Holdings (Monthly)
Guide ↗
Nuveen Equity Long/Short Fund
· Nuveen Investment Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 8,500 | +3,400 | $2.5M | +66.1% | 1.59% | EC |
| 2 | Lam Research Corp | 512807306 | Feb 2026 | 7,500 | +600 | $2.4M | +47.9% | 1.49% | EC |
| 3 | AbbVie Inc | 00287Y109 | Feb 2026 | 10,600 | +9,169 | $2.3M | +594.9% | 1.45% | EC |
| 4 | Netflix Inc | 64110L106 | Feb 2026 | 25,500 | +9,500 | $2.2M | +42.5% | 1.37% | EC |
| 5 | Wells Fargo & Co | 949746101 | Feb 2026 | 27,000 | +5,700 | $2.1M | +20.7% | 1.31% | EC |
| 6 | American Express Co | 025816109 | Feb 2026 | 6,100 | +1,000 | $1.9M | +22.5% | 1.21% | EC |
| 7 | Eaton Corp PLC | G29183103 | Feb 2026 | 4,600 | +400 | $1.8M | +16.7% | 1.15% | EC |
| 8 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 1,900 | +225 | $1.8M | +7.3% | 1.14% | EC |
| 9 | Walt Disney Co/The | 254687106 | Feb 2026 | 17,700 | +1,300 | $1.8M | +3.6% | 1.13% | EC |
| 10 | Fifth Third Bancorp | 316773100 | Feb 2026 | 35,400 | +6,400 | $1.8M | +23.2% | 1.11% | EC |
| 11 | CRH PLC | G25508105 | Feb 2026 | 16,200 | +3,300 | $1.8M | +13.9% | 1.10% | EC |
| 12 | Performance Food Group Co | 71377A103 | Feb 2026 | 17,700 | +1,200 | $1.7M | +8.5% | 1.09% | EC |
| 13 | O'Reilly Automotive Inc | 67103H107 | Feb 2026 | 19,400 | +2,100 | $1.7M | +3.8% | 1.06% | EC |
| 14 | Trane Technologies PLC | G8994E103 | Feb 2026 | 3,700 | +150 | $1.7M | +1.7% | 1.05% | EC |
| 15 | Smurfit Westrock PLC | G8267P108 | Feb 2026 | 40,200 | +10,000 | $1.7M | +16.5% | 1.04% | EC |
| 16 | T-Mobile US Inc | 872590104 | Feb 2026 | 8,700 | +1,000 | $1.6M | -2.4% | 1.02% | EC |
| 17 | ConocoPhillips | 20825C104 | Feb 2026 | 14,300 | +2,100 | $1.6M | +17.8% | 1.02% | EC |
| 18 | Westinghouse Air Brake Technologies Corp | 929740108 | Feb 2026 | 6,200 | +1,600 | $1.6M | +33.4% | 1.01% | EC |
| 19 | Ameriprise Financial Inc | 03076C106 | Feb 2026 | 3,500 | +500 | $1.6M | +10.6% | 0.98% | EC |
| 20 | Regeneron Pharmaceuticals Inc | 75886F107 | Feb 2026 | 2,450 | +400 | $1.5M | -6.0% | 0.94% | EC |
| 21 | Copart Inc | 217204106 | Feb 2026 | 45,700 | +6,200 | $1.5M | -0.5% | 0.94% | EC |
| 22 | United Therapeutics Corp | 91307C102 | Feb 2026 | 2,600 | +300 | $1.4M | +24.9% | 0.91% | EC |
| 23 | Prologis Inc | 74340W103 | Feb 2026 | 10,000 | +3,000 | $1.4M | +43.8% | 0.90% | EC |
| 24 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 2,800 | +500 | $1.4M | +15.1% | 0.86% | EC |
| 25 | Flowserve Corp | 34354P105 | Feb 2026 | 17,900 | +5,100 | $1.4M | +19.3% | 0.85% | EC |
| 26 | M&T Bank Corp | 55261F104 | Feb 2026 | 6,200 | +1,000 | $1.3M | +18.8% | 0.84% | EC |
| 27 | Chipotle Mexican Grill Inc | 169656105 | Feb 2026 | 32,000 | +9,000 | $1.0M | +19.1% | 0.64% | EC |
| 28 | ONEOK Inc | 682680103 | Feb 2026 | -4,600 | +500 | $-386124 | -8.5% | -0.24% | EC |
| 29 | Devon Energy Corp | 25179M103 | Feb 2026 | -8,800 | +1,500 | $-391512 | -12.7% | -0.25% | EC |
| 30 | Marriott International Inc/MD | 571903202 | Feb 2026 | -1,050 | +100 | $-394380 | +0.4% | -0.25% | EC |
| 31 | Airbnb Inc | 009066101 | Feb 2026 | -3,000 | +400 | $-399930 | -12.9% | -0.25% | EC |
| 32 | Fortinet Inc | 34959E109 | Feb 2026 | -3,100 | +1,800 | $-427707 | +10.4% | -0.27% | EC |
| 33 | Marathon Petroleum Corp | 56585A102 | Feb 2026 | -1,800 | +200 | $-447786 | +13.0% | -0.28% | EC |
| 34 | Public Storage | 74460D109 | Feb 2026 | -1,500 | +50 | $-455535 | -4.3% | -0.29% | EC |
| 35 | Range Resources Corp | 75281A109 | Feb 2026 | -11,900 | +800 | $-463505 | -11.6% | -0.29% | EC |
| 36 | Reliance Inc | 759509102 | Feb 2026 | -1,250 | +250 | $-475962 | +0.5% | -0.30% | EC |
| 37 | Fortive Corp | 34959J108 | Feb 2026 | -8,400 | +200 | $-489888 | -3.8% | -0.31% | EC |
| 38 | CubeSmart | 229663109 | Feb 2026 | -12,400 | +700 | $-496000 | -8.0% | -0.31% | EC |
| 39 | State Street Corp | 857477103 | Feb 2026 | -3,200 | +500 | $-498048 | +4.7% | -0.31% | EC |
| 40 | First Industrial Realty Trust Inc | 32054K103 | Feb 2026 | -8,400 | +200 | $-519708 | -4.3% | -0.33% | EC |
| 41 | Hewlett Packard Enterprise Co | 42824C109 | Feb 2026 | -13,000 | +8,100 | $-559520 | +23.5% | -0.35% | EC |
| 42 | Nutanix Inc | 67059N108 | Feb 2026 | -11,000 | +1,000 | $-572770 | +24.7% | -0.36% | EC |