Holdings of Nuveen Global Infrastructure Fund
Nuveen Investment Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 572.3M $ including 565.9M $ in equities, 98.9 %
- Positions
- 66 in 17 countries
- Top ten
- 38.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Entergy Corp | 278,787 | 32M $ | 5.60 % |
| 2 | American Electric Power Co Inc | 212,874 | 29.1M $ | 5.09 % |
| 3 | NextEra Energy Inc | 316,425 | 27.8M $ | 4.85 % |
| 4 | Xcel Energy Inc | 290,012 | 23.3M $ | 4.07 % |
| 5 | Iberdrola SA | 828,600 | 20.6M $ | 3.60 % |
| 6 | Aena SME SA | 610,959 | 18.6M $ | 3.25 % |
| 7 | Alliant Energy Corp | 239,548 | 18.3M $ | 3.19 % |
| 8 | NISOURCE INC | 382,251 | 18.2M $ | 3.18 % |
| 9 | Williams Cos Inc/The | 229,080 | 17M $ | 2.98 % |
| 10 | Enbridge Inc | 301,054 | 16.3M $ | 2.85 % |
| 11 | Ameren Corp | 141,197 | 16M $ | 2.79 % |
| 12 | CHENIERE ENERGY INC | 61,505 | 14.7M $ | 2.57 % |
| 13 | Targa Resources Corp | 53,316 | 14.3M $ | 2.50 % |
| 14 | Transurban Group | 1,288,833 | 12.8M $ | 2.24 % |
| 15 | CENTERPOINT ENERGY INC | 263,439 | 11.6M $ | 2.03 % |
| 16 | Engie SA | 359,074 | 11.3M $ | 1.97 % |
| 17 | Grupo Aeroportuario del Centro Norte SAB de CV | 91,572 | 10.4M $ | 1.81 % |
| 18 | ONEOK Inc | 118,454 | 10.3M $ | 1.80 % |
| 19 | NRG ENERGY INC | 69,946 | 10.2M $ | 1.79 % |
| 20 | Enel SpA | 885,558 | 10.2M $ | 1.78 % |
| 21 | CSX Corp | 207,569 | 9.9M $ | 1.72 % |
| 22 | NATIONAL GRID PLC | 573,254 | 9.5M $ | 1.65 % |
| 23 | Kinder Morgan Inc | 289,797 | 9.3M $ | 1.62 % |
| 24 | Waste Management Inc | 40,080 | 8.9M $ | 1.56 % |
| 25 | E.ON SE | 422,254 | 8.7M $ | 1.52 % |
| 26 | Union Pacific Corp | 31,386 | 8.5M $ | 1.49 % |
| 27 | Qube Holdings Ltd | 2,275,992 | 8M $ | 1.40 % |
| 28 | Canadian Pacific Kansas City Ltd | 88,810 | 7.7M $ | 1.34 % |
| 29 | Auckland International Airport Ltd | 1,578,004 | 7.5M $ | 1.31 % |
| 30 | Grupo Aeroportuario del Pacifico SAB de CV | 28,546 | 7.2M $ | 1.26 % |
| 31 | RWE AG | 111,017 | 7.2M $ | 1.25 % |
| 32 | Getlink SE | 324,880 | 6.9M $ | 1.21 % |
| 33 | Waste Connections Inc | 38,927 | 6.5M $ | 1.13 % |
| 34 | Evergy Inc | 71,915 | 6.2M $ | 1.09 % |
| 35 | TC Energy Corp | 93,441 | 6.2M $ | 1.08 % |
| 36 | DT MIDSTREAM INC | 41,122 | 6M $ | 1.05 % |
| 37 | Elia Group SA/NV | 37,753 | 6M $ | 1.05 % |
| 38 | Grupo Aeroportuario del Sureste SAB de CV | 17,557 | 5.4M $ | 0.94 % |
| 39 | International Container Terminal Services Inc | 338,314 | 4.9M $ | 0.86 % |
| 40 | Dalrymple Bay Infrastructure Ltd | 1,221,657 | 4.9M $ | 0.85 % |
| 41 | NEXTDC Ltd | 479,193 | 4.9M $ | 0.85 % |
