Holdings of Nuveen Equity Long/Short Fund
Nuveen Investment Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 159.7M $ including 159.5M $ in equities, 99.9 %
- Positions
- 82 in 2 countries
- Top ten
- 31.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 28,400 | 8.9M $ | 5.55 % |
| 2 | NVIDIA Corp | 36,500 | 7.7M $ | 4.83 % |
| 3 | Alphabet Inc | 19,900 | 7.6M $ | 4.74 % |
| 4 | Microsoft Corp | 14,100 | 6.3M $ | 3.98 % |
| 5 | Broadcom Inc | 11,200 | 5M $ | 3.13 % |
| 6 | Amazon.com Inc | 14,100 | 3.8M $ | 2.39 % |
| 7 | Micron Technology Inc | 2,900 | 2.8M $ | 1.76 % |
| 8 | CISCO SYSTEMS INC | 21,400 | 2.6M $ | 1.61 % |
| 9 | JPMorgan Chase & Co | 8,500 | 2.5M $ | 1.59 % |
| 10 | Intel Corp | 21,300 | 2.4M $ | 1.53 % |
| 11 | Lam Research Corp | 7,500 | 2.4M $ | 1.49 % |
| 12 | AbbVie Inc | 10,600 | 2.3M $ | 1.45 % |
| 13 | Palo Alto Networks Inc | 8,100 | 2.3M $ | 1.43 % |
| 14 | Netflix Inc | 25,500 | 2.2M $ | 1.37 % |
| 15 | Wells Fargo & Co | 27,000 | 2.1M $ | 1.31 % |
| 16 | INTERNATIONAL BUSINESS MACHINES CORP | 6,500 | 1.9M $ | 1.21 % |
| 17 | American Express Co | 6,100 | 1.9M $ | 1.21 % |
| 18 | Johnson & Johnson | 8,500 | 1.9M $ | 1.20 % |
| 19 | Meta Platforms Inc | 3,000 | 1.9M $ | 1.19 % |
| 20 | Amphenol Corp | 12,500 | 1.9M $ | 1.16 % |
| 21 | Eaton Corp PLC | 4,600 | 1.8M $ | 1.15 % |
| 22 | Blackrock Inc | 1,750 | 1.8M $ | 1.15 % |
| 23 | Citigroup Inc | 14,500 | 1.8M $ | 1.14 % |
| 24 | Costco Wholesale Corp | 1,900 | 1.8M $ | 1.14 % |
| 25 | Walt Disney Co/The | 17,700 | 1.8M $ | 1.13 % |
| 26 | FedEx Corp | 4,300 | 1.8M $ | 1.11 % |
| 27 | Fifth Third Bancorp | 35,400 | 1.8M $ | 1.11 % |
| 28 | CRH PLC | 16,200 | 1.8M $ | 1.10 % |
| 29 | RTX Corp | 9,800 | 1.8M $ | 1.10 % |
| 30 | Performance Food Group Co | 17,700 | 1.7M $ | 1.09 % |
| 31 | Nasdaq Inc | 18,600 | 1.7M $ | 1.08 % |
| 32 | Texas Instruments Inc | 5,600 | 1.7M $ | 1.07 % |
| 33 | Quanta Services Inc | 2,400 | 1.7M $ | 1.07 % |
| 34 | O'Reilly Automotive Inc | 19,400 | 1.7M $ | 1.06 % |
| 35 | Trane Technologies PLC | 3,700 | 1.7M $ | 1.05 % |
| 36 | Smurfit Westrock PLC | 40,200 | 1.7M $ | 1.04 % |
| 37 | Arista Networks Inc | 10,300 | 1.6M $ | 1.03 % |
| 38 | T-Mobile US Inc | 8,700 | 1.6M $ | 1.02 % |
| 39 | ConocoPhillips | 14,300 | 1.6M $ | 1.02 % |
| 40 | Williams Cos Inc/The | 22,800 | 1.6M $ | 1.02 % |
| 41 | Westinghouse Air Brake Technologies Corp | 6,200 | 1.6M $ | 1.01 % |
| 42 | Tesla Inc | 3,700 | 1.6M $ | 1.01 % |
| 43 | nVent Electric PLC | 9,600 | 1.6M $ | 1.00 % |
| 44 | Walmart Inc | 13,800 | 1.6M $ | 1.00 % |
| 45 | Emerson Electric Co | 11,000 | 1.6M $ | 0.99 % |
