Nuveen Multi Cap Value Fund

Fund Profile

Fund profile

Tickers

NQVAX, NQVCX, NQVRX

Fund manager

Nuveen Investment Trust

Total assets

$504.73 mm

Liabilities

$6.71 mm

Net assets

$498.03 mm

Number of holdings

60.00

60 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell PLC	16.86 mm	269.13 k shares	3.39	Common equity	Long	UK
WFC Wells Fargo & Company	16.57 mm	235.90 k shares	3.33	Common equity	Long	USA
FLS Flowserve Corporation	16.26 mm	282.72 k shares	3.27	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.16 mm	63.23 k shares	3.04	Common equity	Long	USA
GM General Motors Company	14.97 mm	281.11 k shares	3.01	Common equity	Long	USA
WMT Walmart Inc.	14.93 mm	165.23 k shares	3.00	Common equity	Long	USA
T AT&T Inc.	14.58 mm	640.53 k shares	2.93	Common equity	Long	USA
DFS Discover Financial Services	13.78 mm	79.56 k shares	2.77	Common equity	Long	USA
BA The Boeing Company	12.84 mm	72.53 k shares	2.58	Common equity	Long	USA
C Citigroup Inc.	12.16 mm	172.77 k shares	2.44	Common equity	Long	USA
FI Fiserv, Inc.	12.11 mm	58.98 k shares	2.43	Common equity	Long	USA
GILD Gilead Sciences, Inc.	12.03 mm	130.22 k shares	2.42	Common equity	Long	USA
ORCL Oracle Corporation	11.96 mm	71.78 k shares	2.40	Common equity	Long	USA
GD General Dynamics Corporation	11.78 mm	44.71 k shares	2.37	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.58 mm	22.90 k shares	2.33	Common equity	Long	USA
HLN Haleon plc	10.90 mm	1.14 mm shares	2.19	Common equity	Long	UK
DD DuPont de Nemours, Inc.	10.84 mm	142.15 k shares	2.18	Common equity	Long	USA
SNY Sanofi	10.42 mm	216.06 k shares	2.09	Common equity	Long	France
NVT nVent Electric plc	10.25 mm	150.40 k shares	2.06	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	9.97 mm	117.58 k shares	2.00	Common equity	Long	USA
GEN Gen Digital Inc.	9.88 mm	360.69 k shares	1.98	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	9.27 mm	253.62 k shares	1.86	Common equity	Long	USA
GOOG Alphabet Inc.	9.23 mm	48.73 k shares	1.85	Common equity	Long	USA
PR Permian Resources Corporation	8.55 mm	594.67 k shares	1.72	Common equity	Long	USA
RRX Regal Rexnord Corporation	7.69 mm	49.56 k shares	1.54	Common equity	Long	USA
MS Morgan Stanley	7.68 mm	61.09 k shares	1.54	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	7.65 mm	446.05 k shares	1.54	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	7.55 mm	184.06 k shares	1.52	Common equity	Long	USA
HES Hess Corporation	7.51 mm	56.46 k shares	1.51	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	7.27 mm	29.23 k shares	1.46	Common equity	Long	USA
CW Curtiss-Wright Corporation	7.09 mm	19.98 k shares	1.42	Common equity	Long	USA
IOSP Innospec Inc.	7.02 mm	63.82 k shares	1.41	Common equity	Long	USA
TDC Teradata Corporation	6.90 mm	221.47 k shares	1.39	Common equity	Long	USA
Walt Disney Co	6.87 mm	61.74 k shares	1.38	Common equity	Long	USA
HUBB Hubbell Incorporated	6.75 mm	16.12 k shares	1.36	Common equity	Long	USA
SW Smurfit Westrock Plc	6.74 mm	125.08 k shares	1.35	Common equity	Long	USA
AstraZeneca PLC	6.73 mm	102.75 k shares	1.35	Common equity	Long	UK
WAL Western Alliance Bancorporation	6.72 mm	80.45 k shares	1.35	Common equity	Long	USA
STT State Street Corporation	6.70 mm	68.30 k shares	1.35	Common equity	Long	USA
PFE Pfizer Inc.	6.46 mm	243.50 k shares	1.30	Common equity	Long	USA
CPT Camden Property Trust	6.44 mm	55.54 k shares	1.29	Common equity	Long	USA
F Ford Motor Company	6.44 mm	650.35 k shares	1.29	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	6.18 mm	6.18 mm shares	1.24	Short-term investment vehicle	Long	USA
ARE Alexandria Real Estate Equities, Inc.	6.17 mm	63.27 k shares	1.24	Common equity	Long	USA
LNT Alliant Energy Corporation	5.89 mm	99.56 k shares	1.18	Common equity	Long	USA
EG Everest Re Group, Ltd.	5.84 mm	16.11 k shares	1.17	Common equity	Long	USA
MRK Merck & Co., Inc.	5.78 mm	58.06 k shares	1.16	Common equity	Long	USA
STAG STAG Industrial, Inc.	5.71 mm	168.82 k shares	1.15	Common equity	Long	USA
DUK Duke Energy Corporation	5.54 mm	51.46 k shares	1.11	Common equity	Long	USA
Atlas Energy Solutions Inc.	5.53 mm	249.49 k shares	1.11	Common equity	Long	USA
TRIP Tripadvisor, Inc.	5.53 mm	374.47 k shares	1.11	Common equity	Long	USA
LNG Cheniere Energy, Inc.	5.48 mm	25.49 k shares	1.10	Common equity	Long	USA
AON Aon plc	5.26 mm	14.66 k shares	1.06	Common equity	Long	USA
RMBS Rambus Inc.	4.56 mm	86.26 k shares	0.92	Common equity	Long	USA
Cleveland Electric Illuminating Co	4.51 mm	113.43 k shares	0.91	Common equity	Long	USA
PHM PulteGroup, Inc.	2.86 mm	26.22 k shares	0.57	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	2.33 mm	220.14 k shares	0.47	Common equity	Long	USA
INTC Intel Corporation	1.91 mm	95.31 k shares	0.38	Common equity	Long	USA
VSAT Viasat, Inc.	1.72 mm	202.66 k shares	0.35	Common equity	Long	USA
Fixed Income Clearing Corporation Fixed Income Clearing Corporation	325.00 k	325.00 k principal	0.07	Repurchase agreement	Long	USA