FGIAX Holdings — Nuveen Global Infrastructure Fund
All 68 reported holdings of Nuveen Global Infrastructure Fund (FGIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Entergy Corp | 5.60% | $32.02M |
| American Electric Power Co Inc | 5.09% | $29.12M |
| NextEra Energy Inc | 4.85% | $27.77M |
| Xcel Energy Inc | 4.07% | $23.29M |
| Iberdrola SA | 3.60% | $20.62M |
| Aena SME SA | 3.25% | $18.62M |
| Alliant Energy Corp | 3.19% | $18.28M |
| NiSource Inc | 3.18% | $18.18M |
| Williams Cos Inc/The | 2.98% | $17.03M |
| Enbridge Inc | 2.85% | $16.32M |
| Ameren Corp | 2.79% | $15.96M |
| Cheniere Energy Inc | 2.57% | $14.70M |
| Targa Resources Corp | 2.50% | $14.30M |
| Transurban Group | 2.24% | $12.81M |
| CenterPoint Energy Inc | 2.03% | $11.60M |
| Engie SA | 1.97% | $11.30M |
| Grupo Aeroportuario del Centro Norte SAB de CV | 1.81% | $10.36M |
| ONEOK Inc | 1.80% | $10.30M |
| NRG Energy Inc | 1.79% | $10.22M |
| Enel SpA | 1.77% | $10.16M |
| CSX Corp | 1.72% | $9.87M |
| National Grid PLC | 1.65% | $9.46M |
| Kinder Morgan Inc | 1.62% | $9.26M |
| Waste Management Inc | 1.56% | $8.93M |
| E.on SE | 1.52% | $8.68M |
| Union Pacific Corp | 1.49% | $8.54M |
| Qube Holdings Ltd | 1.40% | $8.04M |
| Canadian Pacific Kansas City Ltd | 1.34% | $7.70M |
| Auckland International Airport Ltd | 1.31% | $7.49M |
| Grupo Aeroportuario del Pacifico SAB de CV | 1.26% | $7.23M |
| Rwe AG | 1.25% | $7.18M |
| Getlink SE | 1.21% | $6.91M |
| Waste Connections Inc | 1.13% | $6.49M |
| Evergy Inc | 1.09% | $6.22M |
| TC Energy Corp | 1.08% | $6.19M |
| DT Midstream Inc | 1.05% | $6.03M |
| Elia Group SA/NV | 1.05% | $6.01M |
| Grupo Aeroportuario del Sureste SAB de CV | 0.94% | $5.38M |
| International Container Terminal Services Inc | 0.86% | $4.92M |
| Dalrymple Bay Infrastructure Ltd | 0.85% | $4.86M |
| NEXTDC Ltd | 0.85% | $4.85M |
| Aeroports de Paris SA | 0.83% | $4.74M |
| AltaGas Ltd | 0.81% | $4.66M |
| Sembcorp Industries Ltd | 0.80% | $4.57M |
| Canadian National Railway Co | 0.79% | $4.55M |
| IDACORP Inc | 0.79% | $4.54M |
| Energy Transfer LP | 0.78% | $4.45M |
| Veolia Environnement SA | 0.74% | $4.26M |
| State Street Bank And Trust Company | 0.73% | $4.20M |
| Sse PLC | 0.67% | $3.86M |
| Vistra Corp | 0.67% | $3.82M |
| Gek Terna SA | 0.61% | $3.49M |
| Infratil Ltd | 0.53% | $3.05M |
| Flughafen Zurich AG | 0.53% | $3.03M |
| State Str Navigator Secs L Tr | 0.49% | $2.82M |
| Republic Services Inc | 0.46% | $2.63M |
| Constellation Energy Corp | 0.44% | $2.49M |
| Pembina Pipeline Corp | 0.43% | $2.45M |
| Digital Realty Trust Inc | 0.39% | $2.21M |
| GFL Environmental Inc | 0.37% | $2.12M |
| Enagas SA | 0.36% | $2.08M |
| 3i Infrastructure PLC | 0.28% | $1.61M |
| Southern Co/The | 0.25% | $1.45M |
| Ferrovial NV | 0.25% | $1.45M |
| Rockpoint Gas Storage Inc | 0.25% | $1.44M |
| Fraport AG Frankfurt Airport Services Worldwide | 0.24% | $1.39M |
| Italgas SpA | 0.24% | $1.35M |
| Atlas Arteria Ltd | 0.17% | $982.62K |
FGIAX overview: performance, fees, allocation and SEC filings