Nuveen Multi Cap Value Fund

Fund Profile

Fund profile

Tickers

NQVAX, NQVCX, NQVRX

Fund manager

Nuveen Investment Trust

Total assets

$538.80 mm

Liabilities

$13.52 mm

Net assets

$525.28 mm

Number of holdings

61.00

61 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell PLC	16.56 mm	251.05 k shares	3.15	Common equity	Long	UK
T AT&T Inc.	16.49 mm	749.58 k shares	3.14	Common equity	Long	USA
WMT Walmart Inc.	16.17 mm	200.26 k shares	3.08	Common equity	Long	USA
FLS Flowserve Corporation	15.28 mm	295.53 k shares	2.91	Common equity	Long	USA
GM General Motors Company	14.78 mm	329.55 k shares	2.81	Common equity	Long	USA
ORCL Oracle Corporation	14.28 mm	83.80 k shares	2.72	Common equity	Long	USA
GD General Dynamics Corporation	13.82 mm	45.72 k shares	2.63	Common equity	Long	USA
JPM JPMorgan Chase & Co.	13.79 mm	65.40 k shares	2.63	Common equity	Long	USA
WFC Wells Fargo & Company	13.52 mm	239.33 k shares	2.57	Common equity	Long	USA
DD DuPont de Nemours, Inc.	13.21 mm	148.19 k shares	2.51	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	13.06 mm	13.06 mm shares	2.49	Short-term investment vehicle	Long	USA
FI Fiserv, Inc.	12.68 mm	70.56 k shares	2.41	Common equity	Long	USA
HLN Haleon plc	12.63 mm	1.19 mm shares	2.41	Common equity	Long	UK
SNY Sanofi	12.45 mm	216.06 k shares	2.37	Common equity	Long	France
GILD Gilead Sciences, Inc.	12.29 mm	146.57 k shares	2.34	Common equity	Long	USA
DFS Discover Financial Services	11.53 mm	82.17 k shares	2.19	Common equity	Long	USA
C Citigroup Inc.	11.51 mm	183.81 k shares	2.19	Common equity	Long	USA
NVT nVent Electric plc	11.03 mm	157.02 k shares	2.10	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	10.90 mm	123.03 k shares	2.07	Common equity	Long	USA
CW Curtiss-Wright Corporation	10.83 mm	32.94 k shares	2.06	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	10.71 mm	535.78 k shares	2.04	Common equity	Long	USA
GEN Gen Digital Inc.	10.43 mm	380.29 k shares	1.99	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	9.60 mm	260.17 k shares	1.83	Common equity	Long	USA
ELV Elevance Health Inc.	9.55 mm	18.37 k shares	1.82	Common equity	Long	USA
Fixed Income Clearing Corp (FICC)	9.38 mm	9.38 mm principal	1.78	Repurchase agreement	Long	USA
BHI BAKER HUGHES a GE Co LLC	9.31 mm	257.66 k shares	1.77	Common equity	Long	USA
HUBB Hubbell Incorporated	8.78 mm	20.49 k shares	1.67	Common equity	Long	USA
GOOG Alphabet Inc.	8.46 mm	50.99 k shares	1.61	Common equity	Long	USA
PR Permian Resources Corporation	8.09 mm	594.67 k shares	1.54	Common equity	Long	USA
AstraZeneca PLC	8.01 mm	102.75 k shares	1.52	Common equity	Long	UK
RNR RenaissanceRe Holdings Ltd.	7.96 mm	29.23 k shares	1.52	Common equity	Long	USA
HES Hess Corporation	7.67 mm	56.46 k shares	1.46	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	7.51 mm	63.27 k shares	1.43	Common equity	Long	USA
IOSP Innospec Inc.	7.46 mm	66.01 k shares	1.42	Common equity	Long	USA
WAL Western Alliance Bancorporation	7.43 mm	85.86 k shares	1.41	Common equity	Long	USA
CPT Camden Property Trust	7.39 mm	59.81 k shares	1.41	Common equity	Long	USA
F Ford Motor Company	7.15 mm	677.53 k shares	1.36	Common equity	Long	USA
PFE Pfizer Inc.	7.05 mm	243.50 k shares	1.34	Common equity	Long	USA
MRK Merck & Co., Inc.	6.90 mm	60.80 k shares	1.31	Common equity	Long	USA
HON Honeywell International Inc.	6.84 mm	33.09 k shares	1.30	Common equity	Long	USA
LVS Las Vegas Sands Corp.	6.80 mm	135.04 k shares	1.29	Common equity	Long	USA
TDC Teradata Corporation	6.72 mm	221.47 k shares	1.28	Common equity	Long	USA
Walt Disney Co	6.66 mm	69.26 k shares	1.27	Common equity	Long	USA
STAG STAG Industrial, Inc.	6.60 mm	168.82 k shares	1.26	Common equity	Long	USA
MS Morgan Stanley	6.57 mm	62.99 k shares	1.25	Common equity	Long	USA
STT State Street Corporation	6.48 mm	73.27 k shares	1.23	Common equity	Long	USA
D Dominion Energy, Inc.	6.42 mm	111.04 k shares	1.22	Common equity	Long	USA
EG Everest Re Group, Ltd.	6.31 mm	16.11 k shares	1.20	Common equity	Long	USA
LNT Alliant Energy Corporation	6.04 mm	99.56 k shares	1.15	Common equity	Long	USA
AESI Atlas Energy Solutions Inc.	5.68 mm	260.60 k shares	1.08	Common equity	Long	USA
AON Aon plc	5.07 mm	14.66 k shares	0.97	Common equity	Long	USA
Cleveland Electric Illuminating Co	5.03 mm	113.43 k shares	0.96	Common equity	Long	USA
INTC Intel Corporation	4.77 mm	203.51 k shares	0.91	Common equity	Long	USA
HUM Humana Inc.	4.68 mm	14.79 k shares	0.89	Common equity	Long	USA
LNG Cheniere Energy, Inc.	4.58 mm	25.49 k shares	0.87	Common equity	Long	USA
VSAT Viasat, Inc.	3.94 mm	329.88 k shares	0.75	Common equity	Long	USA
RMBS Rambus Inc.	3.83 mm	90.70 k shares	0.73	Common equity	Long	USA
PHM PulteGroup, Inc.	3.76 mm	26.22 k shares	0.72	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	2.87 mm	348.45 k shares	0.55	Common equity	Long	USA
TRIP Tripadvisor, Inc.	2.06 mm	142.36 k shares	0.39	Common equity	Long	USA
Fixed Income Clearing Corp (FICC)	1.06 mm	1.06 mm principal	0.20	Repurchase agreement	Long	USA