Form NPORT-P NUVEEN INVESTMENT TRUST For: Jul 31

  
    NPORT-P
    false
    
      
      
        
          0001041673
          XXXXXXXX
        
      
      
      
      
        S000037309
        C000115036
        C000115039
        C000115037
      
      
      
    
  
  
    
      Nuveen Investment Trust II
      811-08333
      0001041673
      5493007F5YXDUN8Q5A93
      333 W. Wacker Dr
      Chicago
      
      60606
      312-917-7700
      Nuveen Santa Barbara Global Dividend Growth Fund
      S000037309
      549300XYR1XR1MV7LH40
      2021-07-31
      2021-07-31
      N
    
    
      20053555.00
      59982.00
      19993573.00
      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
      
        
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        
        00287Y109
        
          
        
        3617.00000000
        NS
        USD
        420657.10000000
        2.103961608062
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        
        T8578L107
        
          
        
        61911.00000000
        NS
        
        374489.02000000
        1.873047003654
        Long
        EC
        CORP
        IT
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        
        718546104
        
          
        
        2819.00000000
        NS
        USD
        206999.17000000
        1.035328552830
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        
        438516106
        
          
        
        1992.00000000
        NS
        USD
        465709.68000000
        2.329296919565
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amcor PLC
        549300GSODGFCDQ3DI89
        
        606660009
        
          
        
        35691.00000000
        NS
        
        414021.51000000
        2.070772992901
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Astellas Pharma Inc
        529900IB708DY2HBBB35
        
        J03393105
        
          
        
        27700.00000000
        NS
        
        441188.22000000
        2.206650207044
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        
        D66992104
        
          
        
        3339.00000000
        NS
        
        479184.01000000
        2.396690226404
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        
        071813109
        
          
        
        4623.00000000
        NS
        USD
        357589.05000000
        1.788519990899
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        529900S21EQ1BO4ESM68
        
        F92124100
        
          
        
        5678.00000000
        NS
        
        247598.90000000
        1.238392457416
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Macquarie Group Ltd
        ACMHD8HWFMFUIQQ8Y590
        
        B28YTC906
        
          
        
        4017.00000000
        NS
        
        463836.71000000
        2.319929059203
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        
        J31843105
        
          
        
        9300.00000000
        NS
        
        284427.50000000
        1.422594650791
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        
        025816109
        
          
        
        2411.00000000
        NS
        USD
        411147.83000000
        2.056399974131
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        3278.00000000
        NS
        USD
        933934.98000000
        4.671175982401
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vodafone Group PLC
        213800TB53ELEUKM7Q61
        
        G93882192
        
          
        
        106741.00000000
        NS
        
        171634.36000000
        0.858447662156
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        
        29250N105
        
          
        
        7182.00000000
        NS
        
        283112.18000000
        1.416015936721
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
        
        9889.00000000
        NS
        USD
        581769.87000000
        2.909784409219
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitton SE
        IOG4E947OATN0KJYSD45
        
        406141903
        
          
        
        355.00000000
        NS
        
        284236.78000000
        1.421640744253
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HKT Trust & HKT Ltd
        N/A
        
        N/A
        
          
        
        131487.00000000
        NS
        
        178727.45000000
        0.893924512642
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Experian PLC
        635400RXXHHYT1JTSZ26
        
        B19NLV907
        
          
        
        5862.00000000
        NS
        
        258079.27000000
        1.290811152163
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        
        65339F101
        
          
        
        4599.00000000
        NS
        USD
        358262.10000000
        1.791886322669
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        
        539830109
        
          
        
        935.00000000
        NS
        USD
        347511.45000000
        1.738115793510
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        
        620076307
        
          
        
        1393.00000000
        NS
        USD
        311920.56000000
        1.560104139465
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        
        46625H100
        
          
        
        3870.00000000
        NS
        USD
        587388.60000000
        2.937887090016
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        
        G8842P102
        
          
        
        14077.00000000
        NS
        
        282236.58000000
        1.411636529398
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        
        548661107
        
          
        
        2425.00000000
        NS
        USD
        467273.25000000
        2.337117282638
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        
        G1151C101
        
          
        
