# EDGAR Filing Document

**Accession Number:** 0001041673
**File Stem:** 0001041673-25-000015
**Filing Date:** 2025-9
**Character Count:** 20346
**Document Hash:** dce994a5acb766e85ece885552af7132
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001041673-25-000015.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001041673-25-000015

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN INVESTMENT TRUST II
- **CENTRAL INDEX KEY:** 0001041673

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08333
- **FILM NUMBER:** 251346169

**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 Winslow Large-Cap Growth ESG Fund (Series ID: S000025526)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000076404 | Class A      | NWCAX           |
| C000076405 | Class C      | NWCCX           |
| C000076407 | Class I      | NVLIX           |
| C000125379 | Class R6     | NWCFX           |

## 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 Winslow Large-Cap Growth ESG Fund

- **b. EDGAR series identifier (if any):** S000025526

- **c. LEI of Series:** 5493004M1KRRGA75YG54

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $903220774.00

**Total Liabilities:** $844134.00

**Net Assets:** $902376640.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000076407 | 9.40%                | 7.37%                | 1.64%                |
| Class ID C000076404 | 9.37%                | 7.35%                | 1.63%                |
| Class ID C000076405 | 9.29%                | 7.28%                | 1.57%                |
| Class ID C000125379 | 9.43%                | 7.36%                | 1.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19124589.10             | $56787911.57                               |
| Month 2  | $7310504.78              | $55261952.52                               |
| Month 3  | $10553711.07             | $4361881.14                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vertiv Holdings Co                  | Vertiv Holdings Co                                                          | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     99970 | NS      | $14555632.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                           | Apple Inc                                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    225530 | NS      | $46813262.10  | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                       | Snowflake Inc                                                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     85570 | NS      | $19124895.00  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc               | Texas Instruments Inc                                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     51150 | NS      | $9261219.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA               | Spotify Technology SA                                                       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |     19070 | NS      | $11948117.80  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                        | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     24520 | NS      | $9629739.60   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                         | NVIDIA Corp                                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    575650 | NS      | $102390865.50 | 11.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                         | Workday Inc                                                                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     47130 | NS      | $10810679.40  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                        | DoorDash Inc                                                                | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     49560 | NS      | $12402390.00  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                       | SailPoint Inc                                                               | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    594060 | NS      | $13271300.40  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                        | Moody's Corp                                                                | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     20860 | NS      | $10758127.80  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                      | Amazon.com Inc                                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    257070 | NS      | $60182657.70  | 6.67%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    124754 | PA      | $124754.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing Inc       | Automatic Data Processing Inc                                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     34660 | NS      | $10727270.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                        | Danaher Corp                                                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     44800 | NS      | $8832768.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET BANK AND TRUST COMPANY | Fixed Income Clearing Corporation                                           | CUSIP: 85748R009<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   3625000 | PA      | $3625000.00   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                      | Eli Lilly & Co                                                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     33265 | NS      | $24618428.55  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                            | Visa Inc                                                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     77500 | NS      | $26773925.00  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                         | Oracle Corp                                                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     44540 | NS      | $11302915.80  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                       | On Holding AG                                                               | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | US        |    142340 | NS      | $6913453.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR NAVIGATOR SECS L TR       | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: N/A                  | Long             | STIV             | RF                | US        |         0 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                | Howmet Aerospace Inc                                                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     50400 | NS      | $9060408.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                     | Fair Isaac Corp                                                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      5385 | NS      | $7736737.20   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                  | Meta Platforms Inc                                                          | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     57830 | NS      | $44728035.20  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                | Booking Holdings Inc                                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1900 | NS      | $10457714.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc       | Hilton Worldwide Holdings Inc                                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     39780 | NS      | $10664222.40  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                      | Mastercard Inc                                                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     43816 | NS      | $24820449.52  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                          | Ecolab Inc                                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     42790 | NS      | $11200710.40  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc         | Alnylam Pharmaceuticals Inc                                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     31110 | NS      | $12202586.40  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                        | Broadcom Inc                                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    127735 | NS      | $37515769.50  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                 | General Electric Co                                                         | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     34900 | NS      | $9460692.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                         | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |    124020 | NS      | $15156484.20  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                 | Axon Enterprise Inc                                                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     11210 | NS      | $8469042.90   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                | Ares Management Corp                                                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     53110 | NS      | $9853498.30   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                      | Microsoft Corp                                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    216332 | NS      | $115413122.00 | 12.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc          | Cadence Design Systems Inc                                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     25580 | NS      | $9325700.60   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                      | ServiceNow Inc                                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     20650 | NS      | $19475428.00  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc              | Intuitive Surgical Inc                                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     47975 | NS      | $23080292.75  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                          | Intuit Inc                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     31160 | NS      | $24464650.80  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC              | Trane Technologies PLC                                                      | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |     43000 | NS      | $18837440.00  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                   | Lam Research Corp                                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    133600 | NS      | $12670624.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc          | LPL Financial Holdings Inc                                                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     26000 | NS      | $10288980.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                         | Netflix Inc                                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     12165 | NS      | $14104101.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                           | Tesla Inc                                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     38910 | NS      | $11994785.70  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc             | Comfort Systems USA Inc                                                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     25660 | NS      | $18046678.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting