0001752724-21-067452.txt : 20210331
0001752724-21-067452.hdr.sgml : 20210331
20210330174128
ACCESSION NUMBER: 0001752724-21-067452
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: 21788648
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
S000008519
Nuveen Santa Barbara Dividend Growth Fund
C000023379
Nuveen Santa Barbara Dividend Growth Fund - Class A
NSBAX
C000023381
Nuveen Santa Barbara Dividend Growth Fund - Class C
NSBCX
C000023382
Nuveen Santa Barbara Dividend Growth Fund - Class I
NSBRX
C000074306
Class R3
NBDRX
C000125378
Class R6
NSBFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001041673
XXXXXXXX
S000008519
C000023381
C000125378
C000023379
C000023382
C000074306
Nuveen Investment Trust II
811-08333
0001041673
5493007F5YXDUN8Q5A93
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Santa Barbara Dividend Growth Fund
S000008519
549300J0CU6GUC7VG876
2021-07-31
2021-01-31
N
5945432457.00
124167608.00
5821264849.00
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
0.00000000
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
2272221.00000000
NS
USD
117110270.34000000
2.011766744475
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
3968122.00000000
NS
USD
176898878.76000000
3.038839210182
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
869756.00000000
NS
USD
145727617.80000000
2.503366907022
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
2210095.00000000
NS
USD
178730382.65000000
3.070301511546
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
590850.00000000
NS
USD
115434364.50000000
1.982977368223
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
1267632.00000000
NS
USD
112692484.80000000
1.935876269559
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
619933.00000000
NS
USD
206797250.14000000
3.552445310498
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
1009878.00000000
NS
USD
113490089.64000000
1.949577842339
Long
EC
CORP
US
N
1
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
760046.00000000
NS
USD
183870328.32000000
3.158597540044
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
1372057.00000000
NS
USD
107020446.00000000
1.838439733907
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
411084.00000000
NS
USD
74710406.16000000
1.283405034780
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
617288.00000000
NS
USD
151482475.20000000
2.602226133484
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
671489.00000000
NS
USD
97815802.63000000
1.680318713669
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
927925.00000000
NS
USD
126726717.25000000
2.176961889507
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
1053492.00000000
NS
USD
174553089.48000000
2.998542310095
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
2216760.00000000
NS
USD
292523649.60000000
5.025087454150
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
4106922.00000000
NS
USD
117581176.86000000
2.019856163737
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1839983.00000000
NS
USD
141807489.81000000
2.436025391188
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1286137.00000000
NS
USD
209807528.81000000
3.604157073286
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
1648319.00000000
NS
USD
120244871.05000000
2.065614160651
Long
EC
CORP
US
N
1
N
N
N
STATE STR NAVIGATOR SECS L TR
N/A
STATE STR NAVIGATOR SECS L TR
857509301
117480972.49000100
NS
USD
117480972.49000100
2.018134813264
Long
STIV
RF
US
N
1
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
1103728.00000000
NS
USD
122878038.24000000
2.110847752634
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
2009176.00000000
NS
USD
111388717.44000000
1.913479635944
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
1472517.00000000
NS
USD
150903542.16000000
2.592280991749
Long
EC
CORP
US
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
122651158.53000000
PA
USD
122651158.53000000
2.106950322850
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-02-01
126951600.00000000
USD
125104248.69000000
USD
UST
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
G8994E103
953038.00000000
NS
USD
136617997.30000000
2.346878227391
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
1751424.00000000
NS
USD
69286333.44000000
1.190228158952
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
732286.00000000
NS
USD
144604516.42000000
2.484073825379
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
1250451.00000000
NS
USD
84780577.80000000
1.456394443461
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
675105.00000000
NS
USD
140313823.20000000
2.410366592822
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
1003268.00000000
NS
USD
116639937.68000000
2.003687183207
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1214760.00000000
NS
USD
156303169.20000000
2.685037929975
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
1086544.00000000
NS
USD
92573548.80000000
1.590265194958
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
3253014.00000000
NS
USD
161251903.98000000
2.770049261849
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
959648.00000000
NS
USD
105474911.68000000
1.811889931414
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
1533322.00000000
NS
USD
122129097.30000000
2.097982147659
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
1234588.00000000
NS
USD
152422234.48000000
2.618369691703
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1243833.00000000
NS
USD
288519502.68000000
4.956302627762
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
419014.00000000
NS
USD
124438777.72000000
2.137658755405
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
646377.00000000
NS
USD
86911851.42000000
1.493006308327
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
1383946.00000000
NS
USD
230911390.10000000
3.966687585768
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
401830.00000000
NS
USD
129316930.60000000
2.221457603362
Long
EC
CORP
US
N
1
N
N
N
2021-01-31
Nuveen Investment Trust II
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer