0001752724-20-064225.txt : 20200327
0001752724-20-064225.hdr.sgml : 20200327
20200327171859
ACCESSION NUMBER: 0001752724-20-064225
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200327
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN INVESTMENT TRUST II
CENTRAL INDEX KEY: 0001041673
IRS NUMBER: 000000000
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08333
FILM NUMBER: 20752930
BUSINESS ADDRESS:
STREET 1: C/O NUVEEN INVESTMENTS
STREET 2: 333 W WACKER DR 32ND FL
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: C/O NUVEEN INVESTMENTS
STREET 2: 333 W WACKER DR 32ND FL
CITY: CHICAGO
STATE: IL
ZIP: 60606
0001041673
S000037310
Nuveen Santa Barbara International Dividend Growth Fund
C000115040
Class A
NUIAX
C000115041
Class C
NUICX
C000115042
Class R3
NUIRX
C000115043
Class I
NUIIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001041673
XXXXXXXX
S000037310
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C000115042
C000115043
C000115041
Nuveen Investment Trust II
811-08333
0001041673
5493007F5YXDUN8Q5A93
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Santa Barbara International Dividend Growth Fund
S000037310
549300N3VIT4ONBBPL66
2020-07-31
2020-01-31
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Danone SA
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Danone SA
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Linde PLC
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Linde PLC
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EC
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GB
N
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Lloyds Banking Group PLC
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Lloyds Banking Group PLC
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CORP
GB
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Carnival PLC
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Carnival PLC
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EC
CORP
GB
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Compass Group PLC
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Compass Group PLC
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CORP
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Fixed Income Clearing Corp
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Fixed Income Clearing Corp
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PA
USD
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RA
CORP
US
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Repurchase
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125983.00000000
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USD
UST
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KDDI Corp
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KDDI Corp
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CORP
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Koninklijke DSM NV
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Koninklijke DSM NV
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Macquarie Group Ltd
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Macquarie Group Ltd
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Grifols SA
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Grifols SA
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EC
CORP
ES
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Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
G93882192
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BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
Y0920U103
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EC
CORP
HK
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Novo Nordisk A/S
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Novo Nordisk A/S
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DK
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ITOCHU Corp
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ITOCHU Corp
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Long
EC
CORP
JP
N
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N
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Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
602150005
5700.00000000
NS
102331.15000000
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Long
EC
CORP
JP
N
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N
N
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Experian PLC
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Experian PLC
B19NLV907
4974.00000000
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Long
EC
CORP
GB
N
1
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Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
B1XFTL901
2473.00000000
NS
134441.57000000
2.541836968132
Long
EC
CORP
SE
N
1
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N
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HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
N/A
116000.00000000
NS
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EC
CORP
HK
N
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Snam SpA
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Snam SpA
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EC
CORP
IT
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CapitaLand Ltd
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CapitaLand Ltd
Y10923103
66207.00000000
NS
174466.99000000
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Long
EC
CORP
SG
N
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N
N
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SSE PLC
549300KI75VYLLMSK856
SSE PLC
G8842P102
8792.00000000
NS
175011.57000000
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Long
EC
CORP
GB
N
1
N
N
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Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
G92087165
2255.00000000
NS
134513.73000000
2.543201270525
Long
EC
CORP
GB
N
1
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Sanofi
549300E9PC51EN656011
Sanofi
567173901
2112.00000000
NS
203677.72000000
3.850859211782
Long
EC
CORP
FR
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
666114004
8200.00000000
NS
138518.19000000
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Long
EC
CORP
JP
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
606660009
17374.00000000
NS
182575.93000000
3.451895484151
Long
EC
CORP
JE
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
N/A
6343.00000000
NS
126899.63000000
2.399244302014
Long
EC
CORP
ES
N
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TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
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NS
153034.86000000
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Long
EC
CORP
FR
N
1
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N
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Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
G74079107
1543.00000000
NS
127719.21000000
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Long
EC
CORP
GB
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N
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Safran SA
969500UIC89GT3UL7L24
Safran SA
B058TZ909
1541.00000000
NS
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Long
EC
CORP
FR
N
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Heineken NV
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Heineken NV
779255900
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Long
EC
CORP
NL
N
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SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
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Long
EC
CORP
DE
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Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
4383.00000000
NS
178214.62000000
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Long
EC
CORP
CA
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
891160509
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NS
170332.08000000
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Long
EC
CORP
CA
N
1
N
N
N
2020-01-31
Nuveen Investment Trust II
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer