Holdings of Nuveen Equity Long/Short Fund
Nuveen Investment Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 149.2M $ including 147.7M $ in equities, 99.0 %
- Positions
- 86 in 2 countries
- Top ten
- 28.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 29,200 | 7.7M $ | 5.17 % |
| 2 | NVIDIA Corp | 36,500 | 6.5M $ | 4.34 % |
| 3 | Alphabet Inc | 19,900 | 6.2M $ | 4.16 % |
| 4 | Microsoft Corp | 15,300 | 6M $ | 4.03 % |
| 5 | Amazon.com Inc | 21,400 | 4.5M $ | 3.01 % |
| 6 | Broadcom Inc | 12,100 | 3.9M $ | 2.59 % |
| 7 | Johnson & Johnson | 8,500 | 2.1M $ | 1.42 % |
| 8 | Linde PLC | 4,000 | 2M $ | 1.36 % |
| 9 | RTX Corp | 9,800 | 2M $ | 1.33 % |
| 10 | Meta Platforms Inc | 3,000 | 1.9M $ | 1.30 % |
| 11 | Amphenol Corp | 12,500 | 1.8M $ | 1.22 % |
| 12 | Walmart Inc | 13,800 | 1.8M $ | 1.18 % |
| 13 | Walt Disney Co/The | 16,400 | 1.7M $ | 1.17 % |
| 14 | Wells Fargo & Co | 21,300 | 1.7M $ | 1.16 % |
| 15 | Intel Corp | 38,000 | 1.7M $ | 1.16 % |
| 16 | Williams Cos Inc/The | 23,000 | 1.7M $ | 1.15 % |
| 17 | Cisco Systems, Inc. | 21,400 | 1.7M $ | 1.14 % |
| 18 | Gilead Sciences Inc | 11,400 | 1.7M $ | 1.14 % |
| 19 | Cheniere Energy Inc | 7,200 | 1.7M $ | 1.14 % |
| 20 | Costco Wholesale Corp | 1,675 | 1.7M $ | 1.14 % |
| 21 | Quanta Services Inc | 3,000 | 1.7M $ | 1.13 % |
| 22 | Citigroup Inc | 15,300 | 1.7M $ | 1.13 % |
| 23 | Casey's General Stores Inc | 2,450 | 1.7M $ | 1.13 % |
| 24 | L3Harris Technologies Inc | 4,600 | 1.7M $ | 1.12 % |
| 25 | T-Mobile US Inc | 7,700 | 1.7M $ | 1.12 % |
| 26 | Northrop Grumman Corp | 2,300 | 1.7M $ | 1.12 % |
| 27 | FedEx Corp | 4,300 | 1.7M $ | 1.12 % |
| 28 | Emerson Electric Co. | 11,000 | 1.7M $ | 1.11 % |
| 29 | Trane Technologies PLC | 3,550 | 1.6M $ | 1.10 % |
| 30 | Nasdaq Inc | 18,600 | 1.6M $ | 1.09 % |
| 31 | O'Reilly Automotive Inc | 17,300 | 1.6M $ | 1.09 % |
| 32 | Lam Research Corp | 6,900 | 1.6M $ | 1.08 % |
| 33 | Entergy Corp | 15,000 | 1.6M $ | 1.08 % |
| 34 | Regeneron Pharmaceuticals, Inc. | 2,050 | 1.6M $ | 1.07 % |
| 35 | Performance Food Group Co | 16,500 | 1.6M $ | 1.07 % |
| 36 | nVent Electric PLC | 13,500 | 1.6M $ | 1.07 % |
| 37 | Eaton Corp PLC | 4,200 | 1.6M $ | 1.06 % |
| 38 | American Express Co | 5,100 | 1.6M $ | 1.06 % |
| 39 | BWX Technologies Inc | 7,600 | 1.6M $ | 1.05 % |
| 40 | Alliant Energy Corp | 21,600 | 1.6M $ | 1.05 % |
| 41 | International Business Machines Corp. | 6,500 | 1.6M $ | 1.05 % |
| 42 | Home Depot Inc/The | 4,100 | 1.6M $ | 1.05 % |
| 43 | CRH PLC | 12,900 | 1.5M $ | 1.04 % |
| 44 | Netflix Inc | 16,000 | 1.5M $ | 1.03 % |
| 45 | JPMorgan Chase & Co | 5,100 | 1.5M $ | 1.03 % |
| 46 | Ralph Lauren Corp | 4,200 | 1.5M $ | 1.02 % |
