Nuveen Investment Trust Ii · net assets $6.34B · 45 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · RA: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $71.5M | $54.9M | $33.7M |
| Reinvestment | $125M | $0 | $12.1M |
| Redemptions | $91.7M | $156M | $175M |
| Net realized gain (non-derivative) | $-56.1M | $147M | $127M |
| Net unrealized appreciation (non-derivative) | $66.2M | $-234M | $67.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $446M | 7.04% |
| Apple Inc EC | $394M | 6.21% |
| Broadcom Inc EC | $341M | 5.37% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $276M | 4.35% |
| Jpmorgan Chase & Co EC | $252M | 3.97% |
| Alphabet Inc EC | $247M | 3.89% |
| Amphenol Corp EC | $246M | 3.88% |
| Mastercard Inc EC | $174M | 2.74% |
| Nextera Energy Inc EC | $163M | 2.57% |
| American Express Co EC | $162M | 2.56% |
| Eaton Corp PLC EC | $148M | 2.34% |
| Prologis Inc EC | $145M | 2.29% |
| Abbvie Inc EC | $136M | 2.14% |
| Tjx Cos Inc/the EC | $135M | 2.13% |
| Philip Morris International Inc EC | $132M | 2.08% |
| Merck & Co Inc EC | $130M | 2.05% |
| Motorola Solutions Inc EC | $126M | 1.99% |
| Trane Technologies PLC EC | $125M | 1.98% |
| Exxonmobil Holdings Corp EC | $123M | 1.94% |
| Linde PLC EC | $121M | 1.90% |
| Walmart Inc EC | $121M | 1.90% |
| Booking Holdings Inc EC | $119M | 1.87% |
| Starbucks Corp EC | $118M | 1.86% |
| Analog Devices Inc EC | $118M | 1.85% |
| T-mobile Us Inc EC | $115M | 1.81% |
| Wec Energy Group Inc EC | $114M | 1.80% |
| Union Pacific Corp EC | $109M | 1.72% |
| Mcdonald's Corp EC | $107M | 1.69% |
| Elevance Health Inc EC | $103M | 1.62% |
| Marsh & Mclennan Cos Inc EC | $102M | 1.61% |
| Danaher Corp EC | $101M | 1.60% |
| Chevron Corp EC | $100M | 1.58% |
| Smurfit Westrock PLC EC | $97M | 1.53% |
| Abbott Laboratories EC | $94.7M | 1.49% |
| Blackrock Inc EC | $94.4M | 1.49% |
| Nasdaq Inc EC | $91.7M | 1.45% |
| Northrop Grumman Corp EC | $91.3M | 1.44% |
| State Street Bank And Trust Company RA | $86.5M | 1.36% |
| Meta Platforms Inc EC | $80.1M | 1.26% |
| Lowe's Cos Inc EC | $78.2M | 1.23% |
| Honeywell International Inc EC | $77.3M | 1.22% |
| Mondelez International Inc EC | $70.4M | 1.11% |
| Honeywell Aerospace Inc EC | $65.7M | 1.04% |
| Pepsico Inc EC | $62.8M | 0.99% |
| State Street Bank And Trust Company RA | $2.68M | 0.04% |
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