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Nuveen Equity Long/Short Fund

Filed by Nuveen Investment Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
166
matched to a ticker
Fund size
$163.8M
the filing's own figure
Matched value
$106.1M
of the positions below
As of
2026-08-31
S000024570

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp4.85%$7.9M
MSFTMicrosoft Corp4.59%$7.5M
AAPLApple Inc4.26%$7M
GOOGLAlphabet Inc4.21%$6.9M
AVGOBroadcom Inc2.58%$4.2M
AMZNAmazon.com Inc2.22%$3.6M
MUMicron Technology Inc1.73%$2.8M
JPMJPMorgan Chase & Co1.72%$2.8M
ABBVAbbVie Inc1.47%$2.4M
CSCOCisco Systems Inc1.46%$2.4M
LLYEli Lilly and Co1.41%$2.3M
JNJJohnson & Johnson1.41%$2.3M
WFCWells Fargo & Co1.30%$2.1M
NFLXNetflix Inc1.29%$2.1M
PANWPalo Alto Networks Inc1.29%$2.1M
RTXRTX Corp1.27%$2.1M
CCitigroup Inc1.19%$1.9M
DISWalt Disney Co1.19%$1.9M
ANETArista Networks Inc1.18%$1.9M
COPConocoPhillips1.18%$1.9M
BLKBlackRock Inc1.17%$1.9M
AXPAmerican Express Co1.15%$1.9M
WMBWilliams Companies Inc1.13%$1.9M
TJXTJX Companies Inc1.13%$1.8M
REGNRegeneron Pharmaceuticals Inc1.12%$1.8M
PSXPhillips 661.12%$1.8M
COSTCostco Wholesale Corp1.11%$1.8M
FDXFedEx Corp1.10%$1.8M
TMOThermo Fisher Scientific Inc1.09%$1.8M
LRCXLam Research Corp1.09%$1.8M
ORLYO'Reilly Automotive Inc1.08%$1.8M
BKNGBooking Holdings Inc1.07%$1.8M
AMPAmeriprise Financial Inc1.07%$1.7M
INTCIntel Corp1.06%$1.7M
PHParker-Hannifin Corp1.05%$1.7M
EMREmerson Electric Co1.04%$1.7M
FITBFifth Third Bancorp1.04%$1.7M
GILDGilead Sciences, Inc1.04%$1.7M
NDAQNasdaq Inc1.04%$1.7M
WABWestinghouse Air Brake Technologies Corp1.00%$1.6M
HWMHowmet Aerospace Inc0.99%$1.6M
TMUST-Mobile US Inc0.98%$1.6M
GLGlobe Life Inc0.97%$1.6M
CASYCaseys General Stores Inc0.97%$1.6M
METAMeta Platforms Inc0.96%$1.6M
ETREntergy Corp0.96%$1.6M
CPRTCopart Inc0.94%$1.5M
CSXCSX Corp0.93%$1.5M
APHAmphenol Corp0.93%$1.5M
LNTAlliant Energy Corp0.91%$1.5M
RLRalph Lauren Corp0.91%$1.5M
TXNTexas Instruments Inc0.91%$1.5M
DXCMDexcom Inc0.90%$1.5M
PFGCPerformance Food Group Co0.89%$1.5M
ELVElevance Health Inc0.86%$1.4M
UTHRUnited Therapeutics Corp0.84%$1.4M
HDHome Depot Inc0.84%$1.4M
PWRQuanta Services Inc0.84%$1.4M
DLRDigital Realty Trust Inc0.83%$1.4M
AEPAmerican Electric Power Company Inc0.82%$1.3M
TSLATesla Inc0.81%$1.3M
WSMWilliams-Sonoma Inc0.80%$1.3M
ARESAres Management Corp0.79%$1.3M
CBRECBRE Group Inc0.78%$1.3M
MTBM&T Bank Corp0.77%$1.3M
MAMastercard Inc0.76%$1.2M
LNGCheniere Energy Inc0.73%$1.2M
ODFLOld Dominion Freight Line Inc0.71%$1.2M
NOWServiceNow Inc0.69%$1.1M
BWXTBWX Technologies Inc0.67%$1.1M
CDNSCadence Design Systems Inc0.64%$1.1M
EXELExelixis Inc0.61%$999.9K
CTVACorteva Inc0.60%$973.2K
CMGChipotle Mexican Grill Inc0.56%$912.7K
CHDChurch & Dwight Co Inc0.54%$878.1K
XOMExxonmobil Holdings Corp0.33%$547.2K
CVSCVS Health Corp-0.20%-$328.7K
MARMarriott International Inc-0.23%-$375.9K
UPSUnited Parcel Service Inc-0.24%-$396.1K
PCARPaccar Inc-0.24%-$397.2K
SHWSherwin-Williams Co-0.25%-$406.6K
MPCMarathon Petroleum Corp-0.25%-$410.7K
ITWIllinois Tool Works Inc-0.25%-$413.1K
