Nuveen Equity Long/Short Fund
Open-end / ETFRegistrant
Nuveen Investment Trust II
Class tickers
NELAX
NELCX
NELIX
Net Assets
$163,548,732
Holdings
179
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 179
Export CSV
Showing 1–50
of 179 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 35,950 | $7,937,041 | 4.85% | Long | EC | |
| Microsoft Corp | MSFT | 14,800 | $7,507,892 | 4.59% | Long | EC | |
| Apple Inc | AAPL | 22,000 | $6,970,700 | 4.26% | Long | EC | |
| Alphabet Inc | GOOGL | 20,300 | $6,888,805 | 4.21% | Long | EC | |
| Broadcom Inc | AVGO | 11,400 | $4,221,876 | 2.58% | Long | EC | |
| Amazon.com Inc | AMZN | 14,000 | $3,636,780 | 2.22% | Long | EC | |
| Micron Technology Inc | MU | 2,950 | $2,828,254 | 1.73% | Long | EC | |
| JPMorgan Chase & Co | JPM | 7,900 | $2,812,558 | 1.72% | Long | EC | |
| AbbVie Inc | ABBV | 9,400 | $2,410,348 | 1.47% | Long | EC | |
| Cisco Systems Inc | CSCO | 21,600 | $2,386,584 | 1.46% | Long | EC | |
| Eli Lilly & Co | LLY | 2,000 | $2,313,460 | 1.41% | Long | EC | |
| Johnson & Johnson | JNJ | 8,700 | $2,312,895 | 1.41% | Long | EC | |
| Wells Fargo & Co | WFC | 24,600 | $2,125,194 | 1.30% | Long | EC | |
| Netflix Inc | NFLX | 26,000 | $2,107,300 | 1.29% | Long | EC | |
| Palo Alto Networks Inc | PANW | 5,500 | $2,101,715 | 1.29% | Long | EC | |
| RTX Corp | RTX | 10,000 | $2,077,300 | 1.27% | Long | EC | |
| Citigroup Inc | C | 14,800 | $1,947,976 | 1.19% | Long | EC | |
| Walt Disney Co/The | DIS | 18,100 | $1,946,655 | 1.19% | Long | EC | |
| Arista Networks Inc | ANET | 9,900 | $1,937,331 | 1.18% | Long | EC | |
| ConocoPhillips | COP | 14,600 | $1,934,354 | 1.18% | Long | EC | |
| Blackrock Inc | BLK | 1,650 | $1,906,757 | 1.17% | Long | EC | |
| American Express Co | AXP | 5,700 | $1,881,969 | 1.15% | Long | EC | |
| Williams Cos Inc/The | WMB | 24,700 | $1,853,735 | 1.13% | Long | EC | |
| TJX Cos Inc/The | TJX | 13,800 | $1,847,958 | 1.13% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 2,300 | $1,837,884 | 1.12% | Long | EC | |
| Phillips 66 | PSX | 7,400 | $1,824,692 | 1.12% | Long | EC | |
| Costco Wholesale Corp | COST | 1,925 | $1,816,988 | 1.11% | Long | EC | |
| FedEx Corp | FDX | 5,500 | $1,800,700 | 1.10% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 2,900 | $1,789,590 | 1.09% | Long | EC | |
| Lam Research Corp | LRCX | 5,900 | $1,778,791 | 1.09% | Long | EC | |
| Eaton Corp PLC | ETN | 4,400 | $1,768,272 | 1.08% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 19,900 | $1,767,120 | 1.08% | Long | EC | |
| Booking Holdings Inc | BKNG | 8,800 | $1,751,992 | 1.07% | Long | EC | |
| Ameriprise Financial Inc | AMP | 3,150 | $1,742,297 | 1.07% | Long | EC | |
| Intel Corp | INTC | 19,400 | $1,736,494 | 1.06% | Long | EC | |
| Parker-Hannifin Corp | PH | 1,750 | $1,714,020 | 1.05% | Long | EC | |
| Emerson Electric Co | EMR | 11,200 | $1,707,328 | 1.04% | Long | EC | |
| Fifth Third Bancorp | FITB | 31,700 | $1,704,509 | 1.04% | Long | EC | |
| Gilead Sciences Inc | GILD | 11,600 | $1,697,544 | 1.04% | Long | EC | |
| Nasdaq Inc | NDAQ | 17,200 | $1,696,092 | 1.04% | Long | EC | |
| Trane Technologies PLC | TT | 3,750 | $1,666,500 | 1.02% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 5,700 | $1,629,801 | 1.00% | Long | EC | |
| Howmet Aerospace Inc | HWM | 6,600 | $1,616,670 | 0.99% | Long | EC | |
| T-Mobile US Inc | TMUS | 8,900 | $1,605,916 | 0.98% | Long | EC | |
| Globe Life Inc | GL | 9,200 | $1,588,564 | 0.97% | Long | EC | |
| Casey's General Stores Inc | CASY | 2,100 | $1,579,641 | 0.97% | Long | EC | |
| Meta Platforms Inc | META | 2,750 | $1,573,935 | 0.96% | Long | EC | |
| Entergy Corp | ETR | 14,800 | $1,573,388 | 0.96% | Long | EC | |
| CRH PLC | CRH | 16,600 | $1,565,214 | 0.96% | Long | EC | |
| Copart Inc | CPRT | 46,700 | $1,540,633 | 0.94% | Long | EC |
Showing the top 50 of 179 holdings. Create a free account to see every holding and download the CSV.