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Nuveen Global Infrastructure Fund Class R3 (0P0000I5ZW)

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Nuveen Global Infrastructure Fund Class R3 historical data, for real-time data please try another search

12.040 +0.070 +0.58%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.97K

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0P0000I5ZW Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen Global Infrastructure Fund Class R3 (0P0000I5ZW) fund. Our Nuveen Global Infrastructure Fund Class R3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.960	1.580	0.620
Shares	98.440	98.440	0.000
Other	0.610	0.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.389	19.315
Price to Book	2.451	2.296
Price to Sales	2.695	2.464
Price to Cash Flow	11.342	9.078
Dividend Yield	2.610	3.528
5 Years Earnings Growth	7.904	7.524

Sector Allocation

Name	Net %	Category Average
Industrials	41.900	27.010
Utilities	34.210	44.653
Energy	12.590	17.811
Real Estate	8.200	10.177
Communication Services	2.920	3.249
Technology	0.180	0.765

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NextEra Energy Inc	-	4.30	-	-
Transurban Group	AU000000TCL6	3.77	14.400	+0.77%
TC Energy Corp	-	3.48	-	-
Aena SME SA	ES0105046009	3.44	-	-
American Tower Corp	-	3.35	-	-
Sydney Airport	AU000000SYD9	2.82	-	-
Enbridge Inc	-	2.71	-	-
Atlantia SpA	IT0003506190	2.00	-	-
Vinci	FR0000125486	1.98	115.90	+1.40%
Iberdrola	ES0144580Y14	1.96	15.735	-0.41%

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	7.24B	0.66	1.98	2.26
Nuveen Preferred Securities I	3.98B	5.83	6.22	5.00
Nuveen Limited Term Municipal BondI	3.88B	2.01	2.22	1.88
Nuveen Santa Barbara Dividend GrowI	2.55B	5.15	12.39	11.15
Nuveen All-American Municipal BondA	2.06B	-1.80	1.05	1.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Nuveen Global Inf.	12.040	+0.070	+0.58%
Santander Fi Top .	31.420	-0.008	-0.03%
US Corn	420.75	+2.75	+0.66%
BNP Call 22 USD N.	13.460	0.000	0.00%
Brown Advisory US.	40.390	+0.030	+0.07%
JCT	79.25	0.00	0.00%
CCB Principal CNI.	0.709	-0.006	-0.84%
Australia AUT 2.7.	98.572	+0.047	+0.05%