0001752724-21-067445.txt : 20210331
0001752724-21-067445.hdr.sgml : 20210331
20210330173431
ACCESSION NUMBER: 0001752724-21-067445
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210131
FILED AS OF DATE: 20210331
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: 21788597
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
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C000115041
C000115042
C000115040
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
2021-07-31
2021-01-31
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Nestle SA
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Nestle SA
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CH
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Grifols SA
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Grifols SA
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EC
CORP
ES
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BAE Systems PLC
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EC
CORP
GB
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HKT Trust & HKT Ltd
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HKT Trust & HKT Ltd
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EC
CORP
HK
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Snam SpA
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Restaurant Brands International Inc
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Restaurant Brands International Inc
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CA
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Danone SA
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Danone SA
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KDDI Corp
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KDDI Corp
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JP
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Macquarie Group Ltd
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Macquarie Group Ltd
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AU
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LVMH Moet Hennessy Louis Vuitton SE
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Experian PLC
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Experian PLC
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Reckitt Benckiser Group PLC
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Reckitt Benckiser Group PLC
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Alps Alpine Co Ltd
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Alps Alpine Co Ltd
602150005
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Vodafone Group PLC
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Vodafone Group PLC
G93882192
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CORP
GB
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Enbridge Inc
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Enbridge Inc
29250N105
3920.00000000
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EC
CORP
CA
N
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STATE STREET BANK AND TRUST COMPANY
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
152264.70000000
PA
USD
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RA
CORP
US
N
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Repurchase
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USD
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UST
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BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
Y0920U103
33446.00000000
NS
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EC
CORP
HK
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SAP SE
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SAP SE
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CORP
DE
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Unilever PLC
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Unilever PLC
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SSE PLC
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SSE PLC
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TOTAL SE
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TOTAL SE
F92124100
3076.00000000
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129648.40000000
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EC
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ITOCHU Corp
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ITOCHU Corp
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EC
CORP
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N
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N
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Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
B0HZL9902
1381.00000000
NS
241416.99000000
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EC
CORP
NL
N
1
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CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
Y10923103
62236.00000000
NS
149593.71000000
3.178177705845
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EC
CORP
SG
N
1
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ORIX Corp
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ORIX Corp
666114004
9500.00000000
NS
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EC
CORP
JP
N
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Sanofi
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Sanofi
567173901
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EC
CORP
FR
N
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AIA Group Ltd
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AIA Group Ltd
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NS
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EC
CORP
HK
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Astellas Pharma Inc
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Astellas Pharma Inc
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CORP
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Linde PLC
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Linde PLC
ACI0YTV75
925.00000000
NS
225865.13000000
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EC
CORP
GB
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Amcor PLC
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Amcor PLC
606660009
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EC
CORP
JE
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Novo Nordisk A/S
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Novo Nordisk A/S
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Long
EC
CORP
DK
N
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Toronto-Dominion Bank/The
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Toronto-Dominion Bank/The
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CORP
CA
N
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N
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N
2021-01-31
Nuveen Investment Trust II
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer