Holdings of Nuveen Global Infrastructure Fund
Nuveen Investment Funds, Inc. · 69 declared positions · as of Mar 31, 2026
Original filing · Net assets 542M $ · Ten largest lines: 38.2 % of the equity sleeve
Sector breakdown
- Utilities 29.5 %
- Energy 8.3 %
- Industrials 4.6 %
- Real estate 0.4 %
- Unattributed 57.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 56.9 %
- CA 8.9 %
- AU 5.6 %
- ES 5.4 %
- FR 4.8 %
- GB 4.4 %
- MX 3.2 %
- DE 2.8 %
- IT 2.0 %
- NZ 1.7 %
- SG 1.2 %
- BE 1.1 %
- Other countries 1.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 30 | 302.6M $ | 56.93 % |
| CA | 8 | 47.2M $ | 8.89 % |
| AU | 5 | 29.6M $ | 5.56 % |
| ES | 2 | 28.9M $ | 5.44 % |
| FR | 4 | 25.4M $ | 4.79 % |
| GB | 5 | 23.6M $ | 4.44 % |
| MX | 2 | 16.8M $ | 3.16 % |
| DE | 2 | 15.1M $ | 2.85 % |
| IT | 2 | 10.6M $ | 2.00 % |
| NZ | 2 | 9.1M $ | 1.72 % |
| SG | 2 | 6.5M $ | 1.23 % |
| BE | 1 | 5.6M $ | 1.05 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Entergy Corp | 284,449 | 32M $ | 5.90 % |
| NextEra Energy Inc | 287,663 | 26.7M $ | 4.93 % |
| Xcel Energy Inc | 332,005 | 26.4M $ | 4.87 % |
| American Electric Power Co Inc | 183,857 | 24.1M $ | 4.45 % |
| Enbridge Inc | 335,674 | 18.2M $ | 3.35 % |
| NiSource Inc | 360,982 | 16.8M $ | 3.11 % |
| Williams Cos Inc/The | 220,500 | 16M $ | 2.96 % |
| Iberdrola SA | 661,570 | 15.1M $ | 2.79 % |
| Transurban Group | 1,422,393 | 13.9M $ | 2.56 % |
| Aena SME SA | 467,373 | 13.8M $ | 2.54 % |
| Cheniere Energy Inc | 45,480 | 12.9M $ | 2.38 % |
| CenterPoint Energy Inc | 284,999 | 12.3M $ | 2.27 % |
| Ameren Corp | 110,124 | 12.1M $ | 2.23 % |
| Targa Resources Corp | 46,844 | 11.7M $ | 2.17 % |
| Alliant Energy Corp | 155,850 | 11.2M $ | 2.06 % |
| E.ON SE | 495,961 | 10.9M $ | 2.00 % |
| CSX Corp | 263,810 | 10.8M $ | 2.00 % |
| Grupo Aeroportuario del Centro Norte SAB de CV | 87,253 | 10M $ | 1.85 % |
| National Grid PLC | 551,803 | 9.3M $ | 1.72 % |
| Enel SpA | 849,754 | 9.3M $ | 1.71 % |
| Waste Management Inc | 38,741 | 8.9M $ | 1.64 % |
| ONEOK Inc | 93,228 | 8.4M $ | 1.55 % |
| Qube Holdings Ltd | 2,490,450 | 8.4M $ | 1.55 % |
| Engie SA | 255,383 | 8.2M $ | 1.52 % |
| Getlink SE | 378,842 | 8.2M $ | 1.51 % |
| Kinder Morgan, Inc. | 241,643 | 8.1M $ | 1.49 % |
| Auckland International Airport Ltd | 1,504,445 | 6.9M $ | 1.27 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 27,487 | 6.8M $ | 1.25 % |
| DT Midstream Inc | 49,820 | 6.7M $ | 1.24 % |
| Pembina Pipeline Corp | 143,188 | 6.4M $ | 1.18 % |
| NRG Energy Inc | 41,828 | 6.1M $ | 1.13 % |
| Waste Connections Inc | 37,602 | 6.1M $ | 1.13 % |
| Grupo Aeroportuario del Sureste SAB de CV | 16,925 | 5.7M $ | 1.05 % |
| TC Energy Corp | 90,086 | 5.6M $ | 1.04 % |
| Elia Group SA/NV | 36,335 | 5.6M $ | 1.03 % |
| Sempra | 57,419 | 5.6M $ | 1.03 % |
| Energy Transfer LP | 267,866 | 5.2M $ | 0.95 % |
| Union Pacific Corp | 19,784 | 4.8M $ | 0.89 % |
| Veolia Environnement SA | 123,910 | 4.7M $ | 0.87 % |
| GFL Environmental Inc | 113,026 | 4.7M $ | 0.87 % |
| PG&E Corp | 265,236 | 4.7M $ | 0.86 % |
| Sembcorp Industries Ltd | 882,469 | 4.6M $ | 0.85 % |
| Aeroports de Paris SA | 35,336 | 4.3M $ | 0.80 % |
| Fraport AG Frankfurt Airport Services Worldwide | 49,140 | 4.3M $ | 0.79 % |
| Severn Trent PLC | 103,820 | 4.3M $ | 0.79 % |
| AltaGas Ltd | 122,395 | 4.2M $ | 0.78 % |
| IDACORP Inc | 29,136 | 4.2M $ | 0.77 % |
| Canadian Pacific Kansas City Ltd | 51,733 | 4.1M $ | 0.75 % |
| United Utilities Group PLC | 232,687 | 4.1M $ | 0.75 % |
| SSE PLC | 115,058 | 4M $ | 0.73 % |
| International Container Terminal Services Inc | 334,050 | 3.8M $ | 0.70 % |
| Vistra Corp | 23,183 | 3.5M $ | 0.64 % |
| Evergy Inc | 35,146 | 2.9M $ | 0.53 % |
| Brookfield Renewable Corp | 66,160 | 2.6M $ | 0.49 % |
| Republic Services Inc | 11,948 | 2.6M $ | 0.48 % |
| GEK TERNA SA | 65,897 | 2.6M $ | 0.48 % |
| Ferrovial SE | 39,400 | 2.6M $ | 0.47 % |
| Dalrymple Bay Infrastructure Ltd | 723,462 | 2.5M $ | 0.47 % |
| Atlas Arteria Ltd | 823,969 | 2.4M $ | 0.45 % |
| NEXTDC Ltd | 289,195 | 2.3M $ | 0.43 % |
| Infratil Ltd | 335,055 | 2.3M $ | 0.42 % |
| Digital Realty Trust Inc | 11,831 | 2.1M $ | 0.39 % |
| Crown Castle Inc | 25,464 | 2.1M $ | 0.38 % |
| Pennon Group PLC | 283,671 | 2M $ | 0.37 % |
| NTT DC REIT | 2,119,718 | 1.9M $ | 0.36 % |
| Constellation Energy Corp. | 6,757 | 1.9M $ | 0.35 % |
| 3I INFRASTRUCTURE PLC /GBP/ | 308,595 | 1.4M $ | 0.25 % |
| Rockpoint Gas Storage Inc | 66,606 | 1.3M $ | 0.25 % |
| Italgas SpA | 114,638 | 1.3M $ | 0.25 % |