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Nuveen Global Infrastructure Fund Class I (FGIYX)

US Funds

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12.78 0.00 0.00%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.84M

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FGIYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen Global Infrastructure I (FGIYX) fund. Our Nuveen Global Infrastructure I 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	1.70	2.11	0.41
Shares	98.33	98.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.72	19.01
Price to Book	2.40	2.30
Price to Sales	2.48	2.47
Price to Cash Flow	8.14	9.01
Dividend Yield	3.70	3.60
5 Years Earnings Growth	7.21	7.81

Sector Allocation

Name	Net %	Category Average
Utilities	42.49	44.50
Industrials	31.66	26.54
Energy	22.03	18.61
Real Estate	3.48	10.82
Technology	0.30	0.84
Financial Services	0.02	0.86
Healthcare	0.02	1.48

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Aena SME SA	ES0105046009	3.79	-	-
ONEOK	US6826801036	3.71	80.98	-0.80%
Enbridge	CA29250N1050	3.41	44.92	-0.88%
NextEra Energy	US65339F1012	3.26	73.04	+5.21%
Cheniere Energy	US16411R2085	3.23	236.04	-3.07%
Xcel Energy	US98389B1008	2.99	68.71	+0.90%
Iberdrola	ES0144580Y14	2.92	16.385	+0.58%
Williams	US9694571004	2.80	58.73	-6.50%
Entergy	US29364G1031	2.80	82.53	-0.71%
Waste Connections	CA94106B1013	2.71	185.87	-0.46%

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	7.24B	-0.01	1.99	2.25
Nuveen Limited Term Municipal BondI	3.84B	1.14	2.24	1.84
Nuveen Preferred Securities I	3.86B	2.87	5.22	4.69
Nuveen Santa Barbara Dividend GrowI	2.5B	1.56	10.78	10.79
Nuveen All-American Municipal BondA	2.06B	-1.38	0.96	1.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Nuveen Global Inf.	12.78	0.00	0.00%
AXA Rosenberg Equ.	30.930	+0.160	+0.52%
BMO North America.	21.982	+0.162	+0.74%
Eib Tf 5,5% Ge23 .	99.91	0.00	0.00%
NN L Emerging Mar.	2,221.820	+7.440	+0.34%
Länsförsäkringar .	255.601	+0.611	+0.24%
Anima Riserva Dol.	6.191	-0.009	-0.15%
MAX FUNDO DE INVE.	35.050	+0.026	+0.07%