FGIAX Holdings — Nuveen Global Infrastructure Fund
All 72 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 | 5.90% | $31.96M |
| NextEra Energy Inc | 4.93% | $26.72M |
| Xcel Energy Inc | 4.87% | $26.37M |
| American Electric Power Co Inc | 4.45% | $24.10M |
| Enbridge Inc | 3.35% | $18.17M |
| NiSource Inc | 3.11% | $16.84M |
| Williams Cos Inc/The | 2.96% | $16.05M |
| Iberdrola SA | 2.79% | $15.15M |
| Transurban Group | 2.56% | $13.88M |
| Aena SME SA | 2.54% | $13.79M |
| Cheniere Energy Inc | 2.38% | $12.91M |
| CenterPoint Energy Inc | 2.27% | $12.30M |
| Ameren Corp | 2.23% | $12.10M |
| Targa Resources Corp | 2.17% | $11.75M |
| Alliant Energy Corp | 2.06% | $11.18M |
| E.on SE | 2.00% | $10.86M |
| CSX Corp | 2.00% | $10.83M |
| Grupo Aeroportuario del Centro Norte SAB de CV | 1.85% | $10.01M |
| National Grid PLC | 1.72% | $9.31M |
| Enel SpA | 1.71% | $9.29M |
| Waste Management Inc | 1.64% | $8.90M |
| State Street Bank And Trust Company | 1.60% | $8.68M |
| ONEOK Inc | 1.55% | $8.43M |
| Qube Holdings Ltd | 1.55% | $8.41M |
| Engie SA | 1.52% | $8.23M |
| Getlink SE | 1.51% | $8.17M |
| Kinder Morgan Inc | 1.49% | $8.10M |
| Auckland International Airport Ltd | 1.27% | $6.89M |
| Grupo Aeroportuario del Pacifico SAB de CV | 1.25% | $6.79M |
| DT Midstream Inc | 1.24% | $6.71M |
| Pembina Pipeline Corp | 1.18% | $6.41M |
| NRG Energy Inc | 1.13% | $6.11M |
| Waste Connections Inc | 1.13% | $6.11M |
| Grupo Aeroportuario del Sureste SAB de CV | 1.05% | $5.69M |
| TC Energy Corp | 1.04% | $5.64M |
| Elia Group SA/NV | 1.03% | $5.58M |
| Sempra | 1.03% | $5.58M |
| Energy Transfer LP | 0.95% | $5.17M |
| Union Pacific Corp | 0.89% | $4.80M |
| Veolia Environnement SA | 0.87% | $4.72M |
| GFL Environmental Inc | 0.87% | $4.72M |
| PG&E Corp | 0.86% | $4.66M |
| Sembcorp Industries Ltd | 0.85% | $4.58M |
| Aeroports de Paris SA | 0.80% | $4.32M |
| Fraport AG Frankfurt Airport Services Worldwide | 0.79% | $4.28M |
| Severn Trent PLC | 0.79% | $4.26M |
| AltaGas Ltd | 0.78% | $4.25M |
| IDACORP Inc | 0.77% | $4.17M |
| Canadian Pacific Kansas City Ltd | 0.75% | $4.07M |
| United Utilities Group PLC | 0.75% | $4.06M |
| Sse PLC | 0.73% | $3.98M |
| International Container Terminal Services Inc | 0.70% | $3.79M |
| Vistra Corp | 0.64% | $3.49M |
| Evergy Inc | 0.53% | $2.88M |
| Brookfield Renewable Corp | 0.49% | $2.64M |
| Republic Services Inc | 0.48% | $2.62M |
| Gek Terna SA | 0.48% | $2.59M |
| Ferrovial SE | 0.47% | $2.56M |
| Dalrymple Bay Infrastructure Ltd | 0.47% | $2.54M |
| Atlas Arteria Ltd | 0.45% | $2.44M |
| NEXTDC Ltd | 0.43% | $2.31M |
| Infratil Ltd | 0.42% | $2.26M |
| Digital Realty Trust Inc | 0.39% | $2.13M |
| Crown Castle Inc | 0.38% | $2.07M |
| Pennon Group PLC | 0.37% | $1.99M |
| Ntt Dc REIT | 0.36% | $1.95M |
| Constellation Energy Corp | 0.35% | $1.89M |
| 3i Infrastructure PLC | 0.25% | $1.37M |
| Rockpoint Gas Storage Inc | 0.25% | $1.34M |
| Italgas SpA | 0.25% | $1.34M |
| State Street Bank And Trust Company | 0.05% | $283.56K |
| State Str Navigator Secs L Tr | 0.00% | $932 |
FGIAX overview: performance, fees, allocation and SEC filings