Nuveen Global Infrastructure Fund

Fund Profile

Fund profile

Tickers

FGIAX, FGIYX, FGNCX, FGIWX

Fund manager

Nuveen Large Cap Select Fund Class A

Total assets

$497.79 mm

Liabilities

$1.60 mm

Net assets

$496.19 mm

Number of holdings

93.00

93 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	30.51 mm	360.89 k shares	6.15	Common equity	Long	USA
Aena SME SA	21.70 mm	98.76 k shares	4.37	Common equity	Long	Spain
ENB Enbridge Inc.	17.68 mm	435.37 k shares	3.56	Common equity	Long	USA
Transurban Group	16.10 mm	1.78 mm shares	3.24	Common equity	Long	Australia
SO The Southern Company	15.38 mm	170.54 k shares	3.10	Common equity	Long	USA
OKE ONEOK, Inc.	14.30 mm	156.91 k shares	2.88	Common equity	Long	USA
LNG Cheniere Energy, Inc.	13.18 mm	73.31 k shares	2.66	Common equity	Long	USA
XEL Xcel Energy Inc.	13.12 mm	200.85 k shares	2.64	Common equity	Long	USA
AMT American Tower Corporation	11.19 mm	48.13 k shares	2.26	Common equity	Long	USA
NI NiSource Inc.	10.55 mm	304.50 k shares	2.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	10.47 mm	229.46 k shares	2.11	Common equity	Long	USA
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	9.97 mm	35.27 k shares	2.01	Common equity	Long	Mexico
Iberdrola SA	9.67 mm	625.60 k shares	1.95	Common equity	Long	Spain
Auckland International Airport Ltd	9.58 mm	2.02 mm shares	1.93	Common equity	Long	New Zealand
WM Waste Management, Inc.	9.39 mm	45.25 k shares	1.89	Common equity	Long	USA
SRE Sempra	9.08 mm	108.54 k shares	1.83	Common equity	Long	USA
EVRG Evergy, Inc.	8.30 mm	133.90 k shares	1.67	Common equity	Long	USA
FER Ferrovial SE	8.29 mm	192.90 k shares	1.67	Common equity	Long	Spain
RSG Republic Services, Inc.	8.08 mm	40.21 k shares	1.63	Common equity	Long	USA
Enel SpA	7.61 mm	953.30 k shares	1.53	Common equity	Long	Italy
DLR Digital Realty Trust, Inc.	7.60 mm	46.97 k shares	1.53	Common equity	Long	USA
ETR Entergy Corporation	7.37 mm	55.96 k shares	1.48	Common equity	Long	USA
Terna - Rete Elettrica Nazionale	6.67 mm	740.77 k shares	1.34	Common equity	Long	Italy
Getlink SE	6.61 mm	370.60 k shares	1.33	Common equity	Long	France
NGLS TRI Resources Inc.	6.58 mm	44.42 k shares	1.33	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	6.41 mm	217.72 k shares	1.29	Common equity	Long	USA
Flughafen Zurich AG	6.35 mm	26.38 k shares	1.28	Common equity	Long	Switzerland
CMS-PB Consumers Energy Company	6.17 mm	87.37 k shares	1.24	Common equity	Long	USA
Fixed Income Clearing Corp (FICC)	6.10 mm	6.10 mm principal	1.23	Repurchase agreement	Long	USA
SBAC SBA Communications Corporation	6.05 mm	25.13 k shares	1.22	Common equity	Long	USA
DUK Duke Energy Corporation	5.96 mm	51.73 k shares	1.20	Common equity	Long	USA
PCG PG&E Corporation	5.51 mm	278.58 k shares	1.11	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	5.50 mm	61.61 k shares	1.11	Common equity	Long	USA
E.ON SE	5.23 mm	350.96 k shares	1.05	Common equity	Long	Germany
Japan Airport Terminal Co Ltd	5.22 mm	144.67 k shares	1.05	Common equity	Long	Japan
LNT Alliant Energy Corporation	5.22 mm	86.01 k shares	1.05	Common equity	Long	USA
NGG National Grid plc	5.06 mm	72.62 k shares	1.02	Common equity	Long	UK
SSE PLC	4.99 mm	197.88 k shares	1.01	Common equity	Long	UK
TRP TC Energy Corporation	4.70 mm	98.79 k shares	0.95	Common equity	Long	Canada
PBA Pembina Pipeline Corporation	4.69 mm	113.71 k shares	0.94	Common equity	Long	Canada
Grupo Aeroportuario del Pacifico SAB de CV	4.57 mm	26.24 k shares	0.92	Common equity	Long	Mexico
Cellnex Telecom SA	4.37 mm	107.85 k shares	0.88	Common equity	Long	Spain
Aeroports de Paris SA	4.37 mm	34.04 k shares	0.88	Common equity	Long	France
WCN Waste Connections, Inc.	4.29 mm	24.00 k shares	0.86	Common equity	Long	USA
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	4.28 mm	63.15 k shares	0.86	Common equity	Long	Mexico
