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FGIAX Holdings List NMFQS:FGIAX

Infrastructure | Nuveen
$13.04
↑ $0.13 (1.01%)
Last Updated: Apr 05, 2026

Nuveen Global Infrastructure Fund Class A (FGIAX) - Infrastructure fund with $554.15 Million in assets. The fund allocates 32.39% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NextEra Energy Inc at 4.97% of total assets. This is followed by Aena SME SA (3.52%) and Southern Co/The (3.78%).

FGIAX Holdings

Name Weight Owned Change
NextEra Energy Inc 4.97% - -
Aena SME SA 3.52% - -
Southern Co/The 3.78% - -
Transurban Group 2.50% - -
Enbridge Inc 2.47% - -
Cheniere Energy Inc 2.59% - -
ONEOK Inc 3.36% - -
Xcel Energy Inc 4.72% - -
Republic Services Inc 2.38% - -
CMS Energy Corp 2.10% - -
Williams Cos Inc/The 2.70% - -
Auckland International Airport Ltd 2.35% - -
Entergy Corp 5.10% - -
Waste Connections Inc 2.49% - -
Grupo Aeroportuario del Sureste SAB de CV 2.37% - -
Waste Management Inc 3.28% - -
Sempra 4.08% - -
Iberdrola SA 2.50% - -
NiSource Inc 3.08% - -
E.ON SE 2.37% - -

Asset Allocation

Bond 0.00%
Cash 0.90%
Non US Stock 42.34%
Not Classified 0.00%
Other 0.30%
US Stock 56.46%

Market Cap

AverageMarketCap 37433.56%
Giant 7.78%
Large 34.49%
Medium 54.49%
Micro 0.00%
Small 2.03%

Sector Weights

Cash and Equivalents 50.94%
Corporate 50.94%
Derivative 50.94%
Government 50.94%
Municipal 50.94%
Securitized 50.94%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 3.18%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 50.94%
Communication Services 0.00%
Energy 15.25%
Industrials 30.47%
Technology 0.16%

World Regions

Latin America 4.25%
North America 63.18%
Asia Developed 1.32%
Asia Emerging 0.85%
Australasia 7.01%
Japan 0.36%
Africa/Middle East 0.00%
Europe Developed 19.08%
Europe Emerging 0.00%
United Kingdom 3.95%