Nuveen Funds > NUVEEN INVESTMENT TRUST II
Nuveen Global Dividend Growth Fund
$18.80M
Avg Monthly Net Assets
$19.56M
Total Assets
$15K
Total Liabilities
$19.55M
Net Assets
Nuveen Global Dividend Growth Fund is a Mutual Fund in NUVEEN INVESTMENT TRUST II
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $18.80M.
On September 25th, 2024 it reported 49 holdings, the largest
being Microsoft Corp (5.7%), Apple Inc (5.5%) and Broadcom Inc (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000115036 | NUGAX | |
| Class C | C000115037 | NUGCX | |
| Class I | C000115039 | NUGIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $263K | 2K | 1.35 |
| AbbVie Inc | Long | Equity-common | US | $550K | 3K | 2.82 |
| Accenture PLC | Long | Equity-common | US | $366K | 1K | 1.87 |
| AIA Group Ltd | Long | Equity-common | HK | $162K | 24K | 0.83 |
| American Express Co | Long | Equity-common | US | $485K | 2K | 2.48 |
| Apple Inc | Long | Equity-common | US | $1M | 5K | 5.47 |
| Broadcom Inc | Long | Equity-common | US | $826K | 5K | 4.22 |
| Charles Schwab Corp/The | Long | Equity-common | US | $185K | 3K | 0.95 |
| Comcast Corp | Long | Equity-common | US | $328K | 8K | 1.68 |
| Compass Group PLC | Long | Equity-common | GB | $402K | 13K | 2.06 |
| Eaton Corp PLC | Long | Equity-common | US | $381K | 1K | 1.95 |
| Enbridge Inc | Long | Equity-common | CA | $319K | 9K | 1.63 |
| Experian PLC | Long | Equity-common | GB | $214K | 5K | 1.09 |
| Exxon Mobil Corp | Long | Equity-common | US | $348K | 3K | 1.78 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $375K | – | 1.92 |
| HKT Trust & HKT Ltd | Long | Equity-common | HK | $123K | 101K | 0.63 |
| Honeywell International Inc | Long | Equity-common | US | $326K | 2K | 1.67 |
| ITOCHU Corp | Long | Equity-common | JP | $483K | 9K | 2.47 |
| JPMorgan Chase & Co | Long | Equity-common | US | $662K | 3K | 3.39 |
| KDDI Corp | Long | Equity-common | JP | $220K | 7K | 1.12 |
| Linde PLC | Long | Equity-common | US | $510K | 1K | 2.61 |
| Lowe's Cos Inc | Long | Equity-common | US | $380K | 2K | 1.94 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $387K | 549 | 1.98 |
| Macquarie Group Ltd | Long | Equity-common | AU | $446K | 3K | 2.28 |
| Mastercard Inc | Long | Equity-common | US | $435K | 938 | 2.23 |
| McDonald's Corp | Long | Equity-common | US | $361K | 1K | 1.85 |
| Microsoft Corp | Long | Equity-common | US | $1M | 3K | 5.65 |
| Motorola Solutions Inc | Long | Equity-common | US | $445K | 1K | 2.28 |
| Nestle SA | Long | Equity-common | CH | $263K | 3K | 1.34 |
| NextEra Energy Inc | Long | Equity-common | US | $347K | 5K | 1.77 |
| Novo Nordisk A/S | Long | Equity-common | DK | $516K | 4K | 2.64 |
| ORIX Corp | Long | Equity-common | JP | $370K | 15K | 1.89 |
| PepsiCo Inc | Long | Equity-common | US | $329K | 2K | 1.69 |
| Philip Morris International Inc | Long | Equity-common | US | $384K | 3K | 1.96 |
| Prologis Inc | Long | Equity-common | US | $425K | 3K | 2.18 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $122K | 2K | 0.62 |
