Holdings of Nuveen Global Infrastructure Fund
Nuveen Investment Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 542M $ including 531.5M $ in equities, 98.1 %
- Positions
- 69 in 16 countries
- Top ten
- 37.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Entergy Corp | 284,449 | 32M $ | 5.90 % |
| 2 | NextEra Energy Inc | 287,663 | 26.7M $ | 4.93 % |
| 3 | Xcel Energy Inc | 332,005 | 26.4M $ | 4.87 % |
| 4 | American Electric Power Co Inc | 183,857 | 24.1M $ | 4.45 % |
| 5 | Enbridge Inc | 335,674 | 18.2M $ | 3.35 % |
| 6 | NiSource Inc | 360,982 | 16.8M $ | 3.11 % |
| 7 | Williams Cos Inc/The | 220,500 | 16M $ | 2.96 % |
| 8 | Iberdrola SA | 661,570 | 15.1M $ | 2.79 % |
| 9 | Transurban Group | 1,422,393 | 13.9M $ | 2.56 % |
| 10 | Aena SME SA | 467,373 | 13.8M $ | 2.54 % |
| 11 | Cheniere Energy Inc | 45,480 | 12.9M $ | 2.38 % |
| 12 | CenterPoint Energy Inc | 284,999 | 12.3M $ | 2.27 % |
| 13 | Ameren Corp | 110,124 | 12.1M $ | 2.23 % |
| 14 | Targa Resources Corp | 46,844 | 11.7M $ | 2.17 % |
| 15 | Alliant Energy Corp | 155,850 | 11.2M $ | 2.06 % |
| 16 | E.ON SE | 495,961 | 10.9M $ | 2.00 % |
| 17 | CSX Corp | 263,810 | 10.8M $ | 2.00 % |
| 18 | Grupo Aeroportuario del Centro Norte SAB de CV | 87,253 | 10M $ | 1.85 % |
| 19 | National Grid PLC | 551,803 | 9.3M $ | 1.72 % |
| 20 | Enel SpA | 849,754 | 9.3M $ | 1.71 % |
| 21 | Waste Management Inc | 38,741 | 8.9M $ | 1.64 % |
| 22 | ONEOK Inc | 93,228 | 8.4M $ | 1.55 % |
| 23 | Qube Holdings Ltd | 2,490,450 | 8.4M $ | 1.55 % |
| 24 | Engie SA | 255,383 | 8.2M $ | 1.52 % |
| 25 | Getlink SE | 378,842 | 8.2M $ | 1.51 % |
| 26 | Kinder Morgan, Inc. | 241,643 | 8.1M $ | 1.49 % |
| 27 | Auckland International Airport Ltd | 1,504,445 | 6.9M $ | 1.27 % |
| 28 | Grupo Aeroportuario del Pacifico SAB de CV | 27,487 | 6.8M $ | 1.25 % |
| 29 | DT Midstream Inc | 49,820 | 6.7M $ | 1.24 % |
| 30 | Pembina Pipeline Corp | 143,188 | 6.4M $ | 1.18 % |
| 31 | NRG Energy Inc | 41,828 | 6.1M $ | 1.13 % |
| 32 | Waste Connections Inc | 37,602 | 6.1M $ | 1.13 % |
| 33 | Grupo Aeroportuario del Sureste SAB de CV | 16,925 | 5.7M $ | 1.05 % |
| 34 | TC Energy Corp | 90,086 | 5.6M $ | 1.04 % |
| 35 | Elia Group SA/NV | 36,335 | 5.6M $ | 1.03 % |
| 36 | Sempra | 57,419 | 5.6M $ | 1.03 % |
| 37 | Energy Transfer LP | 267,866 | 5.2M $ | 0.95 % |
| 38 | Union Pacific Corp | 19,784 | 4.8M $ | 0.89 % |
| 39 | Veolia Environnement SA | 123,910 | 4.7M $ | 0.87 % |
| 40 | GFL Environmental Inc | 113,026 | 4.7M $ | 0.87 % |
| 41 | PG&E Corp | 265,236 | 4.7M $ | 0.86 % |
| 42 | Sembcorp Industries Ltd | 882,469 | 4.6M $ | 0.85 % |
