential Financial Inc | Short | Equity-common | US | $-325K | -3K | -0.27 |
| PTC Inc | Long | Equity-common | US | $1M | 6K | 0.92 |
| Public Storage | Short | Equity-common | US | $-301K | -1K | -0.25 |
| QIAGEN NV | Short | Equity-common | US | $-398K | -9K | -0.33 |
| Quest Diagnostics Inc | Short | Equity-common | US | $-398K | -3K | -0.33 |
| Realty Income Corp | Short | Equity-common | US | $-324K | -6K | -0.26 |
| Revvity Inc | Short | Equity-common | US | $-371K | -3K | -0.30 |
| Robert Half Inc | Short | Equity-common | US | $-373K | -6K | -0.30 |
| Rockwell Automation Inc | Short | Equity-common | US | $-335K | -1K | -0.27 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $1M | 9K | 1.11 |
| S&P Global Inc | Long | Equity-common | US | $1M | 3K | 0.91 |
| Salesforce Inc | Long | Equity-common | US | $1M | 6K | 1.06 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $909K | 7K | 0.74 |
| Schneider National Inc | Short | Equity-common | US | $-387K | -17K | -0.32 |
| Sempra | Short | Equity-common | US | $-324K | -4K | -0.26 |
| ServiceNow Inc | Long | Equity-common | US | $723K | 1K | 0.59 |
| SiteOne Landscape Supply Inc | Short | Equity-common | US | $-372K | -2K | -0.30 |
| Skechers USA Inc | Long | Equity-common | US | $986K | 14K | 0.81 |
| Skyworks Solutions Inc | Short | Equity-common | US | $-380K | -4K | -0.31 |
| Starbucks Corp | Long | Equity-common | US | $955K | 12K | 0.78 |
| State Street Corp | Short | Equity-common | US | $-348K | -5K | -0.28 |
| Steel Dynamics Inc | Short | Equity-common | US | $-348K | -3K | -0.28 |
| Stericycle Inc | Short | Equity-common | US | $-428K | -8K | -0.35 |
| STERIS PLC | Short | Equity-common | US | $-368K | -2K | -0.30 |
| Stryker Corp | Long | Equity-common | US | $1M | 4K | 1.12 |
| Sun Communities Inc | Short | Equity-common | US | $-366K | -3K | -0.30 |
| T Rowe Price Group Inc | Short | Equity-common | US | $-353K | -3K | -0.29 |
| T-Mobile US Inc | Long | Equity-common | US | $805K | 5K | 0.66 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $593K | 4K | 0.49 |
| Tempur Sealy International Inc | Short | Equity-common | US | $-375K | -7K | -0.31 |
| Tesla Inc | Long | Equity-common | US | $677K | 4K | 0.55 |
| Thor Industries Inc | Short | Equity-common | US | $-397K | -4K | -0.32 |
| TJX Cos Inc/The | Long | Equity-common | US | $804K | 8K | 0.66 |
| Toro Co/The | Short | Equity-common | US | $-361K | -5K | -0.30 |
| Trane Technologies PLC | Long | Equity-common | US | $1M | 4K | 1.10 |
| TransUnion | Short | Equity-common | US | $-338K | -5K | -0.28 |
| Travel + Leisure Co | Long | Equity-common | US | $848K | 19K | 0.69 |
| Tyler Technologies Inc | Short | Equity-common | US | $-360K | -750 | -0.29 |
| U-Haul Holding Co | Short | Equity-common | US | $-377K | -6K | -0.31 |
| UDR Inc | Short | Equity-common | US | $-375K | -10K | -0.31 |
| UnitedHealth Group Inc | Long | Equity-common | US | $2M | 4K | 1.66 |