| 46 | Globe Life Inc | 10,200 | 1.6M $ | 0.98 % |
| 47 | Ameriprise Financial Inc | 3,500 | 1.6M $ | 0.98 % |
| 48 | Dexcom Inc | 21,000 | 1.5M $ | 0.97 % |
| 49 | Alliant Energy Corp | 21,600 | 1.5M $ | 0.97 % |
| 50 | Gilead Sciences Inc | 11,400 | 1.5M $ | 0.96 % |
| 51 | Ralph Lauren Corp | 4,200 | 1.5M $ | 0.96 % |
| 52 | Regeneron Pharmaceuticals Inc | 2,450 | 1.5M $ | 0.94 % |
| 53 | Copart Inc | 45,700 | 1.5M $ | 0.94 % |
| 54 | Linde PLC | 3,000 | 1.5M $ | 0.94 % |
| 55 | Entergy Corp | 13,500 | 1.5M $ | 0.92 % |
| 56 | Phillips 66 | 8,300 | 1.5M $ | 0.91 % |
| 57 | United Therapeutics Corp | 2,600 | 1.4M $ | 0.91 % |
| 58 | Prologis Inc | 10,000 | 1.4M $ | 0.90 % |
| 59 | TJX Cos Inc/The | 9,200 | 1.4M $ | 0.89 % |
| 60 | Hilton Worldwide Holdings Inc | 4,300 | 1.4M $ | 0.88 % |
| 61 | Thermo Fisher Scientific Inc | 2,800 | 1.4M $ | 0.86 % |
| 62 | BWX Technologies Inc | 7,000 | 1.4M $ | 0.86 % |
| 63 | American Electric Power Co Inc | 10,800 | 1.4M $ | 0.86 % |
| 64 | Flowserve Corp | 17,900 | 1.4M $ | 0.85 % |
| 65 | Howmet Aerospace Inc | 5,200 | 1.3M $ | 0.84 % |
| 66 | M&T Bank Corp | 6,200 | 1.3M $ | 0.84 % |
| 67 | Home Depot Inc/The | 4,100 | 1.3M $ | 0.81 % |
| 68 | Casey's General Stores Inc | 1,550 | 1.2M $ | 0.74 % |
| 69 | Parker-Hannifin Corp | 1,400 | 1.2M $ | 0.74 % |
| 70 | L3Harris Technologies Inc | 3,400 | 1.1M $ | 0.67 % |
| 71 | CBRE Group Inc | 8,500 | 1.1M $ | 0.67 % |
| 72 | Mastercard Inc | 2,100 | 1M $ | 0.65 % |
| 73 | Chipotle Mexican Grill Inc | 32,000 | 1M $ | 0.64 % |
| 74 | Eli Lilly & Co | 900 | 994.5K $ | 0.62 % |
| 75 | Synopsys Inc | 2,050 | 975K $ | 0.61 % |
| 76 | Cintas Corp | 5,600 | 959.1K $ | 0.60 % |
| 77 | Exelixis Inc | 18,000 | 908.6K $ | 0.57 % |
| 78 | Old Dominion Freight Line Inc | 4,000 | 900.6K $ | 0.56 % |
| 79 | CHENIERE ENERGY INC | 4,000 | 899.4K $ | 0.56 % |
| 80 | Williams-Sonoma Inc | 4,200 | 855K $ | 0.54 % |
| 81 | Northrop Grumman Corp | 1,500 | 845.5K $ | 0.53 % |
| 82 | Exxon Mobil Corp | 4,000 | 581K $ | 0.36 % |
Sector breakdown
- Technology 30.4 %
- Industrials 11.7 %
- Financials 11.1 %
- Consumer discretionary 9.9 %
- Communication 9.5 %
- Health care 7.9 %
- Energy 3.9 %
- Consumer staples 3.2 %
- Materials 3.1 %
- Utilities 2.8 %
- Real estate 1.6 %
- Unattributed 5.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Ireland 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 157.9M $ | 98.99 % |
| 2 | Ireland | 1 | 1.6M $ | 1.01 % |
Cite this page
Titelia. "Holdings of Nuveen Equity Long/Short Fund". https://titelia.com/en/funds/S000024570