| 47 | Boston Scientific Corp | 19,600 | 1.5M $ | 1.01 % |
| 48 | Copart Inc | 39,500 | 1.5M $ | 1.01 % |
| 49 | Palo Alto Networks Inc | 10,100 | 1.5M $ | 1.01 % |
| 50 | Arista Networks Inc | 11,200 | 1.5M $ | 1.00 % |
| 51 | Tesla Inc | 3,700 | 1.5M $ | 1.00 % |
| 52 | TJX Cos Inc/The | 9,200 | 1.5M $ | 1.00 % |
| 53 | Globe Life Inc | 10,200 | 1.5M $ | 0.99 % |
| 54 | American Electric Power Co Inc | 10,800 | 1.4M $ | 0.97 % |
| 55 | Fifth Third Bancorp | 29,000 | 1.4M $ | 0.96 % |
| 56 | Smurfit Westrock PLC | 30,200 | 1.4M $ | 0.95 % |
| 57 | Parker-Hannifin Corp | 1,400 | 1.4M $ | 0.95 % |
| 58 | Ameriprise Financial Inc | 3,000 | 1.4M $ | 0.95 % |
| 59 | ConocoPhillips | 12,200 | 1.4M $ | 0.93 % |
| 60 | Howmet Aerospace Inc | 5,200 | 1.4M $ | 0.92 % |
| 61 | Hilton Worldwide Holdings Inc | 4,300 | 1.3M $ | 0.90 % |
| 62 | Coca-Cola Co/The | 16,100 | 1.3M $ | 0.88 % |
| 63 | CBRE Group Inc | 8,500 | 1.3M $ | 0.84 % |
| 64 | Westinghouse Air Brake Technologies Corp | 4,600 | 1.2M $ | 0.81 % |
| 65 | Thermo Fisher Scientific Inc | 2,300 | 1.2M $ | 0.80 % |
| 66 | United Therapeutics Corp | 2,300 | 1.2M $ | 0.78 % |
| 67 | Flowserve Corp | 12,800 | 1.1M $ | 0.76 % |
| 68 | M&T Bank Corp | 5,200 | 1.1M $ | 0.76 % |
| 69 | Cintas Corp | 5,600 | 1.1M $ | 0.76 % |
| 70 | Mastercard Inc | 2,100 | 1.1M $ | 0.73 % |
| 71 | Synopsys Inc | 2,550 | 1.1M $ | 0.71 % |
| 72 | S&P Global Inc | 2,300 | 1M $ | 0.68 % |
| 73 | Stryker Corp | 2,600 | 1M $ | 0.68 % |
| 74 | Prologis Inc | 7,000 | 998K $ | 0.67 % |
| 75 | Intuitive Surgical Inc | 1,950 | 981.8K $ | 0.66 % |
| 76 | Eli Lilly & Co | 900 | 946.8K $ | 0.63 % |
| 77 | Williams-Sonoma Inc | 4,200 | 863.7K $ | 0.58 % |
| 78 | Intuit Inc | 2,100 | 859K $ | 0.58 % |
| 79 | Chipotle Mexican Grill Inc | 23,000 | 856.1K $ | 0.57 % |
| 80 | Boyd Gaming Corp | 9,800 | 815.7K $ | 0.55 % |
| 81 | Exelixis Inc | 18,000 | 793.1K $ | 0.53 % |
| 82 | KKR & Co Inc | 8,780 | 769.8K $ | 0.52 % |
| 83 | Corpay Inc | 2,300 | 747.7K $ | 0.50 % |
| 84 | Veeva Systems Inc | 4,100 | 746.2K $ | 0.50 % |
| 85 | Exxon Mobil Corp | 4,000 | 610K $ | 0.41 % |
| 86 | AbbVie Inc | 1,431 | 332.1K $ | 0.22 % |
Sector breakdown
- Technology 25.8 %
- Industrials 12.9 %
- Consumer discretionary 11.4 %
- Financials 10.7 %
- Communication 8.9 %
- Health care 8.5 %
- Consumer staples 4.3 %
- Energy 3.7 %
- Materials 3.4 %
- Utilities 3.1 %
- Real estate 1.5 %
- Unattributed 5.7 %
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 98.9 %
- Ireland 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 85 | 146.1M $ | 98.92 % |
| 2 | Ireland | 1 | 1.6M $ | 1.08 % |
Cite this page
Titelia. "Holdings of Nuveen Equity Long/Short Fund". https://titelia.com/en/funds/S000024570