0001752724-21-066034.txt : 20210330 0001752724-21-066034.hdr.sgml : 20210330 20210329183703 ACCESSION NUMBER: 0001752724-21-066034 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210131 FILED AS OF DATE: 20210330 PERIOD START: 20210731 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: 21783011 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 S000063647 Nuveen Winslow International Large Cap Fund C000206138 Class I C000206139 Class A C000206140 Class C C000206141 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0001041673 XXXXXXXX S000063647 C000206140 C000206139 C000206138 C000206141 Nuveen Investment Trust II 811-08333 0001041673 5493007F5YXDUN8Q5A93 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Winslow International Large Cap Fund S000063647 549300OJD3TT02GWX634 2021-07-31 2021-01-31 N 6045182.00 52592.00 5992590.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 63220.00000000 N Eiffage SA 969500OQXKE5WDM9M994 Eiffage SA F2924U106 1105.00000000 NS 100298.21000000 1.673703857597 Long EC CORP FR N 1 N N N Canadian Apartment Properties REIT N/A Canadian Apartment Properties REIT 134921105 1838.00000000 NS 73591.87000000 1.228047805706 Long EC CORP CA N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA N/A 1379.00000000 NS 80787.04000000 1.348115589419 Long EC CORP ES Y 1 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 Pan Pacific International Holdings Corp 626986905 4060.00000000 NS 91170.59000000 1.521388748437 Long EC CORP JP N 1 N N N UNITE Group PLC/The 213800BBUUWVDH9YI827 UNITE Group PLC/The 069286904 4154.00000000 NS 54481.87000000 0.909153971821 Long EC CORP GB N 1 N N N AGC Inc/Japan JE4WFFEELMVPFZ0G1E77 AGC Inc/Japan 605520006 2775.00000000 NS 96399.79000000 1.608649849230 Long EC CORP JP N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV B5337G162 1050.00000000 NS 73221.23000000 1.221862833933 Long EC CORP BE N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 Toyota Motor Corp 690064001 1955.00000000 NS 137115.54000000 2.288084784709 Long EC CORP JP N 1 N N N Snam SpA 8156002278562044AF79 Snam SpA T8578L107 13202.00000000 NS 69227.43000000 1.155217193233 Long EC CORP IT N 1 N N N TIS Inc 35380064HYEZXBQHDF07 TIS Inc B2Q4CR907 4605.00000000 NS 102399.86000000 1.708774670050 Long EC CORP JP N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC 026349902 15192.00000000 NS 95857.28000000 1.599596835425 Long EC CORP GB N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 Bank Leumi Le-Israel BM M16043107 9730.00000000 NS 59959.71000000 1.000564196783 Long EC CORP IL N 1 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 LafargeHolcim Ltd H4768E105 1392.00000000 NS 75273.37000000 1.256107459378 Long EC CORP CH N 1 N N N KION Group AG 5299005KY91C4C6U9H17 KION Group AG N/A 1080.00000000 NS 93247.35000000 1.556044214605 Long EC CORP DE N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 ACS Actividades de Construccion y Servicios SA B01FLQ905 2970.00000000 NS 92557.14000000 1.544526490215 Long EC CORP ES N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 Swiss Life Holding AG 743780900 169.00000000 NS 77056.40000000 1.285861372127 Long EC CORP CH N 1 N N N Tosoh Corp 529900YSLFVJF2MDBX02 Tosoh Corp 690028006 3750.00000000 NS 64303.86000000 1.073056224437 Long EC CORP JP N 1 N N N Topicus.com Inc N/A Topicuscom Inc 89072T102 185.00000000 NS 696.16000000 0.011617013678 Long EC CORP CA N 3 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S K72807132 1157.00000000 NS 80606.09000000 1.345096026926 Long EC CORP DK N 1 N N N BOC Hong Kong Holdings Ltd N/A BOC Hong Kong Holdings Ltd Y0920U103 18750.00000000 NS 55912.56000000 0.933028289938 Long EC CORP HK N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd Y20246107 5230.00000000 NS 98623.41000000 1.645756008670 Long EC CORP SG N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 ACS Actividades de Construccion y Servicios SA N/A 2970.00000000 NC 1463.32000000 0.024418823914 Long EC CORP ES N 1 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 Recordati Industria Chimica e Farmaceutica SpA B07DRZ908 1545.00000000 NS 79952.53000000 1.334189891182 Long EC CORP IT N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780087102 857.00000000 NS 69364.22000000 1.157499845642 Long EC CORP CA N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA F06106102 2694.00000000 NS 59683.81000000 0.995960177485 Long EC CORP FR N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd 614469005 4967.00000000 NS 165644.47000000 2.764154897965 Long EC CORP AU N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA 714456902 8102.00000000 NS 80355.53000000 1.340914863189 Long EC CORP IT N 1 N N N Nice Ltd 254900YTY4EF5Z4W0A51 Nice Ltd 664713906 352.00000000 NS 91777.57000000 1.531517590891 Long EC CORP IL N 1 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 Alimentation Couche-Tard Inc 01626P403 2363.00000000 NS 72068.04000000 1.202619234754 Long EC CORP CA N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 Kingspan Group PLC 449123900 683.00000000 NS 46415.84000000 0.774553907408 Long EC CORP IE N 1 N N N CGI Inc 549300WSRCZY73ZG3090 CGI Inc 12532H104 765.00000000 NS 61319.65000000 1.023257890161 Long EC CORP CA N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG 715683900 75.00000000 NS 83132.15000000 1.387249085954 Long EC CORP CH N 1 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE D03080112 304.00000000 NS 68706.74000000 1.146528295778 Long EC CORP DE N 1 N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG