# EDGAR Filing Document

**Accession Number:** 0001041673
**File Stem:** 0001752724-23-070323
**Filing Date:** 2023-3
**Character Count:** 21020
**Document Hash:** abdeb0bb0d75b97cb7265eaec3c91aaf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-070323.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-070323

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230731

**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:** 23770639

**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

## Series and Classes Contracts Data

### Nuveen Global Dividend Growth Fund (Series ID: S000037309)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000115036 | Class A      | NUGAX           |
| C000115037 | Class C      | NUGCX           |
| C000115039 | Class I      | NUGIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nuveen Investment Trust II

- **b. Investment Company Act file number:** 811-08333

- **c. CIK number of Registrant:** 0001041673

- **d. LEI of Registrant:** 5493007F5YXDUN8Q5A93

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen Global Dividend Growth Fund

- **b. EDGAR series identifier (if any):** S000037309

- **c. LEI of Series:** 549300XYR1XR1MV7LH40

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $18560002.00

**Total Liabilities:** $41105.00

**Net Assets:** $18518897.00

**Cash Not Reported:** $3212.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000115036 | 8.60%                | -3.05%               | 3.74%                |
| Class ID C000115039 | 8.60%                | -3.02%               | 3.75%                |
| Class ID C000115037 | 8.52%                | -3.10%               | 3.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16278.81                | $1520911.60                                |
| Month 2  | $6059.49                 | $-611984.85                                |
| Month 3  | $-366144.93              | $1023234.75                                |

### Schedule of Portfolio Investments

| Name                                       | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eaton Corp PLC                             | Eaton Corp PLC                             | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |      2573 | NS      | $417366.33    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie Inc                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2828 | NS      | $417837.00    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66                                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      1838 | NS      | $184296.26    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                | Honeywell International Inc                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1886 | NS      | $393193.28    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                     | SAP SE                                     | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      3167 | NS      | $375416.06    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                        | Abbott Laboratories                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      3090 | NS      | $341599.50    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                           | TotalEnergies SE                           | CUSIP: F92124100<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      5378 | NS      | $332472.03    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                        | Macquarie Group Ltd                        | CUSIP: B28YTC906<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      3835 | NS      | $511623.26    | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1114 | NS      | $412848.40    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                               | Prologis Inc                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      3972 | NS      | $513500.16    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                  | KDDI Corp                                  | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      8600 | NS      | $268693.52    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                        | American Express Co                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2284 | NS      | $399540.12    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3127 | NS      | $774901.87    | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                         | Vodafone Group PLC                         | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    101058 | NS      | $116602.01    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                  | Linde PLC                                  | CUSIP: ACI0YTV75<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | GB        |      1326 | NS      | $438666.74    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                               | Enbridge Inc                               | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      6895 | NS      | $282319.04    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                               | Comcast Corp                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      9365 | NS      | $368512.75    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE        | CUSIP: 406141903<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       471 | NS      | $411171.51    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                        | HKT Trust & HKT Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    121487 | NS      | $159169.34    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                               | Experian PLC                               | CUSIP: B19NLV907<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |      5552 | NS      | $203033.71    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                         | NextEra Energy Inc                         | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5360 | NS      | $400016.80    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                       | WEC Energy Group Inc                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      3779 | NS      | $355188.21    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      1321 | NS      | $339510.21    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3665 | NS      | $512953.40    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                    | SSE PLC                                    | CUSIP: G8842P102<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     13328 | NS      | $284481.77    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos Inc                             | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      2314 | NS      | $481890.50    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                              | Accenture PLC                              | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1311 | NS      | $365834.55    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       794 | NS      | $464497.94    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                              | AIA Group Ltd                              | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     28800 | NS      | $325660.16    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3371 | NS      | $260982.82    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc        | Restaurant Brands International Inc        | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      4296 | NS      | $287454.72    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       960 | NS      | $479222.40    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY        | Fixed Income Clearing Corp                 | CUSIP: 85748R009<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |    199201 | PA      | $199200.75    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2381 | NS      | $414341.62    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      3881 | NS      | $291230.24    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                | Reckitt Benckiser Group PLC                | CUSIP: G74079107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      2771 | NS      | $197463.95    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM NV                         | Koninklijke DSM NV                         | CUSIP: B0HZL9902<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |      3226 | NS      | $414870.01    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                          | Compass Group PLC                          | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     11762 | NS      | $280970.70    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                | ITOCHU Corp                                | CUSIP: 646780007<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     11425 | NS      | $369276.76    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc            | Philip Morris International Inc            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3934 | NS      | $410080.16    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                     | Sanofi                                     | CUSIP: 567173901<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      3414 | NS      | $334313.99    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                  | ORIX Corp                                  | CUSIP: 666114004<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     18100 | NS      | $318251.95    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2252 | NS      | $385137.04    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                           | Novo Nordisk A/S                           | CUSIP: K72807132<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      2571 | NS      | $355800.09    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                  | Toronto-Dominion Bank                      | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      5237 | NS      | $362345.06    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                  | Nestle SA                                  | CUSIP: 712387901<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      3065 | NS      | $373957.73    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                               | Unilever PLC                               | CUSIP: G92087165<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      5661 | NS      | $288139.56    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp                         | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1695 | NS      | $346102.05    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc     | International Flavors & Fragrances Inc     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      2402 | NS      | $270128.92    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4144 | NS      | $597937.76    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments Inc                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2374 | NS      | $420696.54    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** Nuveen Investment Trust II

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller