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Nuveen Global Infrastructure Fund | FGIAXMutual Fund | |
| NUVEEN INVESTMENT FUNDS INC | |
| Last update 2025-06-25 | 93 Stocks (11 new) |
| Value $424.00 Mil | Turnover 12 % |
Nuveen Global Infrastructure F... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OKE | ONEOK Inc | 165,987 | 16,469.2 | +7.32% | 3.880 | +0.26% | 0.030 | -2.18% | -15.09% | 52,031.9 | Oil & Gas | |
XMAD:AENA | Aena SME SA | 696,190 | 16,332.9 | -26.41% | 3.850 | -1.11% | 0.000 | +12.51% | +24.26% | 35,145.0 | Transportation | |
ENB | Enbridge Inc | 332,053 | 14,713.3 | -26.91% | 3.470 | -1.13% | 0.020 | +0.93% | +9.49% | 98,195.5 | Oil & Gas | |
NEE | NextEra Energy Inc | 198,145 | 14,046.5 | -23.47% | 3.310 | -0.95% | 0.010 | +15.46% | +7.68% | 156,353.0 | Utilities - Regulated | |
LNG | Cheniere Energy Inc | 60,108 | 13,909.0 | -12.19% | 3.280 | -0.39% | 0.030 | +5.77% | +14.19% | 54,177.8 | Oil & Gas | |
XEL | Xcel Energy Inc | 182,240 | 12,900.8 | -0.40% | 3.040 | -0.01% | 0.030 | +1.19% | +6.86% | 40,592.4 | Utilities - Regulated | |
XMAD:IBE | Iberdrola SA | 779,207 | 12,582.7 | +8.23% | 2.970 | +0.23% | 0.010 | +3.40% | +22.28% | 97,250.4 | Utilities - Regulated | |
WMB | Williams Companies Inc | 202,354 | 12,092.7 | -22.19% | 2.850 | -0.68% | 0.020 | +2.09% | +11.58% | 72,466.7 | Oil & Gas | |
ETR | Entergy Corp | 141,139 | 12,066.0 | +28.58% | 2.840 | +0.63% | 0.030 | +4.51% | +15.62% | 38,563.3 | Utilities - Regulated | |
WCN | Waste Connections Inc | 59,870 | 11,686.0 | +6.98% | 2.750 | +0.18% | 0.020 | -7.32% | +6.79% | 47,193.1 | Waste Management |
Nuveen Global Infrastructure Fund's Historical Top Holdings Breakdowns
Nuveen Global Infrastructure Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SRE | Sempra | 2025-03-31 | Reduce Reduce | -1.76% | 67.85 ($77.91) 87.67 | $78.25 | 0.44% | Reduce -76.3% | 28,719 | -92,446 | |
CEG | Constellation Energy Corp | 2025-03-31 | Reduce Reduce | -1.25% | 201.63 ($268.03) 347.44 | $321.42 | 19.92% | Reduce -75.99% | 8,112 | -25,679 | |
ENB | Enbridge Inc | 2025-03-31 | Reduce Reduce | -1.13% | 41.54 ($43.52) 45.45 | $45.09 | 3.61% | Reduce -26.91% | 332,053 | -122,267 | |
CNP | CenterPoint Energy Inc | 2025-03-31 | Add Add | +1.13% | 30.87 ($33.51) 36.25 | $37.24 | 11.13% | Add 83.94% | 288,752 | 131,773 | |
XMAD:AENA | Aena SME SA | 2025-03-31 | Reduce Reduce | -1.11% | 19.55 (€21.05) 22.02 | €23.43 | 11.31% | Reduce -26.41% | 696,190 | -24,987 | |
DLR | Digital Realty Trust Inc | 2025-03-31 | Reduce Reduce | -1.05% | 142.1 ($162.65) 183.56 | $177.98 | 9.43% | Reduce -59.52% | 18,515 | -27,225 | |
PEG | Public Service Enterprise Group Inc | 2025-03-31 | Reduce Reduce | -1.03% | 78.2 ($83.43) 90.39 | $84.31 | 1.05% | Reduce -72.43% | 21,324 | -56,021 | |
EVRG | Evergy Inc | 2025-03-31 | New Buy New Buy | +1.01% | 59.9 ($65.44) 69.52 | $68.90 | 5.29% | New holding | 62,004 | 62,004 | |
NEE | NextEra Energy Inc | 2025-03-31 | Reduce Reduce | -0.95% | 66.96 ($70.58) 76.16 | $75.95 | 7.61% | Reduce -23.47% | 198,145 | -60,766 | |
PCG | PG&E Corp | 2025-03-31 | Reduce Reduce | -0.93% | 15.16 ($16.59) 20.4 | $13.45 | -18.93% | Reduce -49.4% | 217,283 | -212,172 |
Nuveen Global Infrastructure Fund Total Holding History ($B)
Nuveen Global Infrastructure Fund's Asset Allocation
Nuveen Global Infrastructure Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Nuveen Global Infrastructure Fund's Hypothetical Growth since 2025-03-31
Nuveen Global Infrastructure Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nuveen Global Infrastructure Fund's Holdings Heat Map
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Nuveen Global Infrastructure Fund's Holdings Bubble Chart
Nuveen Global Infrastructure Fund News
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