Nuveen Funds > Nuveen Investment Trust
Nuveen Global Equity Income Fund
$130.54M
Avg Monthly Net Assets
$133.82M
Total Assets
$1.67M
Total Liabilities
$132.15M
Net Assets
Nuveen Global Equity Income 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 $130.54M.
On August 27th, 2024 it reported 55 holdings, the largest
being Broadcom Inc (3.6%), Sumitomo Mitsui Trust Holdings Inc (3.3%) and AT&T Inc (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000079618 | NQGAX | |
| Class C | C000079619 | NQGCX | |
| Class I | C000079621 | NQGIX |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $3M | 17K | 2.25 |
| Airbus SE | Long | Equity-common | FR | $2M | 11K | 1.18 |
| Allianz SE | Long | Equity-common | DE | $2M | 7K | 1.46 |
| AstraZeneca PLC | Long | Equity-common | GB | $3M | 42K | 2.47 |
| AT&T Inc | Long | Equity-common | US | $4M | 224K | 3.25 |
| BHP Group Ltd | Long | Equity-common | AU | $3M | 100K | 2.15 |
| Broadcom Inc | Long | Equity-common | US | $5M | 3K | 3.59 |
| Chevron Corp | Long | Equity-common | US | $3M | 19K | 2.20 |
| Cisco Systems Inc | Long | Equity-common | US | $2M | 33K | 1.17 |
| Coca-Cola Co/The | Long | Equity-common | US | $2M | 26K | 1.25 |
| Delta Air Lines Inc | Long | Equity-common | US | $2M | 40K | 1.42 |
| Deutsche Boerse AG | Long | Equity-common | DE | $2M | 10K | 1.54 |
| Deutsche Post AG | Long | Equity-common | DE | $3M | 71K | 2.19 |
| Dominion Energy Inc | Long | Equity-common | US | $2M | 46K | 1.69 |
| DSM-Firmenich AG | Long | Equity-common | NL | $2M | 21K | 1.78 |
| DuPont de Nemours Inc | Long | Equity-common | US | $2M | 25K | 1.54 |
| Eaton Corp PLC | Long | Equity-common | US | $2M | 6K | 1.46 |
| Elevance Health Inc | Long | Equity-common | US | $2M | 4K | 1.64 |
| Enel SpA | Long | Equity-common | IT | $2M | 279K | 1.47 |
| Enterprise Products Partners LP | Long | Equity-common | US | $2M | 85K | 1.87 |
| Everest Group Ltd | Long | Equity-common | US | $2M | 5K | 1.52 |
| Fifth Third Bancorp | Long | Equity-common | US | $2M | 48K | 1.32 |
| General Dynamics Corp | Long | Equity-common | US | $3M | 10K | 2.23 |
| General Motors Co | Long | Equity-common | US | $3M | 54K | 1.91 |
| Haleon PLC | Long | Equity-common | GB | $2M | 496K | 1.53 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $982K | 1M | 0.74 |
| Heineken NV | Long | Equity-common | NL | $3M | 30K | 2.21 |
| Humana Inc | Long | Equity-common | US | $2M | 6K | 1.77 |
| ING Groep NV | Long | Equity-common | NL | $2M | 119K | 1.55 |
| Intel Corp | Long | Equity-common | US | $1M | 45K | 1.05 |
| JPMorgan Chase & Co | Long | Equity-common | US | $3M | 14K | 2.21 |
| Kao Corp | Long | Equity-common | JP | $2M | 39K | 1.21 |
| Kering SA | Long | Equity-common | FR | $1M | 4K | 0.97 |
| Las Vegas Sands Corp | Long | Equity-common | US | $2M | 42K | 1.40 |
| MediaTek Inc | Long | Equity-common | TW | $2M | 45K | 1.46 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $2M | 146K | 1.77 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $3M | 110K | 1.90 |
| National Grid PLC | Long | Equity-common | GB | $3M | 265K | 2.24 |
| NN Group NV | Long | Equity-common | NL | $2M | 44K | 1.53 |
| Nordea Bank Abp | Long | Equity-common | FI | $2M | 167K | 1.51 |
| Nutrien Ltd | Long | Equity-common | CA | $2M | 33K | 1.28 |
| Oracle Corp | Long | Equity-common | US | $4M | 26K | 2.78 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $2M | 214K | 1.72 |
| Prudential PLC | Long | Equity-common | GB | $2M | 242K | 1.66 |
| Publicis Groupe SA | Long | Equity-common | FR | $2M | 22K | 1.74 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $2M | 41K | 1.42 |
| Sanofi | Long | Equity-common | FR | $3M | 30K | 2.19 |
| Shell PLC | Long | Equity-common | GB | $3M | 96K | 2.60 |
| Siemens AG | Long | Equity-common | DE | $2M | 11K | 1.56 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $4M | 191K | 3.32 |
| Telenor ASA | Long | Equity-common | NO | $2M | 169K | 1.46 |
| UCB SA | Long | Equity-common | BE | $3M | 22K | 2.49 |
| Walmart Inc | Long | Equity-common | US | $4M | 53K | 2.71 |
| Wells Fargo & Co | Long | Equity-common | US | $3M | 52K | 2.33 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $2M | 4K | 1.55 |
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.