NELIX Holdings — Nuveen Equity Long/Short Fund
All 180 reported holdings of Nuveen Equity Long/Short Fund (NELIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 5.55% | $8.86M |
| NVIDIA Corp | 4.83% | $7.71M |
| Alphabet Inc | 4.74% | $7.57M |
| Microsoft Corp | 3.98% | $6.35M |
| Broadcom Inc | 3.13% | $5.00M |
| Amazon.com Inc | 2.39% | $3.82M |
| Micron Technology Inc | 1.76% | $2.82M |
| Cisco Systems Inc | 1.61% | $2.58M |
| JPMorgan Chase & Co | 1.59% | $2.54M |
| Intel Corp | 1.53% | $2.44M |
| Lam Research Corp | 1.49% | $2.39M |
| AbbVie Inc | 1.45% | $2.31M |
| Palo Alto Networks Inc | 1.43% | $2.28M |
| Netflix Inc | 1.37% | $2.19M |
| Wells Fargo & Co | 1.31% | $2.09M |
| International Business Machines Corp | 1.21% | $1.94M |
| American Express Co | 1.21% | $1.93M |
| Johnson & Johnson | 1.20% | $1.92M |
| Meta Platforms Inc | 1.19% | $1.90M |
| Amphenol Corp | 1.16% | $1.86M |
| Eaton Corp PLC | 1.15% | $1.84M |
| Blackrock Inc | 1.15% | $1.83M |
| Citigroup Inc | 1.14% | $1.83M |
| Costco Wholesale Corp | 1.14% | $1.82M |
| Walt Disney Co/The | 1.13% | $1.80M |
| FedEx Corp | 1.11% | $1.77M |
| Fifth Third Bancorp | 1.11% | $1.77M |
| Crh PLC | 1.10% | $1.76M |
| RTX Corp | 1.10% | $1.76M |
| Performance Food Group Co | 1.09% | $1.74M |
| Nasdaq Inc | 1.08% | $1.72M |
| Texas Instruments Inc | 1.07% | $1.71M |
| Quanta Services Inc | 1.07% | $1.71M |
| O'Reilly Automotive Inc | 1.06% | $1.69M |
| Trane Technologies PLC | 1.05% | $1.67M |
| Smurfit Westrock PLC | 1.04% | $1.65M |
| Arista Networks Inc | 1.03% | $1.64M |
| T-Mobile US Inc | 1.02% | $1.63M |
| ConocoPhillips | 1.02% | $1.63M |
| Williams Cos Inc/The | 1.02% | $1.63M |
| Westinghouse Air Brake Technologies Corp | 1.01% | $1.62M |
| Tesla Inc | 1.01% | $1.61M |
| nVent Electric PLC | 1.00% | $1.60M |
| Walmart Inc | 1.00% | $1.60M |
| Emerson Electric Co | 0.99% | $1.58M |
| Globe Life Inc | 0.98% | $1.56M |
| Ameriprise Financial Inc | 0.98% | $1.56M |
| Dexcom Inc | 0.97% | $1.55M |
| Alliant Energy Corp | 0.97% | $1.55M |
| Gilead Sciences Inc | 0.96% | $1.53M |
| Ralph Lauren Corp | 0.96% | $1.53M |
| Regeneron Pharmaceuticals Inc | 0.94% | $1.51M |
| Copart Inc | 0.94% | $1.50M |
| Linde PLC | 0.94% | $1.49M |
| Entergy Corp | 0.92% | $1.47M |
| Phillips 66 | 0.91% | $1.46M |
| United Therapeutics Corp | 0.91% | $1.45M |
| Prologis Inc | 0.90% | $1.43M |
| TJX Cos Inc/The | 0.89% | $1.42M |
| Hilton Worldwide Holdings Inc | 0.88% | $1.41M |
| Thermo Fisher Scientific Inc | 0.86% | $1.38M |
| BWX Technologies Inc | 0.86% | $1.37M |
| American Electric Power Co Inc | 0.86% | $1.37M |
| Flowserve Corp | 0.85% | $1.35M |
| Howmet Aerospace Inc | 0.84% | $1.34M |
| M&T Bank Corp | 0.84% | $1.34M |
| Home Depot Inc/The | 0.81% | $1.30M |
| Casey's General Stores Inc | 0.74% | $1.19M |
| Parker-Hannifin Corp | 0.74% | $1.18M |
| L3Harris Technologies Inc | 0.67% | $1.07M |
| CBRE Group Inc | 0.67% | $1.06M |
| Mastercard Inc | 0.65% | $1.04M |
| Chipotle Mexican Grill Inc | 0.64% | $1.02M |
| Eli Lilly & Co | 0.62% | $994.50K |
| Synopsys Inc | 0.61% | $975.02K |
| Cintas Corp | 0.60% | $959.06K |
| Exelixis Inc | 0.57% | $908.64K |
| Old Dominion Freight Line Inc | 0.56% | $900.60K |
| Cheniere Energy Inc | 0.56% | $899.44K |
| Williams-Sonoma Inc | 0.54% | $854.99K |
| Northrop Grumman Corp | 0.53% | $845.52K |
| Exxon Mobil Corp | 0.36% | $581.04K |
| State Street Bank And Trust Company | 0.28% | $450.00K |
| Sherwin-Williams Co/The | -0.24% | $-379.80K |
| Waste Management Inc | -0.24% | $-380.63K |
| Norfolk Southern Corp | -0.24% | $-381.20K |
| General Dynamics Corp | -0.24% | $-381.50K |
| ONEOK Inc | -0.24% | $-386.12K |
| Devon Energy Corp | -0.25% | $-391.51K |
| SLB Ltd | -0.25% | $-392.76K |
| Marriott International Inc/MD | -0.25% | $-394.38K |
| Airbnb Inc | -0.25% | $-399.93K |
| Truist Financial Corp | -0.25% | $-404.96K |