CICigna Group-0.25%-$414.1K
WMWaste Management Inc-0.25%-$415.9K
TDGTransDigm Group Inc-0.26%-$421.8K
GDGeneral Dynamics Corp-0.26%-$427.1K
FTNTFortinet Inc-0.26%-$427.3K
DDominion Energy Inc-0.26%-$429.1K
FASTFastenal Co-0.27%-$433.9K
TFCTruist Financial Corp-0.27%-$436.3K
AFLAflac Inc-0.27%-$440.2K
AMEAMETEK Inc-0.27%-$446.8K
PEGPublic Service Enterprise Group Inc-0.27%-$447.3K
LIILennox International Inc-0.27%-$449.6K
ECLEcolab Inc-0.28%-$453.1K
KEYKeyCorp-0.28%-$453.8K
MCOMoody's Corp-0.28%-$454.2K
WECWEC Energy Group Inc-0.28%-$456.5K
ABNBAirbnb Inc-0.28%-$458.1K
PRUPrudential Financial Inc-0.28%-$458.6K
PSAPublic Storage-0.28%-$460.5K
OLNOlin Corp-0.29%-$473.3K
YUMYum! Brands Inc-0.29%-$475.3K
IPInternational Paper Co-0.29%-$477.9K
SYYSysco Corp-0.29%-$478.4K
NSCNorfolk Southern Corp-0.29%-$479.9K
EDConsolidated Edison Inc-0.29%-$481.6K
ATOAtmos Energy Corp-0.29%-$481.8K
PAYXPaychex Inc-0.30%-$483.9K
MSCIMSCI Inc-0.30%-$485K
WRBW. R. Berkley Corp-0.30%-$486.4K
AIGAmerican International Group Inc-0.30%-$488.7K
TROWT Rowe Price Group Inc-0.30%-$489.6K
CLFCleveland-Cliffs Inc-0.30%-$490.9K
ADSKAutodesk Inc-0.30%-$491.2K
DHID.R. Horton Inc-0.30%-$491.5K
RSReliance Inc-0.31%-$499.3K
SNDRSchneider National Inc-0.31%-$500.4K
IDXXIDEXX Laboratories Inc-0.31%-$501K
BDXBecton Dickinson and Co-0.31%-$507.9K
CINFCincinnati Financial Corp-0.31%-$509.7K
KRKroger Co-0.31%-$512.1K
STTState Street Corp-0.32%-$516.7K
FTVFortive Corp-0.32%-$517.8K
FEFirstEnergy Corp-0.32%-$518.2K
GGGGraco Inc-0.32%-$518.8K
NTNXNutanix Inc-0.32%-$521.1K
CVNACarvana Co-0.32%-$521.6K
LYVLive Nation Entertainment Inc-0.32%-$521.7K
SUISun Communities Inc-0.32%-$522.1K
LSTRLandstar System Inc-0.32%-$523.8K
DVNDevon Energy Corp-0.32%-$523.9K
HIIHuntington Ingalls Industries Inc-0.32%-$524.2K
OTISOtis Worldwide Corp-0.32%-$526.4K
UDRUDR Inc-0.32%-$528.4K
TAPMolson Coors Beverage Co-0.32%-$528.8K
GPCGenuine Parts Co-0.32%-$529.1K
HALHalliburton Co-0.33%-$534.3K
DRIDarden Restaurants Inc-0.33%-$535.7K
CUBECubeSmart-0.33%-$536.2K
AAgilent Technologies Inc-0.33%-$537.5K
EXEExpand Energy Corp-0.33%-$539.9K
DLTRDollar Tree Inc-0.33%-$544.3K
FICOFair Isaac Corp-0.33%-$544.9K
DVADaVita Inc-0.33%-$545.6K
WALWestern Alliance Bancorp-0.33%-$546.9K
ULTAUlta Beauty Inc-0.34%-$550.5K
RMDResmed Inc-0.34%-$552.2K
QSRRestaurant Brands International Inc-0.34%-$552.9K
LPLALPL Financial Holdings Inc-0.34%-$555.2K
AOSA O Smith Corp-0.34%-$555.8K
CDWCDW Corp-0.34%-$560.8K
EXPDExpeditors International of Washington Inc-0.35%-$569K
TWTradeweb Markets Inc-0.35%-$570.8K
JKHYJack Henry & Associates Inc-0.35%-$570.9K
PTCPTC Inc-0.35%-$576.2K
OMCOmnicom Group Inc-0.35%-$577.7K
OSKOshkosh Corp-0.36%-$585.6K
EFXEquifax Inc-0.36%-$586.4K
LECOLincoln Electric Holdings Inc-0.36%-$590.6K
RRCRange Resources Corp-0.36%-$590.9K
PPCPilgrims Pride Corp-0.37%-$599.4K
SOLVSolventum Corp-0.38%-$619.2K
CTSHCognizant Technology Solutions Corp-0.39%-$632.9K
AGCOAGCO Corp-0.40%-$650.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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