Holdings of Nuveen Equity Long/Short Fund
Nuveen Investment Trust II · 86 declared positions · as of Feb 28, 2026
Original filing · Net assets 149.2M $ · Ten largest lines: 29 % of the equity sleeve
Sector breakdown
- Technology 25.3 %
- Industrials 11.1 %
- Communication 8.9 %
- Consumer discretionary 8.7 %
- Health care 7.7 %
- Financials 7.3 %
- Consumer staples 3.2 %
- Energy 2.5 %
- Materials 2.4 %
- Utilities 2.1 %
- Real estate 0.7 %
- Unattributed 20.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.9 %
- IE 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 85 | 146.1M $ | 98.92 % |
| IE | 1 | 1.6M $ | 1.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 29,200 | 7.7M $ | 5.17 % |
| NVIDIA Corp | 36,500 | 6.5M $ | 4.34 % |
| Alphabet Inc | 19,900 | 6.2M $ | 4.16 % |
| Microsoft Corp | 15,300 | 6M $ | 4.03 % |
| Amazon.com Inc | 21,400 | 4.5M $ | 3.01 % |
| Broadcom Inc | 12,100 | 3.9M $ | 2.59 % |
| Johnson & Johnson | 8,500 | 2.1M $ | 1.42 % |
| Linde PLC | 4,000 | 2M $ | 1.36 % |
| RTX Corp | 9,800 | 2M $ | 1.33 % |
| Meta Platforms Inc | 3,000 | 1.9M $ | 1.30 % |
| Amphenol Corp | 12,500 | 1.8M $ | 1.22 % |
| Walmart Inc | 13,800 | 1.8M $ | 1.18 % |
| Walt Disney Co/The | 16,400 | 1.7M $ | 1.17 % |
| Wells Fargo & Co | 21,300 | 1.7M $ | 1.16 % |
| Intel Corp | 38,000 | 1.7M $ | 1.16 % |
| Williams Cos Inc/The | 23,000 | 1.7M $ | 1.15 % |
| Cisco Systems, Inc. | 21,400 | 1.7M $ | 1.14 % |
| Gilead Sciences Inc | 11,400 | 1.7M $ | 1.14 % |
| Cheniere Energy Inc | 7,200 | 1.7M $ | 1.14 % |
| Costco Wholesale Corp | 1,675 | 1.7M $ | 1.14 % |
| Quanta Services Inc | 3,000 | 1.7M $ | 1.13 % |
| Citigroup Inc | 15,300 | 1.7M $ | 1.13 % |
| Casey's General Stores Inc | 2,450 | 1.7M $ | 1.13 % |
| L3Harris Technologies Inc | 4,600 | 1.7M $ | 1.12 % |
| T-Mobile US Inc | 7,700 | 1.7M $ | 1.12 % |
| Northrop Grumman Corp | 2,300 | 1.7M $ | 1.12 % |
| FedEx Corp | 4,300 | 1.7M $ | 1.12 % |
| Emerson Electric Co. | 11,000 | 1.7M $ | 1.11 % |
| Trane Technologies PLC | 3,550 | 1.6M $ | 1.10 % |
| Nasdaq Inc | 18,600 | 1.6M $ | 1.09 % |
| O'Reilly Automotive Inc | 17,300 | 1.6M $ | 1.09 % |
| Lam Research Corp | 6,900 | 1.6M $ | 1.08 % |
| Entergy Corp | 15,000 | 1.6M $ | 1.08 % |
| Regeneron Pharmaceuticals, Inc. | 2,050 | 1.6M $ | 1.07 % |
| Performance Food Group Co | 16,500 | 1.6M $ | 1.07 % |
| nVent Electric PLC | 13,500 | 1.6M $ | 1.07 % |
| Eaton Corp PLC | 4,200 | 1.6M $ | 1.06 % |