D0066B185 276.00000000 NS 87513.75000000 1.460366052074 Long EC CORP DE N 1 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 Secom Co Ltd J69972107 1120.00000000 NS 101482.15000000 1.693460590495 Long EC CORP JP N 1 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 Japan Airlines Co Ltd N/A 4475.00000000 NS 79877.92000000 1.332944853560 Long EC CORP JP N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG H5820Q150 676.00000000 NS 61208.49000000 1.021402932621 Long EC CORP CH N 1 N N N Parkland Corp/Canada 549300Q72GWZCL8MQC95 Parkland Corp/Canada 70137W108 1900.00000000 NS 57011.14000000 0.951360597003 Long EC CORP CA N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group PLC G88473148 5798.00000000 NS 87860.07000000 1.466145189308 Long EC CORP GB N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 Hoya Corp 644150005 907.00000000 NS 116054.16000000 1.936627735253 Long EC CORP JP N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 712387901 718.00000000 NS 80485.34000000 1.343081038415 Long EC CORP CH N 1 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 Constellation Software Inc/Canada 21037X100 98.00000000 NS 119384.12000000 1.992195695016 Long EC CORP CA N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC 079805909 13231.00000000 NS 49165.78000000 0.820442913665 Long EC CORP GB N 1 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 Kirin Holdings Co Ltd 497350108 3845.00000000 NS 82644.48000000 1.379111202334 Long EC CORP JP N 1 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 Treasury Wine Estates Ltd N/A 7820.00000000 NS 59828.75000000 0.998378831189 Long EC CORP AU N 1 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV N/A 55.00000000 NS 114896.38000000 1.917307541480 Long EC CORP NL Y 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG D19225107 2304.00000000 NS 113806.20000000 1.899115407528 Long EC CORP DE N 1 N N N Sika AG 549300R3N69ECGYPU434 Sika AG N/A 345.00000000 NS 93878.54000000 1.566577055997 Long EC CORP CH N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 Cie Generale des Etablissements Michelin SCA 458836004 728.00000000 NS 100323.78000000 1.674130551230 Long EC CORP FR N 1 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 Aristocrat Leisure Ltd 625398904 3573.00000000 NS 84172.10000000 1.404603018060 Long EC CORP AU N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd J86957115 307.00000000 NS 116737.63000000 1.948032987406 Long EC CORP JP N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG H50524133 107.00000000 NS 68340.85000000 1.140422588563 Long EC CORP CH N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV N4578E595 6500.00000000 NS 57793.84000000 0.964421727500 Long EC CORP NL N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 Hannover Rueck SE 451180905 322.00000000 NS 49898.06000000 0.832662671732 Long EC CORP DE N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Group Bank AG 528983901 2055.00000000 NS 62757.99000000 1.047259865934 Long EC CORP AT N 1 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 GN Store Nord AS 450109905 982.00000000 NS 74811.64000000 1.248402443684 Long EC CORP DK N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew PLC 092232909 3048.00000000 NS 64171.93000000 1.070854672186 Long EC CORP GB N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV 567151907 851.00000000 NS 70709.77000000 1.179953409126 Long EC CORP NL N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 Euronext NV N/A 548.00000000 NS 59017.81000000 0.984846452034 Long EC CORP FR Y 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 Poste Italiane SpA N/A 5729.00000000 NS 55983.10000000 0.934205410348 Long EC CORP IT Y 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 Coca-Cola HBC AG H1512E100 2717.00000000 NS 80212.99000000 1.338536258946 Long EC CORP GB N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 098952906 940.00000000 NS 95890.47000000 1.600150686097 Long EC CORP GB N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC G92087165 1398.00000000 NS 81440.73000000 1.359023894509 Long EC CORP GB N 1 N N N Brambles Ltd N/A Brambles Ltd Q6634U106 11436.00000000 NS 92015.60000000 1.535489663067 Long EC CORP AU N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 Engie SA B0C2CQ902 5927.00000000 NS 91982.66000000 1.534939984213 Long EC CORP FR N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N07059202 305.00000000 NS 162825.40000000 2.717112300357 Long EC CORP NL N 1 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 Macquarie Group Ltd B28YTC906 861.00000000 NS 85866.20000000 1.432872931403 Long EC CORP AU N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG H9870Y105 146.00000000 NS 58377.59000000 0.974162924545 Long EC CORP CH N 1 N N N Bandai Namco Holdings Inc N/A Bandai Namco Holdings Inc B0JDQD905 1430.00000000 NS 121937.64000000 2.034806986628 Long EC CORP JP N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG H69293217 281.00000000 NS 96976.41000000 1.618272066001 Long EC CORP CH N 1 N N N Goodman Group N/A Goodman Group B03FYZ909 6335.00000000 NS 85249.95000000 1.422589397906 Long EC CORP AU N 1 N N N RWE AG 529900GB7KCA94ACC940 RWE AG 476896907 1763.00000000 NS 75735.44000000 1.263818148747 Long EC CORP DE N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 Neste Oyj X5688A109 1463.00000000 NS 103054.55000000 1.719699662416 Long EC CORP FI N 1 N N N 2021-01-31 Nuveen Investment Trust II E. Scott Wickerham E. Scott Wickerham Funds Treasurer