| Royal Bank of Canada | Long | Equity-common | CA | $258K | 2K | 1.32 |
| Sanofi | Long | Equity-common | FR | $468K | 5K | 2.40 |
| SAP SE | Long | Equity-common | DE | $563K | 3K | 2.88 |
| SIG Group AG | Long | Equity-common | CH | $327K | 16K | 1.67 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $632K | 4K | 3.23 |
| TotalEnergies SE | Long | Equity-common | FR | $348K | 5K | 1.78 |
| Unilever PLC | Long | Equity-common | GB | $294K | 5K | 1.51 |
| Union Pacific Corp | Long | Equity-common | US | $269K | 1K | 1.38 |
| UnitedHealth Group Inc | Long | Equity-common | US | $467K | 810 | 2.39 |
| Veolia Environnement SA | Long | Equity-common | FR | $254K | 8K | 1.30 |
| Vodafone Group PLC | Long | Equity-common | GB | $78K | 83K | 0.40 |
| WEC Energy Group Inc | Long | Equity-common | US | $273K | 3K | 1.40 |
| Zoetis Inc | Long | Equity-common | US | $356K | 2K | 1.82 |
Address
NUVEEN INVESTMENT TRUST II
333 West Wacker Drive
Chicago
Illinois
606061286
United States of America
Websites
Directors
Terence J. Toth
John K. Nelson
Matthew Thornton III
Margaret L. Wolff
Robert L. Young
Amy B. R. Lacellotta
Joanne T. Medero
Albin F. Moschner
Thomas J. Kenny
Loren M. Starr
Joseph A. Boateng
Michael A. Forrester
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
IHS Markit Ltd.
Pricing Direct
Bloomberg
Bloomberg BVAL
Bank of America
Custodians
State Street Bank and Trust Company
AO CITIBANK, MOSCOW
BANK HAPOALIM B.M.
BANK POLSKA KASA OPIEKI SA - BANK P
BNP PARIBAS SECURITIES SERVICES, GR
CANADA SELF CUSTODY - CDSX
CESKOSLOVENSKA OBCHODNI BANKA, A.S.
CITIBANK COLOMBIA
CITIBANK EUROPE PLC HUNGARIAN BRANC
CITIBANK EUROPE PLC, DUBLIN-SUCURSA
CITIBANK MAGHREB
CITIBANK N.A.
CITIBANK NA LIMA
CITIBANK NA MEXICO
CITIBANK NA SAO PAULO BRAZIL
CITIBANK PJSC
CITIBANK,N.A.
CLEARSTREAM
CLEARSTREAM BANKING AG
CREDIT SUISSE (SCHWEIZ) AG
DEPOSITORY TRUST AND CLEARING CORPORATION
DEUTSCHE BANK (MALAYSIA) BERHAD
DEUTSCHE BANK A.S.
DEUTSCHE BANK AG
DEUTSCHE BANK AG, SEOUL BRANCH
DEUTSCHE BANK AG, TAIPEI BRANCH
DEUTSCHE BANK S.P.A.
DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
DTCC
EUROCLEAR
FEDERAL RESERVE BANK
FIRSTRAND BANK LIMITED
HONGKONG AND SHANGHAI BANKING CORPO
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK AUSTRALIA LIMITED
HSBC BANK EGYPT S.A.E
HSBC BANK MIDDLE EAST LIMITED
ITAU CORPBANCA (FORMERLY BANCO ITAU
NORDEA BANK AB (PUBL)
NORDEA BANK AB (PUBL), FILIAL I NOR
NORDEA BANK AB (PUBL), FINNISH BRAN
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK (HONG KONG)
STANDARD CHARTERED BANK (THAI) PCL
STATE STREET BANK AND TRUST COMPANY
STATE STREET BK LONDON - CREST
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
N/A
Brokers
Jefferies LLC
Instinet LLC
National Financial Services LLC
Barclays Capital Inc.
RBC Capital Markets, LLC
Sanford C. Bernstein & Co., LLC
CITATION FINANCIAL GROUP, L.P.
Goldman Sachs & Co. LLC
KeyBanc Capital Markets Inc.
Bank of America, National Association