NGIF holdings — Nuveen Global Infrastructure Fund
Nuveen Global Infrastructure Fund (NGIF) held 68 positions with net assets of $572M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.7% of the fund, led by ETR, AEP, NEE.
NGIF top holdings
- ETR Entergy Corp — 5.60% ($32.0M)
- AEP American Electric Power Co Inc — 5.09% ($29.1M)
- NEE NextEra Energy Inc — 4.85% ($27.8M)
- XEL Xcel Energy Inc — 4.07% ($23.3M)
- IBDSF Iberdrola SA — 3.60% ($20.6M)
- Aena SME SA — 3.25% ($18.6M)
- LNT Alliant Energy Corp — 3.19% ($18.3M)
- NI NiSource Inc — 3.18% ($18.2M)
- WMB Williams Cos Inc/The — 2.98% ($17.0M)
- ENB Enbridge Inc — 2.85% ($16.3M)
- AEE Ameren Corp — 2.79% ($16.0M)
- LNG Cheniere Energy Inc — 2.57% ($14.7M)
- TRGP Targa Resources Corp — 2.50% ($14.3M)
- Transurban Group — 2.24% ($12.8M)
- CNP CenterPoint Energy Inc — 2.03% ($11.6M)
- ENGQF Engie SA — 1.97% ($11.3M)
- OMAB Grupo Aeroportuario del Centro Norte SAB de CV — 1.81% ($10.4M)
- OKE ONEOK Inc — 1.80% ($10.3M)
- NRG NRG Energy Inc — 1.79% ($10.2M)
- ESOCF Enel SpA — 1.77% ($10.2M)
- CSX CSX Corp — 1.72% ($9.87M)
- NGGTF National Grid PLC — 1.65% ($9.46M)
- KMI Kinder Morgan Inc — 1.62% ($9.26M)
- WM Waste Management Inc — 1.56% ($8.93M)
- ENAKF E.ON SE — 1.52% ($8.68M)
What are NGIF's top 10 holdings?
ETR (5.6%), AEP (5.1%), NEE (4.9%), XEL (4.1%), IBDSF (3.6%), Aena SME SA (3.3%), LNT (3.2%), NI (3.2%), WMB (3.0%), ENB (2.9%).
How many stocks are in NGIF?
Nuveen Global Infrastructure Fund reported 68 holdings as of June 30, 2026.
Share classes: FGIAX, FGIWX, FGIYX, FGNCX, NGIF