| 43 | Aeroports de Paris SA | 35,336 | 4.3M $ | 0.80 % |
| 44 | Fraport AG Frankfurt Airport Services Worldwide | 49,140 | 4.3M $ | 0.79 % |
| 45 | Severn Trent PLC | 103,820 | 4.3M $ | 0.79 % |
| 46 | AltaGas Ltd | 122,395 | 4.2M $ | 0.78 % |
| 47 | IDACORP Inc | 29,136 | 4.2M $ | 0.77 % |
| 48 | Canadian Pacific Kansas City Ltd | 51,733 | 4.1M $ | 0.75 % |
| 49 | United Utilities Group PLC | 232,687 | 4.1M $ | 0.75 % |
| 50 | SSE PLC | 115,058 | 4M $ | 0.73 % |
| 51 | International Container Terminal Services Inc | 334,050 | 3.8M $ | 0.70 % |
| 52 | Vistra Corp | 23,183 | 3.5M $ | 0.64 % |
| 53 | Evergy Inc | 35,146 | 2.9M $ | 0.53 % |
| 54 | Brookfield Renewable Corp | 66,160 | 2.6M $ | 0.49 % |
| 55 | Republic Services Inc | 11,948 | 2.6M $ | 0.48 % |
| 56 | GEK TERNA SA | 65,897 | 2.6M $ | 0.48 % |
| 57 | Ferrovial SE | 39,400 | 2.6M $ | 0.47 % |
| 58 | Dalrymple Bay Infrastructure Ltd | 723,462 | 2.5M $ | 0.47 % |
| 59 | Atlas Arteria Ltd | 823,969 | 2.4M $ | 0.45 % |
| 60 | NEXTDC Ltd | 289,195 | 2.3M $ | 0.43 % |
| 61 | Infratil Ltd | 335,055 | 2.3M $ | 0.42 % |
| 62 | Digital Realty Trust Inc | 11,831 | 2.1M $ | 0.39 % |
| 63 | Crown Castle Inc | 25,464 | 2.1M $ | 0.38 % |
| 64 | Pennon Group PLC | 283,671 | 2M $ | 0.37 % |
| 65 | NTT DC REIT | 2,119,718 | 1.9M $ | 0.36 % |
| 66 | Constellation Energy Corp. | 6,757 | 1.9M $ | 0.35 % |
| 67 | 3I INFRASTRUCTURE PLC /GBP/ | 308,595 | 1.4M $ | 0.25 % |
| 68 | Rockpoint Gas Storage Inc | 66,606 | 1.3M $ | 0.25 % |
| 69 | Italgas SpA | 114,638 | 1.3M $ | 0.25 % |
Sector breakdown
- Utilities 45.7 %
- Energy 15.2 %
- Industrials 6.3 %
- Real estate 0.8 %
- Unattributed 32.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 66.0 %
- EUR 17.1 %
- AUD 5.6 %
- GBP 4.7 %
- CAD 3.3 %
- NZD 1.7 %
- SGD 0.9 %
- PHP 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 56.9 %
- Canada 8.9 %
- Australia 5.6 %
- Spain 5.4 %
- France 4.8 %
- United Kingdom 4.4 %
- Mexico 3.2 %
- Germany 2.8 %
- Italy 2.0 %
- New Zealand 1.7 %
- Singapore 1.2 %
- Belgium 1.1 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 302.6M $ | 56.93 % |
| 2 | Canada | 8 | 47.2M $ | 8.89 % |
| 3 | Australia | 5 | 29.6M $ | 5.56 % |
| 4 | Spain | 2 | 28.9M $ | 5.44 % |
| 5 | France | 4 | 25.4M $ | 4.79 % |
| 6 | United Kingdom | 5 | 23.6M $ | 4.44 % |
| 7 | Mexico | 2 | 16.8M $ | 3.16 % |
| 8 | Germany | 2 | 15.1M $ | 2.85 % |
| 9 | Italy | 2 | 10.6M $ | 2.00 % |
| 10 | New Zealand | 2 | 9.1M $ | 1.72 % |
| 11 | Singapore | 2 | 6.5M $ | 1.23 % |
| 12 | Belgium | 1 | 5.6M $ | 1.05 % |
Cite this page
Titelia. "Holdings of Nuveen Global Infrastructure Fund". https://titelia.com/en/funds/S000020012