Nuveen Funds > Nuveen Investment Trust
Nuveen Multi Cap Value Fund
$288.25M
Avg Monthly Net Assets
$493.27M
Total Assets
$11.91M
Total Liabilities
$481.36M
Net Assets
Nuveen Multi Cap Value Fund is a Mutual Fund in Nuveen Investment Trust
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $288.25M.
On August 28th, 2024 it reported 61 holdings, the largest
being Shell PLC (3.6%), General Motors Co (3.0%) and Oracle Corp (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000001700 | NQVAX | |
| Class C | C000001702 | NQVCX | |
| Class I | C000001703 | NQVRX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADMA Biologics Inc | Long | Equity-common | US | $11M | 959K | 2.23 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $7M | 60K | 1.47 |
| Alliant Energy Corp | Long | Equity-common | US | $5M | 95K | 1.00 |
| Alphabet Inc | Long | Equity-common | US | $10M | 53K | 2.01 |
| Aon PLC | Long | Equity-common | US | $4M | 14K | 0.85 |
| AstraZeneca PLC | Long | Equity-common | GB | $8M | 98K | 1.59 |
| AT&T Inc | Long | Equity-common | US | $14M | 715K | 2.84 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $5M | 249K | 1.03 |
| Baker Hughes Co | Long | Equity-common | US | $9M | 246K | 1.80 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | US | $9M | 248K | 1.81 |
| Camden Property Trust | Long | Equity-common | US | $6M | 57K | 1.29 |
| Cheniere Energy Inc | Long | Equity-common | US | $4M | 24K | 0.88 |
| Citigroup Inc | Long | Equity-common | US | $11M | 175K | 2.31 |
| Curtiss-Wright Corp | Long | Equity-common | US | $11M | 41K | 2.33 |
| Discover Financial Services | Long | Equity-common | US | $10M | 78K | 2.13 |
| Dominion Energy Inc | Long | Equity-common | US | $5M | 106K | 1.08 |
| DuPont de Nemours Inc | Long | Equity-common | US | $13M | 162K | 2.71 |
| Elevance Health Inc | Long | Equity-common | US | $9M | 18K | 1.97 |
| Everest Group Ltd | Long | Equity-common | US | $6M | 15K | 1.22 |
| FirstEnergy Corp | Long | Equity-common | US | $4M | 108K | 0.86 |
| Fiserv Inc | Long | Equity-common | US | $10M | 67K | 2.08 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $13M | – | 2.71 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $410K | – | 0.09 |
| Flowserve Corp | Long | Equity-common | US | $14M | 282K | 2.82 |
| Ford Motor Co | Long | Equity-common | US | $6M | 468K | 1.22 |
| Gen Digital Inc | Long | Equity-common | US | $9M | 363K | 1.88 |
| General Dynamics Corp | Long | Equity-common | US | $13M | 44K | 2.63 |
| General Motors Co | Long | Equity-common | US | $15M | 314K | 3.03 |
| Gilead Sciences Inc | Long | Equity-common | US | $10M | 140K | 1.99 |
| Globe Life Inc | Long | Equity-common | US | $5M | 63K | 1.08 |
| Haleon PLC | Long | Equity-common | GB | $11M | 1M | 2.27 |
| Hess Corp | Long | Equity-common | US | $8M | 54K | 1.65 |
| Honeywell International Inc | Long | Equity-common | US | $5M | 23K | 1.04 |
| Hubbell Inc | Long | Equity-common | US | $7M | 20K | 1.48 |
| Humana Inc | Long | Equity-common | US | $5M | 14K | 1.10 |
| Innospec Inc | Long | Equity-common | US | $8M | 63K | 1.62 |
| Intel Corp | Long | Equity-common | US | $6M | 194K | 1.25 |
| JPMorgan Chase & Co | Long | Equity-common | US | $13M | 62K | 2.62 |
| Kenvue Inc | Long | Equity-common | US | $2M | 137K | 0.52 |
| Merck & Co Inc | Long | Equity-common | US | $7M | 58K | 1.49 |
| Morgan Stanley | Long | Equity-common | US | $6M | 60K | 1.21 |
| nVent Electric PLC | Long | Equity-common | US | $11M | 150K | 2.38 |
| Oracle Corp | Long | Equity-common | US | $14M | 98K | 2.86 |
| Permian Resources Corp | Long | Equity-common | US | $9M | 567K | 1.90 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $9M | 117K | 1.86 |
| PulteGroup Inc | Long | Equity-common | US | $3M | 25K | 0.57 |
| Rambus Inc | Long | Equity-common | US | $5M | 87K | 1.06 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | US | $6M | 28K | 1.29 |
| Sanofi | Long | Equity-common | FR | $10M | 206K | 2.08 |
| Shell PLC | Long | Equity-common | GB | $17M | 240K | 3.59 |
| STAG Industrial Inc | Long | Equity-common | US | $6M | 161K | 1.21 |
| State Street Corp | Long | Equity-common | US | $5M | 70K | 1.07 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $12M | 12M | 2.39 |
| Teradata Corp | Long | Equity-common | US | $7M | 211K | 1.52 |
| TripAdvisor Inc | Long | Equity-common | US | $2M | 136K | 0.50 |
| Viasat Inc | Long | Equity-common | US | $2M | 171K | 0.45 |
| Walmart Inc | Long | Equity-common | US | $13M | 191K | 2.69 |
| Walt Disney Co/The | Long | Equity-common | US | $7M | 66K | 1.36 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $2M | 332K | 0.51 |
| Wells Fargo & Co | Long | Equity-common | US | $14M | 228K | 2.82 |
| Western Alliance Bancorp | Long | Equity-common | US | $5M | 82K | 1.07 |
Address
Nuveen Investment Trust
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
Citigroup
Morgan Stanley
JPMorgan Securities LLC
Jefferies LLC
Barclays Capital Inc.
Cowen and Company
Goldman Sachs & Co. LLC
Robert W. Baird & Co. Incorporated
Merrill Lynch & Co. Inc.
UBS Financial Services Inc.