KMI Kinder Morgan, Inc.	4.22 mm	191.04 k shares	0.85	Common equity	Long	USA
East Japan Railway Co	4.06 mm	204.45 k shares	0.82	Common equity	Long	Japan
Sembcorp Industries Ltd	4.06 mm	943.76 k shares	0.82	Common equity	Long	Singapore
Vinci SA	3.98 mm	34.03 k shares	0.80	Common equity	Long	France
Severn Trent PLC	3.77 mm	106.60 k shares	0.76	Common equity	Long	UK
Atlas Arteria Ltd	3.64 mm	1.08 mm shares	0.73	Common equity	Long	Australia
Snam SpA	3.45 mm	676.33 k shares	0.69	Common equity	Long	Italy
Redeia Corp SA	3.39 mm	174.58 k shares	0.68	Common equity	Long	Spain
Engie SA	3.28 mm	189.58 k shares	0.66	Common equity	Long	France
ET Energy Transfer LP	3.25 mm	202.40 k shares	0.65	Common equity	Long	USA
PPL PPL Corporation	3.09 mm	93.41 k shares	0.62	Common equity	Long	USA
UNP Union Pacific Corporation	3.02 mm	12.27 k shares	0.61	Common equity	Long	USA
Veolia Environnement SA	2.93 mm	88.99 k shares	0.59	Common equity	Long	France
Endesa SA	2.92 mm	133.61 k shares	0.59	Common equity	Long	Spain
CWST Casella Waste Systems, Inc.	2.92 mm	29.33 k shares	0.59	Common equity	Long	USA
Fraport AG Frankfurt Airport Services Worldwide	2.77 mm	49.59 k shares	0.56	Common equity	Long	Germany
Cleanaway Waste Management Ltd	2.64 mm	1.30 mm shares	0.53	Common equity	Long	Australia
ENN Energy Holdings Ltd	2.46 mm	326.91 k shares	0.49	Common equity	Long	Hong Kong
National Grid PLC	2.42 mm	175.40 k shares	0.49	Common equity	Long	UK
MPLX MPLX LP	2.40 mm	54.03 k shares	0.48	Common equity	Long	USA
Infrastrutture Wireless Italiane SpA	2.39 mm	194.04 k shares	0.48	Common equity	Long	Italy
Infratil Ltd	2.30 mm	295.65 k shares	0.46	Common equity	Long	New Zealand
International Container Terminal Services Inc	2.27 mm	313.77 k shares	0.46	Common equity	Long	Philippines
AEE Ameren Corporation	2.20 mm	25.11 k shares	0.44	Common equity	Long	USA
Kamigumi Co Ltd	2.12 mm	92.61 k shares	0.43	Common equity	Long	Japan
Power Grid Corp of India Ltd	1.76 mm	418.00 k shares	0.36	Common equity	Long	India
3i Infrastructure PLC	1.68 mm	367.74 k shares	0.34	Common equity	Long	UK
Elia Group SA/NV	1.53 mm	13.42 k shares	0.31	Common equity	Long	Belgium
CLP Holdings Ltd	1.53 mm	175.28 k shares	0.31	Common equity	Long	Hong Kong
EQIX Equinix, Inc.	1.51 mm	1.70 k shares	0.30	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.47 mm	5.93 k shares	0.30	Common equity	Long	USA
Gibson Energy Inc	1.33 mm	81.21 k shares	0.27	Common equity	Long	Canada
Qube Holdings Ltd	1.32 mm	486.79 k shares	0.27	Common equity	Long	Australia
CNI Canadian National Railway Company	1.29 mm	10.99 k shares	0.26	Common equity	Long	USA
RWE AG	1.28 mm	35.06 k shares	0.26	Common equity	Long	Germany
GFL GFL Environmental Inc.	1.25 mm	31.41 k shares	0.25	Common equity	Long	USA
DTE DTE Energy Company	1.23 mm	9.58 k shares	0.25	Common equity	Long	USA
CSX CSX Corporation	1.05 mm	30.53 k shares	0.21	Common equity	Long	USA
China Merchants Port Holdings Co Ltd	999.87 k	631.02 k shares	0.20	Common equity	Long	Hong Kong
APA Group	983.69 k	183.81 k shares	0.20	Common equity	Long	Australia
Parkway Life Real Estate Investment Trust	881.29 k	269.95 k shares	0.18	Common equity	Long	Singapore
CWEN Clearway Energy, Inc.	827.41 k	26.97 k shares	0.17	Common equity	Long	USA
CP Canadian Pacific Railway Limited	766.95 k	8.97 k shares	0.15	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	717.83 k	21.98 k shares	0.14	Common equity	Long	USA
Fixed Income Clearing Corp (FICC)	675.82 k	675.82 k principal	0.14	Repurchase agreement	Long	USA
Port of Tauranga Ltd	649.73 k	171.88 k shares	0.13	Common equity	Long	New Zealand
AWK American Water Works Company, Inc.	283.12 k	1.94 k shares	0.06	Common equity	Long	USA
Central Japan Railway Co	152.63 k	6.61 k shares	0.03	Common equity	Long	Japan