| Veeva Systems Inc | Long | Equity-common | US | $924K | 5K | 0.76 |
| Veralto Corp | Long | Equity-common | US | $1M | 14K | 1.09 |
| Verisk Analytics Inc | Long | Equity-common | US | $1M | 5K | 1.08 |
| Vistra Corp | Long | Equity-common | US | $941K | 10K | 0.77 |
| Vontier Corp | Long | Equity-common | US | $1000K | 25K | 0.82 |
| Walmart Inc | Long | Equity-common | US | $1M | 22K | 1.18 |
| Walt Disney Co (Walt Disney Co/The) | Long | Equity-common | US | $1M | 14K | 1.16 |
| Waters Corp | Short | Equity-common | US | $-355K | -1K | -0.29 |
| Wendy's Co/The | Short | Equity-common | US | $-384K | -22K | -0.31 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $982K | 6K | 0.80 |
| Westrock Co | Long | Equity-common | US | $1M | 19K | 0.83 |
| Williams Cos Inc/The | Short | Equity-common | US | $-349K | -8K | -0.29 |
| Yum! Brands Inc | Short | Equity-common | US | $-316K | -2K | -0.26 |
| Zillow Group Inc | Short | Equity-common | US | $-389K | -10K | -0.32 |
Address
NUVEEN INVESTMENT TRUST II
333 West Wacker Drive
Chicago
Illinois
606061286
United States of America
Websites
Directors
Terence J. Toth
Jack B. Evans
William C. Hunter
Albin F. Moschner
John K. Nelson
Margaret L. Wolff
Robert L. Young
Matthew Thornton III
Amy B. R. Lancellotta
Joanne T. Medero
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
IHS Markit Ltd.
Pricing Direct
Bloomberg
Bloomberg BVAL
Bank of America
Custodians
State Street Bank and Trust Company
AO CITIBANK, MOSCOW
BANK HAPOALIM B.M.
BANK POLSKA KASA OPIEKI SA - BANK P
BNP PARIBAS SECURITIES SERVICES, GR
CANADA SELF CUSTODY - CDSX
CESKOSLOVENSKA OBCHODNI BANKA, A.S.
CITIBANK COLOMBIA
CITIBANK EUROPE PLC HUNGARIAN BRANC
CITIBANK EUROPE PLC, DUBLIN-SUCURSA
CITIBANK MAGHREB
CITIBANK N.A.
CITIBANK NA LIMA
CITIBANK NA MEXICO
CITIBANK NA SAO PAULO BRAZIL
CITIBANK PJSC
CITIBANK,N.A.
CLEARSTREAM
CLEARSTREAM BANKING AG
CREDIT SUISSE (SCHWEIZ) AG
DEPOSITORY TRUST AND CLEARING CORPORATION
DEUTSCHE BANK (MALAYSIA) BERHAD
DEUTSCHE BANK A.S.
DEUTSCHE BANK AG
DEUTSCHE BANK AG, SEOUL BRANCH
DEUTSCHE BANK AG, TAIPEI BRANCH
DEUTSCHE BANK S.P.A.
DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
DTCC
EUROCLEAR
FEDERAL RESERVE BANK
FIRSTRAND BANK LIMITED
HONGKONG AND SHANGHAI BANKING CORPO
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK AUSTRALIA LIMITED
HSBC BANK EGYPT S.A.E
HSBC BANK MIDDLE EAST LIMITED
ITAU CORPBANCA (FORMERLY BANCO ITAU
NORDEA BANK AB (PUBL)
NORDEA BANK AB (PUBL), FILIAL I NOR
NORDEA BANK AB (PUBL), FINNISH BRAN
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK (HONG KONG)
STANDARD CHARTERED BANK (THAI) PCL
STATE STREET BANK AND TRUST COMPANY
STATE STREET BK LONDON - CREST
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
N/A
Brokers
Jefferies LLC
RBC Capital Markets, LLC
Instinet LLC
National Financial Services LLC
Virtu Americas LLC
Piper Sandler & Co.
Wells Fargo Securities, LLC
Bank of America, National Association
B. Riley & Co., LLC
Barclays Capital Inc.