0001752724-21-209634.txt : 20210927
0001752724-21-209634.hdr.sgml : 20210927
20210927142950
ACCESSION NUMBER: 0001752724-21-209634
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20210927
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: 211280694
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
S000025526
Nuveen Winslow Large-Cap Growth ESG Fund
C000076404
Class A
NWCAX
C000076405
Class C
NWCCX
C000076407
Class I
NVLIX
C000125379
Class R6
NWCFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001041673
XXXXXXXX
S000025526
C000076407
C000076404
C000076405
C000125379
Nuveen Investment Trust II
811-08333
0001041673
5493007F5YXDUN8Q5A93
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Winslow Large-Cap Growth ESG Fund
S000025526
5493004M1KRRGA75YG54
2021-07-31
2021-07-31
N
894116033.00
10839335.00
883276698.00
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
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
283357.00000000
NS
USD
41330452.02000000
4.679219106943
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
31875.00000000
NS
USD
10640831.25000000
1.204699645546
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
50177.00000000
NS
USD
9564739.74000000
1.082870154013
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
89535.00000000
NS
USD
18148744.50000000
2.054706587538
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wixcom Ltd
M98068105
43324.00000000
NS
USD
12938279.36000000
1.464804787593
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
177996.00000000
NS
USD
29816109.96000000
3.375625104512
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
154256.00000000
NS
USD
30078377.44000000
3.405317666378
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
57622.00000000
NS
USD
13506596.80000000
1.529146736303
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
29770.00000000
NS
USD
11193520.00000000
1.267272195150
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
46792.00000000
NS
USD
11569789.92000000
1.309871521143
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
76425.00000000
NS
USD
21057380.25000000
2.384007219671
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazoncom Inc
023135106
19840.00000000
NS
USD
66019385.60000000
7.474371932316
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
586700.00000000
NS
USD
12514311.00000000
1.416805291969
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
75630.00000000
NS
USD
14573144.70000000
1.649895749881
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
12463.00000000
NS
USD
33581927.39000000
3.801971394245
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
5420.00000000
NS
USD
8502354.00000000
0.962592358572
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
102950.00000000
NS
USD
12501218.50000000
1.415323027122
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
26800.00000000
NS
USD
1658920.00000000
0.187814305953
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
G06242104
37016.00000000
NS
USD
12034641.92000000
1.362499650137
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
18500.00000000
NS
USD
5772555.00000000
0.653538694394
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
86300.00000000
NS
USD
9164197.00000000
1.037522785413
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
148351.00000000
NS
USD
36552202.89000000
4.138250558716
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
103915.00000000
NS
USD
15922895.45000000
1.802707519178
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
40430.00000000
NS
USD
10014511.00000000
1.133790919954
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
43300.00000000
NS
USD
5864985.00000000
0.664003138912
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
15713597.68000000
PA
USD
15713597.68000000
1.779011912753
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2021-08-02
15784500.00000000
USD
16027917.04000000
USD
UST
N
N
N
Compass Inc
N/A
Compass Inc
20464U100
24700.00000000
NS
USD
337402.00000000
0.038198901970
Long
EC
CORP
US
N
1
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
107732.00000000
NS
USD
12095071.64000000
1.369341189163
Long
EC
CORP
US
N
1
N
N
N
STATE STR NAVIGATOR SECS L TR
N/A
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
240656.90000000
NS
USD
240656.90000000
0.027245924243
Long
STIV
RF
US
N
1
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
14802.00000000
NS
USD
8821399.92000000
0.998713080507
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
46842.00000000
NS
USD
14398762.38000000
1.630153089355
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
86600.00000000
NS
USD
11383570.00000000
1.288788669029
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
65586.00000000
NS
USD
25312260.84000000
2.865722700181
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
36676.00000000
NS
USD
8099161.08000000
0.916944950358
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
29280.00000000
NS
USD
11716977.60000000
1.326535345779
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
6550.00000000
NS
USD
9824541.50000000
1.112283559868
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
129389.00000000
NS
USD
10464982.32000000
1.184790943052
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
10100.00000000
NS
USD
4870624.00000000
0.551426751212
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
79350.00000000
NS
USD
7616013.00000000
0.862245434216
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
296872.00000000
NS
USD
84581801.52000000
9.575912249413
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
26153.00000000
NS
USD
10780789.66000000
1.220545009781
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N07059210
30083.00000000
NS
USD
23065839.42000000
2.611394534943
Long
EC
CORP
NL
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
27500.00000000
NS
USD
16166975.00000000
1.830340938078
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
40834.00000000
NS
USD
21640794.98000000
2.450058405140
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforcecom Inc
79466L302
77374.00000000
NS
USD
18719091.82000000
2.119278348719
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
21944.00000000
NS
USD
15268635.20000000
1.728635571907
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
29098.00000000
NS
USD
9344240.74000000
1.057906402507
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
12737.00000000
NS
USD
34446197.54000000
3.899819571601
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
6476.00000000
NS
USD
12067637.44000000
1.366235231533
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
63411.00000000
NS
USD
39418179.93000000
4.462721593273
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
H84989104
79025.00000000
NS
USD
11653816.75000000
1.319384602400
Long
EC
CORP
US
N
1
N
N
N
2021-07-31
Nuveen Investment Trust II
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer