Nuveen Global Infrastructure Fund (FGIAX) is an MF managed by Nuveen. Its largest position is ENTERGY CORP /DE/ (ETR), representing 5.90% of fund assets.
Nuveen Global Infrastructure Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FGIAX
- Type:
- MF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ENTERGY CORP /DE/
|
5.90% | $31,960,689.64 | 284,449 |
|
-
NEXTERA ENERGY INC
|
4.93% | $26,718,139.44 | 287,663 |
|
-
XCEL ENERGY INC
|
4.87% | $26,374,477.20 | 332,005 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
4.45% | $24,099,975.56 | 183,857 |
|
-
ENBRIDGE INC
|
3.35% | $18,173,390.36 | 335,674 |
|
-
NISOURCE INC.
|
3.11% | $16,843,420.12 | 360,982 |
|
-
WILLIAMS COMPANIES, INC.
|
2.96% | $16,047,990.00 | 220,500 |
|
-
IBERDROLA SA /EUR/
|
2.79% | $15,146,084.05 | 661,570 |
|
-
TRANSURBAN GROUP /AUD/
|
2.56% | $13,875,217.11 | 1,422,393 |
|
-
AENA SME SA /EUR/
|
2.54% | $13,786,240.48 | 467,373 |
|
-
Cheniere Energy, Inc.
|
2.38% | $12,905,404.80 | 45,480 |
|
-
CENTERPOINT ENERGY INC
|
2.27% | $12,300,556.84 | 284,999 |
|
-
AMEREN CORP
|
2.23% | $12,104,830.08 | 110,124 |
|
-
Targa Resources Corp.
|
2.17% | $11,745,196.12 | 46,844 |
|
-
ALLIANT ENERGY CORP
|
2.06% | $11,183,796.00 | 155,850 |
|
-
E.ON SE
|
2.00% | $10,862,271.87 | 495,961 |
|
-
CSX CORP
|
2.00% | $10,829,400.50 | 263,810 |
|
-
Central North Airport Group
|
1.85% | $10,010,536.69 | 87,253 |
|
-
NATIONAL GRID PLC
|
1.72% | $9,314,489.27 | 551,803 |
|
-
ENEL SPA /EUR/
|
1.71% | $9,290,215.10 | 849,754 |
|
-
WASTE MANAGEMENT INC
|
1.64% | $8,902,294.39 | 38,741 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
1.60% | $8,675,000.00 | 8,675,000 |
|
-
ONEOK INC /NEW/
|
1.55% | $8,426,878.92 | 93,228 |
|
-
QUBE HOLDINGS /AUD/
|
1.55% | $8,405,962.08 | 2,490,450 |
|
-
ENGIE /EUR/
|
1.52% | $8,230,340.93 | 255,383 |
|
-
GETLINK SE /EUR/
|
1.51% | $8,174,971.98 | 378,842 |
|
-
KINDER MORGAN, INC.
|
1.49% | $8,102,289.79 | 241,643 |
|
-
AUCKLAND INTL AIRPORT LT /NZD/
|
1.27% | $6,890,297.41 | 1,504,445 |
|
-
Pacific Airport Group
|
1.25% | $6,785,715.69 | 27,487 |
|
-
DT Midstream, Inc.
|
1.24% | $6,709,259.40 | 49,820 |
|
-
PEMBINA PIPELINE CORP
|
1.18% | $6,409,544.07 | 143,188 |
|
-
NRG ENERGY, INC.
|
1.13% | $6,112,743.92 | 41,828 |
|
-
Waste Connections, Inc.
|
1.13% | $6,108,068.88 | 37,602 |
|
-
SOUTHEAST AIRPORT GROUP
|
1.05% | $5,689,000.25 | 16,925 |
|
-
TC ENERGY CORP
|
1.04% | $5,641,141.15 | 90,086 |
|
-
ELIA GROUP SA/NV /EUR/
|
1.03% | $5,581,022.97 | 36,335 |
|
-
SEMPRA
|
1.03% | $5,579,404.23 | 57,419 |
|
-
Energy Transfer LP
|
0.95% | $5,169,813.80 | 267,866 |
|
-
UNION PACIFIC CORP
|
0.89% | $4,799,994.08 | 19,784 |
|
-
VEOLIA ENVIRONNEMENT /EUR/
|
0.87% | $4,719,236.97 | 123,910 |
|
-
GFL Environmental Inc.
|
0.87% | $4,715,444.72 | 113,026 |
|
-
PG&E Corp
|
0.86% | $4,660,196.52 | 265,236 |
|
-
SEMBCORP INDUSTRIES LTD /SGD/
|
0.85% | $4,582,803.53 | 882,469 |
|
-
ADP /EUR/
|
0.80% | $4,316,899.18 | 35,336 |
|
-
FRAPORT AG FRANKFURT AIR /EUR/
|
0.79% | $4,280,879.50 | 49,140 |
|
-
SEVERN TRENT PLC /GBP/
|
0.79% | $4,258,032.77 | 103,820 |
|
-
ALTAGAS LTD.
|
0.78% | $4,245,243.87 | 122,395 |
|
-
IDACORP INC
|
0.77% | $4,165,573.92 | 29,136 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
0.75% | $4,069,317.78 | 51,733 |
|
-
UNITED UTILITIES GROUP P /GBP/
|
0.75% | $4,057,170.09 | 232,687 |
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