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Nuveen Global Infrastructure Fund Class I (FGIYX)

US Funds

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12.98 +0.08 +0.62%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.62M

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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	1.29	1.42	0.13
Shares	98.41	98.41	0.00
Other	0.30	0.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.70	19.30
Price to Book	2.38	2.29
Price to Sales	2.47	2.46
Price to Cash Flow	8.67	9.03
Dividend Yield	3.37	3.52
5 Years Earnings Growth	6.60	7.54

Sector Allocation

Name	Net %	Category Average
Utilities	45.51	44.88
Industrials	32.53	26.87
Energy	17.32	17.70
Real Estate	4.39	10.20
Technology	0.24	0.76

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	5.13	76.18	-0.43%
Aena	ES0105046017	3.87	25.64	+0.04%
Entergy	US29364G1031	3.72	89.83	+1.15%
Xcel Energy	US98389B1008	3.27	73.17	-0.07%
Enbridge	CA29250N1050	2.95	48.03	+1.77%
Waste Connections	CA94106B1013	2.66	185.80	-0.20%
Transurban Group	AU000000TCL6	2.65	14.300	+2.14%
Williams	US9694571004	2.62	57.22	+1.15%
Grupo Aeroportuario Sureste ADR	US40051E2028	2.44	321.07	-1.93%
Cheniere Energy	US16411R2085	2.41	236.01	+2.43%

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	7.15B	0.66	1.98	2.26
Nuveen Preferred Securities I	3.96B	5.83	6.22	5.00
Nuveen Limited Term Municipal BondI	3.85B	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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