| American Express Co | 5,100 | 1.6M $ | 1.06 % |
| BWX Technologies Inc | 7,600 | 1.6M $ | 1.05 % |
| Alliant Energy Corp | 21,600 | 1.6M $ | 1.05 % |
| International Business Machines Corp. | 6,500 | 1.6M $ | 1.05 % |
| Home Depot Inc/The | 4,100 | 1.6M $ | 1.05 % |
| CRH PLC | 12,900 | 1.5M $ | 1.04 % |
| Netflix Inc | 16,000 | 1.5M $ | 1.03 % |
| JPMorgan Chase & Co | 5,100 | 1.5M $ | 1.03 % |
| Ralph Lauren Corp | 4,200 | 1.5M $ | 1.02 % |
| Boston Scientific Corp | 19,600 | 1.5M $ | 1.01 % |
| Copart Inc | 39,500 | 1.5M $ | 1.01 % |
| Palo Alto Networks Inc | 10,100 | 1.5M $ | 1.01 % |
| Arista Networks Inc | 11,200 | 1.5M $ | 1.00 % |
| Tesla Inc | 3,700 | 1.5M $ | 1.00 % |
| TJX Cos Inc/The | 9,200 | 1.5M $ | 1.00 % |
| Globe Life Inc | 10,200 | 1.5M $ | 0.99 % |
| American Electric Power Co Inc | 10,800 | 1.4M $ | 0.97 % |
| Fifth Third Bancorp | 29,000 | 1.4M $ | 0.96 % |
| Smurfit Westrock PLC | 30,200 | 1.4M $ | 0.95 % |
| Parker-Hannifin Corp | 1,400 | 1.4M $ | 0.95 % |
| Ameriprise Financial Inc | 3,000 | 1.4M $ | 0.95 % |
| ConocoPhillips | 12,200 | 1.4M $ | 0.93 % |
| Howmet Aerospace Inc | 5,200 | 1.4M $ | 0.92 % |
| Hilton Worldwide Holdings Inc | 4,300 | 1.3M $ | 0.90 % |
| Coca-Cola Co/The | 16,100 | 1.3M $ | 0.88 % |
| CBRE Group Inc | 8,500 | 1.3M $ | 0.84 % |
| Westinghouse Air Brake Technologies Corp | 4,600 | 1.2M $ | 0.81 % |
| Thermo Fisher Scientific Inc | 2,300 | 1.2M $ | 0.80 % |
| United Therapeutics Corp | 2,300 | 1.2M $ | 0.78 % |
| Flowserve Corp | 12,800 | 1.1M $ | 0.76 % |
| M&T Bank Corp | 5,200 | 1.1M $ | 0.76 % |
| Cintas Corp | 5,600 | 1.1M $ | 0.76 % |
| Mastercard Inc | 2,100 | 1.1M $ | 0.73 % |
| Synopsys Inc | 2,550 | 1.1M $ | 0.71 % |
| S&P Global Inc | 2,300 | 1M $ | 0.68 % |
| Stryker Corp | 2,600 | 1M $ | 0.68 % |
| Prologis Inc | 7,000 | 998K $ | 0.67 % |
| Intuitive Surgical Inc | 1,950 | 981.8K $ | 0.66 % |
| Eli Lilly & Co | 900 | 946.8K $ | 0.63 % |
| Williams-Sonoma Inc | 4,200 | 863.7K $ | 0.58 % |
| Intuit Inc | 2,100 | 859K $ | 0.58 % |
| Chipotle Mexican Grill Inc | 23,000 | 856.1K $ | 0.57 % |
| Boyd Gaming Corp | 9,800 | 815.7K $ | 0.55 % |
| Exelixis Inc | 18,000 | 793.1K $ | 0.53 % |
| KKR & Co Inc | 8,780 | 769.8K $ | 0.52 % |
| Corpay Inc | 2,300 | 747.7K $ | 0.50 % |
| Veeva Systems Inc | 4,100 | 746.2K $ | 0.50 % |
| Exxon Mobil Corp | 4,000 | 610K $ | 0.41 % |
| AbbVie Inc | 1,431 | 332.1K $ | 0.22 % |