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
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333 W. Wacker Dr
Chicago
60606
312-917-7700
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2021-07-31
2021-01-31
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Canadian Apartment Properties REIT
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Canadian Apartment Properties REIT
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Cellnex Telecom SA
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Pan Pacific International Holdings Corp
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Pan Pacific International Holdings Corp
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UNITE Group PLC/The
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UNITE Group PLC/The
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AGC Inc/Japan
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KBC Group NV
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Toyota Motor Corp
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Toyota Motor Corp
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Snam SpA
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Snam SpA
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TIS Inc
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TIS Inc
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BAE Systems PLC
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BAE Systems PLC
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Bank Leumi Le-Israel BM
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LafargeHolcim Ltd
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KION Group AG
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KION Group AG
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ACS Actividades de Construccion y Servicios SA
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ACS Actividades de Construccion y Servicios SA
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ES
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Swiss Life Holding AG
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Swiss Life Holding AG
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Tosoh Corp
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Tosoh Corp
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Topicus.com Inc
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Topicuscom Inc
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Novo Nordisk A/S
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Novo Nordisk A/S
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BOC Hong Kong Holdings Ltd
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BOC Hong Kong Holdings Ltd
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HK
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DBS Group Holdings Ltd
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DBS Group Holdings Ltd
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SG
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ACS Actividades de Construccion y Servicios SA
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ACS Actividades de Construccion y Servicios SA
N/A
2970.00000000
NC
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Recordati Industria Chimica e Farmaceutica SpA
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Recordati Industria Chimica e Farmaceutica SpA
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Royal Bank of Canada
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Royal Bank of Canada
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AXA SA
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AXA SA
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BHP Group Ltd
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BHP Group Ltd
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4967.00000000
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Enel SpA
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Enel SpA
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Nice Ltd
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Nice Ltd
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Alimentation Couche-Tard Inc
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Alimentation Couche-Tard Inc
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Kingspan Group PLC
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Kingspan Group PLC
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IE
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CGI Inc
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CGI Inc
12532H104
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Straumann Holding AG
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Straumann Holding AG
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Allianz SE
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Allianz SE
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DE
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adidas AG
549300JSX0Z4CW0V5023
adidas AG
D0066B185
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DE
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Secom Co Ltd
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Secom Co Ltd
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JP
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Japan Airlines Co Ltd
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Japan Airlines Co Ltd
N/A
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EC
CORP
JP
N
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Novartis AG
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Novartis AG
H5820Q150
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Parkland Corp/Canada
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Parkland Corp/Canada
70137W108
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3i Group PLC
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3i Group PLC
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Hoya Corp
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Hoya Corp
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N
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Nestle SA
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Nestle SA
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Constellation Software Inc/Canada
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Constellation Software Inc/Canada
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BP PLC
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BP PLC
079805909
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Kirin Holdings Co Ltd
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Kirin Holdings Co Ltd
497350108
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N
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Treasury Wine Estates Ltd
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Treasury Wine Estates Ltd
N/A
7820.00000000
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N
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Adyen NV
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Adyen NV
N/A
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Y
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Deutsche Post AG
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Deutsche Post AG
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Sika AG
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Sika AG
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Cie Generale des Etablissements Michelin SCA
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Cie Generale des Etablissements Michelin SCA
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Aristocrat Leisure Ltd
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Aristocrat Leisure Ltd
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Tokyo Electron Ltd
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Tokyo Electron Ltd
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Lonza Group AG
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Lonza Group AG
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ING Groep NV
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ING Groep NV
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Hannover Rueck SE
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Hannover Rueck SE
451180905
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Erste Group Bank AG
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Erste Group Bank AG
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AT
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GN Store Nord AS
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GN Store Nord AS
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Smith & Nephew PLC
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Smith & Nephew PLC
092232909
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Wolters Kluwer NV
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Wolters Kluwer NV
567151907
851.00000000
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Euronext NV
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Euronext NV
N/A
548.00000000
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Poste Italiane SpA
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Poste Italiane SpA
N/A
5729.00000000
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Coca-Cola HBC AG
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Coca-Cola HBC AG
H1512E100
2717.00000000
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EC
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GB
N
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N
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AstraZeneca PLC
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AstraZeneca PLC
098952906
940.00000000
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N
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N
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Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
G92087165
1398.00000000
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CORP
GB
N
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N
N
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Brambles Ltd
N/A
Brambles Ltd
Q6634U106
11436.00000000
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92015.60000000
1.535489663067
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EC
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AU
N
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N
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Engie SA
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Engie SA
B0C2CQ902
5927.00000000
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EC
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N
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N
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ASML Holding NV
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ASML Holding NV
N07059202
305.00000000
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NL
N
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Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
B28YTC906
861.00000000
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85866.20000000
1.432872931403
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EC
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AU
N
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N
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Zurich Insurance Group AG
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Zurich Insurance Group AG
H9870Y105
146.00000000
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58377.59000000
0.974162924545
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CORP
CH
N
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N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
B0JDQD905
1430.00000000
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EC
CORP
JP
N
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N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
H69293217
281.00000000
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96976.41000000
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EC
CORP
CH
N
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N
N
N
Goodman Group
N/A
Goodman Group
B03FYZ909
6335.00000000
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85249.95000000
1.422589397906
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EC
CORP
AU
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
476896907
1763.00000000
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75735.44000000
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EC
CORP
DE
N
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N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
X5688A109
1463.00000000
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2021-01-31
Nuveen Investment Trust II
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer