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