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Nuveen Global Infrastructure Fund Class I (FGIYX)

US Funds

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11.49 -0.14 -1.20%

31/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.56M

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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	1.11	1.22	0.11
Shares	98.61	98.61	0.00
Other	0.29	0.29	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.23	18.77
Price to Book	2.58	2.26
Price to Sales	2.61	2.39
Price to Cash Flow	9.25	8.97
Dividend Yield	3.64	3.64
5 Years Earnings Growth	7.82	8.01

Sector Allocation

Name	Net %	Category Average
Utilities	40.39	45.28
Industrials	31.88	26.51
Energy	21.74	16.72
Real Estate	5.55	11.32
Technology	0.44	0.85

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	4.07	71.56	+0.36%
Aena	ES0105046009	3.94	208.40	+0.19%
Enbridge	CA29250N1050	3.93	43.24	-2.83%
Cheniere Energy	US16411R2085	3.43	223.65	-2.85%
ONEOK	US6826801036	3.38	97.17	-2.70%
Williams	US9694571004	3.07	55.43	-2.05%
Transurban Group	AU000000TCL6	3.01	13.380	+0.83%
Xcel Energy	US98389B1008	2.68	67.20	+0.51%
Sempra Energy	US8168511090	2.29	82.93	-0.43%
Republic Services	US7607591002	2.27	216.87	-0.68%

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	6.89B	1.90	-0.32	2.27
Nuveen Limited Term Municipal BondI	4.12B	1.54	0.49	1.75
Nuveen Preferred Securities I	3.69B	9.58	1.61	4.72
Nuveen Santa Barbara Dividend GrowI	2.6B	17.54	6.96	10.90
Nuveen All-American Municipal BondA	2.06B	2.55	-2.96	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Global Inf.	11.49	-0.14	-1.20%