Nuveen Investment Trust Ii · net assets $1.98B · 76 holdings as of July 31, 2022. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · RA: 0.9% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $17.7M | $7.2M | $31.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $26.6M | $51.3M | $64.7M |
| Net realized gain (non-derivative) | $-45.3M | $-99.5M | $-16.9M |
| Net unrealized appreciation (non-derivative) | $45.3M | $-85.7M | $133M |
The three months of the reporting period, as filed; month 3 ends July 31, 2022.
| Holding | Value | % of net assets |
|---|---|---|
| Novo Nordisk A/s EC | $58.2M | 2.94% |
| Alcon Inc EC | $55.8M | 2.81% |
| Nestle Sa EC | $52.9M | 2.67% |
| Aia Group Ltd EC | $48.8M | 2.46% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $48.6M | 2.45% |
| Ashtead Group PLC EC | $47.3M | 2.39% |
| Teleperformance EC | $44.9M | 2.27% |
| Kerry Group PLC EC | $44.8M | 2.26% |
| Bayer Ag EC | $41.9M | 2.11% |
| Asml Holding Nv EC | $41.5M | 2.09% |
| Thales Sa EC | $41.1M | 2.07% |
| Diageo PLC EC | $38.9M | 1.96% |
| Equinor Asa EC | $37.2M | 1.88% |
| Reliance Industries Ltd EC | $37M | 1.87% |
| L'oreal Sa EC | $35.4M | 1.78% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $34.7M | 1.75% |
| Lonza Group Ag EC | $34M | 1.72% |
| Nutrien Ltd EC | $33.5M | 1.69% |
| Unicharm Corp EC | $33.3M | 1.68% |
| Recruit Holdings Co Ltd EC | $33.1M | 1.67% |
| Aker Bp Asa EC | $32.7M | 1.65% |
| Astrazeneca PLC EC | $32.5M | 1.64% |
| Hoya Corp EC | $32.4M | 1.64% |
| Horizon Therapeutics PLC EC | $31.6M | 1.59% |
| Alibaba Group Holding Ltd EC | $30.8M | 1.55% |
| Jd.com Inc EC | $29.7M | 1.50% |
| Assa Abloy Ab EC | $29.6M | 1.49% |
| Adyen Nv EC | $28.4M | 1.43% |
| Hdfc Bank Ltd EC | $27.9M | 1.41% |
| Canadian National Railway Co EC | $27.3M | 1.38% |
| Ing Groep Nv EC | $27.1M | 1.37% |
| Bank Of Montreal EC | $26.7M | 1.34% |
| Ferguson PLC EC | $26.1M | 1.32% |
| Tencent Holdings Ltd EC | $25.8M | 1.30% |
| Olympus Corp EC | $25.3M | 1.28% |
| Cochlear Ltd EC | $24.5M | 1.24% |
| Burford Capital Ltd EC | $24.2M | 1.22% |
| Sony Group Corp EC | $24.1M | 1.22% |
| Australia & New Zealand Banking Group Ltd EC | $24M | 1.21% |
| Constellation Software Inc/canada EC | $23.5M | 1.18% |
| Linde PLC EC | $23.2M | 1.17% |
| Hong Kong Exchanges & Clearing Ltd EC | $23.1M | 1.16% |
| Deutsche Boerse Ag EC | $23M | 1.16% |
| Vodafone Group PLC EC | $22.2M | 1.12% |
| Ferrari Nv EC | $21.8M | 1.10% |
| Compass Group PLC EC | $21.7M | 1.10% |
| Dollarama Inc EC | $21.6M | 1.09% |
| Dino Polska Sa EC | $21.4M | 1.08% |
| Daimler Truck Holding Ag EC | $21.2M | 1.07% |
| Airbus Se EC | $21.1M | 1.06% |
| Shopify Inc EC | $20.8M | 1.05% |
| Smith & Nephew PLC EC | $20.4M | 1.03% |
| Baycurrent Consulting Inc EC | $19.9M | 1.01% |
| Mindtree Ltd EC | $19.6M | 0.99% |
| Broadcom Inc EC | $19.6M | 0.99% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $18.7M | 0.94% |
| Cp All Pcl EC | $18.1M | 0.92% |
| Nikon Corp EC | $17.7M | 0.89% |
| State Street Bank And Trust Company RA | $17.7M | 0.89% |
| Cameco Corp EC | $17.4M | 0.88% |
Showing top 60 of 76 holdings.
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