Nuveen Funds > Nuveen Investment Trust
Nuveen Small/Mid-Cap Value Fund
$109.08M
Avg Monthly Net Assets
$101.00M
Total Assets
$995K
Total Liabilities
$100.01M
Net Assets
Nuveen Small/Mid-Cap Value Fund is a Mutual Fund in Nuveen Investment Trust
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has four share classes
and monthly net assets of $109.08M.
On August 27th, 2024 it reported 61 holdings, the largest
being ADMA Biologics Inc (4.4%), BGC Group Inc (3.1%) and Flowserve Corp (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000039986 | NSMAX | |
| Class C | C000039988 | NSMCX | |
| Class I | C000039989 | NSMRX | |
| Class R6 | C000171397 | NWQFX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acadia Healthcare Co Inc | Long | Equity-common | US | $2M | 22K | 1.51 |
| ADMA Biologics Inc | Long | Equity-common | US | $4M | 391K | 4.37 |
| Advance Auto Parts Inc | Long | Equity-common | US | $1M | 22K | 1.38 |
| AECOM | Long | Equity-common | US | $2M | 21K | 1.84 |
| AGNC Investment Corp | Long | Equity-common | US | $2M | 160K | 1.53 |
| Ambarella Inc | Long | Equity-common | US | $992K | 18K | 0.99 |
| American Financial Group Inc/OH | Long | Equity-common | US | $1M | 12K | 1.45 |
| American Homes 4 Rent | Long | Equity-common | US | $1M | 37K | 1.37 |
| Antero Resources Corp | Long | Equity-common | US | $1M | 45K | 1.47 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $1M | 65K | 1.30 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $1M | 38K | 1.09 |
| Avery Dennison Corp | Long | Equity-common | US | $1M | 6K | 1.36 |
| Axis Capital Holdings Ltd | Long | Equity-common | US | $2M | 31K | 2.20 |
| BGC Group Inc | Long | Equity-common | US | $3M | 374K | 3.11 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $1M | 17K | 1.48 |
| Boston Properties Inc | Long | Equity-common | US | $1M | 17K | 1.05 |
| BWX Technologies Inc | Long | Equity-common | US | $1M | 14K | 1.28 |
| Camden Property Trust | Long | Equity-common | US | $2M | 16K | 1.69 |
| Chesapeake Energy Corp | Long | Equity-common | US | $2M | 20K | 1.65 |
| Ciena Corp | Long | Equity-common | US | $2M | 32K | 1.53 |
| Crane Co | Long | Equity-common | US | $2M | 16K | 2.26 |
| Curtiss-Wright Corp | Long | Equity-common | US | $2M | 8K | 2.22 |
| DigitalBridge Group Inc | Long | Equity-common | US | $2M | 136K | 1.87 |
| Elanco Animal Health Inc | Long | Equity-common | US | $1M | 93K | 1.34 |
| EnerSys | Long | Equity-common | US | $2M | 19K | 1.96 |
| Euronet Worldwide Inc | Long | Equity-common | US | $1M | 14K | 1.42 |
| Everest Group Ltd | Long | Equity-common | US | $2M | 5K | 1.99 |
| Exelixis Inc | Long | Equity-common | US | $1M | 47K | 1.05 |
| FirstCash Holdings Inc | Long | Equity-common | US | $1M | 13K | 1.38 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $325K | – | 0.32 |
| Flowserve Corp | Long | Equity-common | US | $3M | 52K | 2.51 |
| FMC Corp | Long | Equity-common | US | $1M | 24K | 1.39 |
| Globe Life Inc | Long | Equity-common | US | $2M | 20K | 1.61 |
| GXO Logistics Inc | Long | Equity-common | US | $1M | 30K | 1.50 |
| IDACORP Inc | Long | Equity-common | US | $1M | 14K | 1.26 |
| Iron Mountain Inc | Long | Equity-common | US | $2M | 25K | 2.28 |
| ITT Inc | Long | Equity-common | US | $2M | 18K | 2.29 |
| John Wiley & Sons Inc | Long | Equity-common | US | $1M | 27K | 1.09 |
| Levi Strauss & Co | Long | Equity-common | US | $1M | 53K | 1.03 |
| Light & Wonder Inc | Long | Equity-common | US | $2M | 15K | 1.59 |
| Materion Corp | Long | Equity-common | US | $2M | 16K | 1.71 |
| Middleby Corp/The | Long | Equity-common | US | $1M | 10K | 1.26 |
| nVent Electric PLC | Long | Equity-common | US | $2M | 30K | 2.30 |
| OGE Energy Corp | Long | Equity-common | US | $2M | 45K | 1.60 |
| Permian Resources Corp | Long | Equity-common | US | $2M | 125K | 2.02 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $1M | 20K | 1.50 |
| Primo Water Corp | Long | Equity-common | US | $1M | 64K | 1.39 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $2M | 33K | 2.00 |
| Rambus Inc | Long | Equity-common | US | $1M | 24K | 1.39 |
| Reliance Inc | Long | Equity-common | US | $2M | 6K | 1.61 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $2M | 22K | 2.31 |
| Selective Insurance Group Inc | Long | Equity-common | US | $2M | 17K | 1.63 |
| SouthState Corp | Long | Equity-common | US | $2M | 20K | 1.53 |
| STAG Industrial Inc | Long | Equity-common | US | $2M | 58K | 2.08 |
| State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) | Long | Short-term investment vehicle | US | $860K | 860K | 0.86 |
| Stericycle Inc | Long | Equity-common | US | $1M | 26K | 1.49 |
| Stifel Financial Corp | Long | Equity-common | US | $2M | 22K | 1.83 |
| Teradyne Inc | Long | Equity-common | US | $1M | 8K | 1.26 |
| United Therapeutics Corp | Long | Equity-common | US | $2M | 7K | 2.37 |
| Zebra Technologies Corp | Long | Equity-common | US | $2M | 5K | 1.52 |
| Zillow Group Inc | Long | Equity-common | US | $1M | 25K | 1.11 |
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.