| CSX Corp | -0.26% | $-407.34K |
| ResMed Inc | -0.26% | $-419.25K |
| PACCAR Inc | -0.26% | $-419.41K |
| Illinois Tool Works Inc | -0.26% | $-420.38K |
| Atmos Energy Corp | -0.26% | $-422.82K |
| LPL Financial Holdings Inc | -0.27% | $-424.34K |
| United Parcel Service Inc | -0.27% | $-426.76K |
| Aflac Inc | -0.27% | $-427.20K |
| Fortinet Inc | -0.27% | $-427.71K |
| Dominion Energy Inc | -0.27% | $-428.42K |
| AMETEK Inc | -0.27% | $-429.12K |
| American International Group Inc | -0.27% | $-430.53K |
| Ecolab Inc | -0.27% | $-435.20K |
| Autodesk Inc | -0.28% | $-439.49K |
| TransDigm Group Inc | -0.28% | $-440.41K |
| Moody's Corp | -0.28% | $-441.92K |
| Consolidated Edison Inc | -0.28% | $-443.65K |
| Marathon Petroleum Corp | -0.28% | $-447.79K |
| Fastenal Co | -0.28% | $-450.84K |
| Everest Group Ltd | -0.28% | $-453.64K |
| Public Storage | -0.29% | $-455.54K |
| Humana Inc | -0.29% | $-458.13K |
| Yum! Brands Inc | -0.29% | $-458.64K |
| Tradeweb Markets Inc | -0.29% | $-461.15K |
| Range Resources Corp | -0.29% | $-463.50K |
| W R Berkley Corp | -0.29% | $-463.84K |
| Expand Energy Corp | -0.29% | $-464.90K |
| Lincoln Electric Holdings Inc | -0.29% | $-465.28K |
| Molson Coors Beverage Co | -0.29% | $-466.45K |
| WEC Energy Group Inc | -0.29% | $-466.41K |
| Carvana Co | -0.29% | $-467.20K |
| Otis Worldwide Corp | -0.29% | $-467.54K |
| Labcorp Holdings Inc | -0.29% | $-468.11K |
| Becton Dickinson & Co | -0.29% | $-470.78K |
| AGCO Corp | -0.30% | $-471.58K |
| Live Nation Entertainment Inc | -0.30% | $-471.55K |
| Public Service Enterprise Group Inc | -0.30% | $-471.90K |
| Cincinnati Financial Corp | -0.30% | $-472.26K |
| Prudential Financial Inc | -0.30% | $-473.01K |
| Reliance Inc | -0.30% | $-475.96K |
| A O Smith Corp | -0.30% | $-476.45K |
| Lennox International Inc | -0.30% | $-477.05K |
| Advance Auto Parts Inc | -0.30% | $-481.92K |
| Amcor PLC | -0.31% | $-489.13K |
| Steris PLC | -0.31% | $-489.28K |
| Zoetis Inc | -0.31% | $-489.45K |
| Zillow Group Inc | -0.31% | $-490.00K |
| Fortive Corp | -0.31% | $-489.89K |
| Sysco Corp | -0.31% | $-492.76K |
| IDEXX Laboratories Inc | -0.31% | $-493.09K |
| Huntington Ingalls Industries Inc | -0.31% | $-493.07K |
| CubeSmart | -0.31% | $-496.00K |
| State Street Corp | -0.31% | $-498.05K |
| PTC Inc | -0.31% | $-499.43K |
| Expeditors International of Washington Inc | -0.32% | $-505.57K |
| Graco Inc | -0.32% | $-505.51K |
| Sun Communities Inc | -0.32% | $-507.01K |
| Darden Restaurants Inc | -0.32% | $-509.77K |
| FirstEnergy Corp | -0.32% | $-510.29K |
| KeyCorp | -0.32% | $-511.92K |
| T Rowe Price Group Inc | -0.32% | $-512.20K |
| Genuine Parts Co | -0.32% | $-513.24K |
| Equifax Inc | -0.32% | $-513.95K |
| Jack Henry & Associates Inc | -0.32% | $-518.02K |
| First Industrial Realty Trust Inc | -0.33% | $-519.71K |
| Paychex Inc | -0.33% | $-523.69K |
| Pilgrim's Pride Corp | -0.33% | $-529.40K |
| UDR Inc | -0.33% | $-531.36K |
| RB Global Inc | -0.33% | $-531.75K |
| Solventum Corp | -0.33% | $-532.14K |
| International Paper Co | -0.34% | $-538.87K |
| Qiagen NV | -0.34% | $-541.53K |
| Western Alliance Bancorp | -0.34% | $-541.62K |
| Oshkosh Corp | -0.34% | $-546.00K |
| Penske Automotive Group Inc | -0.35% | $-552.32K |
| Hewlett Packard Enterprise Co | -0.35% | $-559.52K |
| Fair Isaac Corp | -0.35% | $-562.77K |
| Cognizant Technology Solutions Corp | -0.36% | $-568.70K |
| Nutanix Inc | -0.36% | $-572.77K |
| Fortune Brands Innovations Inc | -0.36% | $-576.31K |
| CDW Corp/DE | -0.36% | $-577.07K |
| Agilent Technologies Inc | -0.36% | $-582.78K |
| U-Haul Holding Co | -0.37% | $-593.03K |
| Landstar System Inc | -0.38% | $-600.01K |
| Schneider National Inc | -0.39% | $-625.52K |
| Dollar Tree Inc | -0.40% | $-640.42K |
| Cleveland-Cliffs Inc | -0.43% | $-680.00K |
NELIX overview: performance, fees, allocation and SEC filings