        1381.00000000
        NS
        USD
        438716.08000000
        2.194285533656
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        
        11135F101
        
          
        
        643.00000000
        NS
        USD
        312112.20000000
        1.561062647481
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        
        N/A
        
          
        
        31200.00000000
        NS
        
        373331.73000000
        1.867258693581
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        
        808513105
        
          
        
        3554.00000000
        NS
        USD
        241494.30000000
        1.207859645697
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Restaurant Brands International Inc
        5299009RXTX9DN9AKJ98
        
        76131D103
        
          
        
        4624.00000000
        NS
        
        315481.63000000
        1.577915213053
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        
        695156109
        
          
        
        2068.00000000
        NS
        USD
        292622.00000000
        1.463580321536
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
        
        1010.00000000
        NS
        USD
        416342.20000000
        2.082380172868
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fixed Income Clearing Corp
        549300H47WTHXPU08X20
        
        85748R009
        
          
        
        482108.50000000
        PA
        USD
        482108.50000000
        2.411317376839
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          N
          0.00000000
          2021-08-02
          
            
              484300.00000000
              USD
              491768.52000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        
        166764100
        
          
        
        2513.00000000
        NS
        USD
        255848.53000000
        1.279653866770
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        
        31620M106
        
          
        
        2627.00000000
        NS
        USD
        391554.35000000
        1.958401082187
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alps Alpine Co Ltd
        529900PWNU4ASLY9VI90
        
        602150005
        
          
        
        8200.00000000
        NS
        
        85352.93000000
        0.426901834904
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reckitt Benckiser Group PLC
        5493003JFSMOJG48V108
        
        G74079107
        
          
        
        2920.00000000
        NS
        
        223379.04000000
        1.117254229646
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        
        D0066B185
        
          
        
        1211.00000000
        NS
        
        439536.53000000
        2.198389102338
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ITOCHU Corp
        J48DJYXDTLHM30UMYI18
        
        646780007
        
          
        
        12525.00000000
        NS
        
        370730.40000000
        1.854247862550
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        
        00206R102
        
          
        
        6858.00000000
        NS
        USD
        192366.90000000
        0.962143684873
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc
        HL3H1H2BGXWVG3BSWR90
        
        718172109
        
          
        
        4151.00000000
        NS
        USD
        415473.59000000
        2.078035726780
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        
        567173901
        
          
        
        3601.00000000
        NS
        
        371166.62000000
        1.856429663672
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIX Corp
        35380016EMHNBOVYE123
        
        666114004
        
          
        
        19300.00000000
        NS
        
        337661.16000000
        1.688848511469
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        
        713448108
        
          
        
        2376.00000000
        NS
        USD
        372913.20000000
        1.865165370891
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        
        17275R102
        
          
        
        6789.00000000
        NS
        USD
        375906.93000000
        1.880138832613
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Toronto-Dominion Bank/The
        PT3QB789TSUIDF371261
        
        891160509
        
          
        
        5526.00000000
        NS
        
        367410.79000000
        1.837644477052
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CyrusOne Inc
        5493006S177ZK2ZNBU43
        
        23283R100
        
          
        
        3382.00000000
        NS
        USD
        241035.14000000
        1.205563107704
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        
        712387901
        
          
        
        3234.00000000
        NS
        
        409520.30000000
        2.048259708257
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        
        G92087165
        
          
        
        5976.00000000
        NS
        
        343928.20000000
        1.720193784272
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        
        907818108
        
          
        
        1788.00000000
        NS
        USD
        391142.88000000
        1.956343070845
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        International Flavors & Fragrances Inc
        BZLRL03D3GPGMOGFO832
        
        459506101
        
          
        
        2537.00000000
        NS
        USD
        382173.68000000
        1.911482654951
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
        
        4376.00000000
        NS
        USD
        638283.36000000
        3.192442691458
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        
        882508104
        
          
        
        2503.00000000
        NS
        USD
        477121.86000000
        2.386376161979
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        
        478160104
        
          
        
        2196.00000000
        NS
        USD
        378151.20000000
        1.891363789753
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-07-31
      Nuveen Investment Trust II
      E. Scott Wickerham
      E. Scott Wickerham
      Funds Treasurer
    
  

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