| 42 | Aeroports de Paris SA | 36,320 | 4.7M $ | 0.83 % |
| 43 | AltaGas Ltd | 126,093 | 4.7M $ | 0.81 % |
| 44 | SEMBCORP INDUSTRIES LTD | 929,169 | 4.6M $ | 0.80 % |
| 45 | Canadian National Railway Co | 38,126 | 4.5M $ | 0.79 % |
| 46 | IDACORP Inc | 30,007 | 4.5M $ | 0.79 % |
| 47 | ENERGY TRANSFER LP | 232,561 | 4.4M $ | 0.78 % |
| 48 | Veolia Environnement SA | 102,288 | 4.3M $ | 0.74 % |
| 49 | SSE PLC | 119,543 | 3.9M $ | 0.67 % |
| 50 | VISTRA CORP | 24,079 | 3.8M $ | 0.67 % |
| 51 | GEK TERNA SA | 69,275 | 3.5M $ | 0.61 % |
| 52 | Infratil Ltd | 348,092 | 3.1M $ | 0.53 % |
| 53 | Flughafen Zurich AG | 9,797 | 3M $ | 0.53 % |
| 54 | Republic Services Inc | 12,350 | 2.6M $ | 0.46 % |
| 55 | CONSTELLATION ENERGY CORP | 10,025 | 2.5M $ | 0.44 % |
| 56 | Pembina Pipeline Corp | 52,985 | 2.5M $ | 0.43 % |
| 57 | Digital Realty Trust Inc | 12,293 | 2.2M $ | 0.39 % |
| 58 | GFL Environmental Inc | 57,547 | 2.1M $ | 0.37 % |
| 59 | Enagas SA | 107,164 | 2.1M $ | 0.36 % |
| 60 | 3I INFRASTRUCTURE PLC /GBP/ | 320,607 | 1.6M $ | 0.28 % |
| 61 | Southern Co/The | 15,201 | 1.5M $ | 0.25 % |
| 62 | Ferrovial NV | 21,219 | 1.5M $ | 0.25 % |
| 63 | Rockpoint Gas Storage Inc | 69,713 | 1.4M $ | 0.25 % |
| 64 | Fraport AG Frankfurt Airport Services Worldwide | 16,679 | 1.4M $ | 0.24 % |
| 65 | Italgas SpA | 116,434 | 1.3M $ | 0.24 % |
| 66 | Atlas Arteria Ltd | 278,270 | 982.6K $ | 0.17 % |
Sector breakdown
- Utilities 48.0 %
- Energy 15.6 %
- Industrials 7.2 %
- Real estate 0.4 %
- Unattributed 28.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 66.0 %
- EUR 19.1 %
- AUD 5.6 %
- GBP 2.6 %
- CAD 2.6 %
- NZD 1.9 %
- PHP 0.9 %
- SGD 0.8 %
- CHF 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 56.5 %
- Canada 8.0 %
- Spain 7.3 %
- Australia 5.6 %
- France 4.8 %
- Mexico 4.1 %
- Germany 3.0 %
- United Kingdom 2.4 %
- Italy 2.0 %
- New Zealand 1.9 %
- Belgium 1.1 %
- Philippines 0.9 %
- Other countries 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 319.7M $ | 56.50 % |
| 2 | Canada | 8 | 45.4M $ | 8.03 % |
| 3 | Spain | 3 | 41.3M $ | 7.30 % |
| 4 | Australia | 5 | 31.5M $ | 5.58 % |
| 5 | France | 4 | 27.2M $ | 4.81 % |
| 6 | Mexico | 3 | 23M $ | 4.06 % |
| 7 | Germany | 3 | 17.3M $ | 3.05 % |
| 8 | United Kingdom | 2 | 13.3M $ | 2.35 % |
| 9 | Italy | 2 | 11.5M $ | 2.03 % |
| 10 | New Zealand | 2 | 10.5M $ | 1.86 % |
| 11 | Belgium | 1 | 6M $ | 1.06 % |
| 12 | Philippines | 1 | 4.9M $ | 0.87 % |
Cite this page
Titelia. "Holdings of Nuveen Global Infrastructure Fund". https://titelia.com/en/funds/S000020012