Nuveen Funds > NUVEEN INVESTMENT FUNDS INC
Nuveen Global Infrastructure Fund
$491.05M
Avg Monthly Net Assets
$466.56M
Total Assets
$1.72M
Total Liabilities
$464.84M
Net Assets
Nuveen Global Infrastructure Fund is a Mutual Fund in NUVEEN INVESTMENT FUNDS INC
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has four share classes
and monthly net assets of $491.05M.
On August 28th, 2024 it reported 97 holdings, the largest
being NextEra Energy Inc (5.5%), Aena SME SA (4.1%) and Southern Co/The (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000056118 | FGIAX | |
| Class C | C000070757 | FGNCX | |
| Class I | C000056119 | FGIYX | |
| Class R6 | C000171406 | FGIWX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Infrastructure PLC | Long | Equity-common | GB | $2M | 394K | 0.34 |
| Aena SME SA | Long | Equity-common | ES | $19M | 94K | 4.08 |
| Aeroports de Paris SA | Long | Equity-common | FR | $4M | 31K | 0.80 |
| American Tower Corp | Long | Equity-common | US | $7M | 38K | 1.60 |
| APA Group | Long | Equity-common | AU | $1M | 254K | 0.29 |
| Athens International Airport SA | Long | Equity-common | GR | $536K | 64K | 0.12 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $4M | 1M | 0.85 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $9M | 2M | 1.90 |
| Brookfield Renewable Corp | Long | Equity-common | US | $619K | 22K | 0.13 |
| Canadian National Railway Co | Long | Equity-common | US | $3M | 25K | 0.64 |
| Canadian Pacific Railway Ltd | Long | Equity-common | US | $2M | 26K | 0.44 |
| Casella Waste Systems Inc | Long | Equity-common | US | $3M | 29K | 0.62 |
| Cellnex Telecom SA | Long | Equity-common | ES | $3M | 93K | 0.65 |
| CenterPoint Energy Inc | Long | Equity-common | US | $8M | 263K | 1.75 |
| Central Japan Railway Co | Long | Equity-common | JP | $3M | 156K | 0.73 |
| Cheniere Energy Inc | Long | Equity-common | US | $15M | 85K | 3.21 |
| China Merchants Port Holdings Co Ltd | Long | Equity-common | HK | $995K | 670K | 0.21 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | HK | $2M | 285K | 0.35 |
| Cleanaway Waste Management Ltd | Long | Equity-common | AU | $2M | 1M | 0.53 |
| Clearway Energy Inc | Long | Equity-common | US | $710K | 29K | 0.15 |
| CLP Holdings Ltd | Long | Equity-common | HK | $2M | 189K | 0.33 |
| CMS Energy Corp | Long | Equity-common | US | $10M | 164K | 2.10 |
| CSX Corp | Long | Equity-common | US | $3M | 93K | 0.67 |
| Digital Realty Trust Inc | Long | Equity-common | US | $8M | 55K | 1.81 |
| DTE Energy Co | Long | Equity-common | US | $4M | 38K | 0.91 |
| Duke Energy Corp | Long | Equity-common | US | $3M | 30K | 0.65 |
| E.ON SE | Long | Equity-common | DE | $4M | 335K | 0.95 |
| East Japan Railway Co | Long | Equity-common | JP | $5M | 280K | 1.00 |
| Elia Group SA/NV | Long | Equity-common | BE | $1M | 12K | 0.24 |
| Enagas SA | Long | Equity-common | ES | $906K | 61K | 0.19 |
| Enbridge Inc | Long | Equity-common | US | $15M | 428K | 3.28 |
| Endesa SA | Long | Equity-common | ES | $2M | 99K | 0.40 |
| Enel SpA | Long | Equity-common | IT | $4M | 568K | 0.85 |
| Energy Transfer LP | Long | Equity-common | US | $2M | 97K | 0.34 |
| Engie SA | Long | Equity-common | FR | $3M | 215K | 0.66 |
| Entergy Corp | Long | Equity-common | US | $5M | 50K | 1.14 |
| Enterprise Products Partners LP | Long | Equity-common | US | $1M | 37K | 0.23 |
| Equinix Inc | Long | Equity-common | US | $3M | 5K | 0.74 |
| Evergy Inc | Long | Equity-common | US | $7M | 135K | 1.54 |
| Eversource Energy | Long | Equity-common | US | $363K | 6K | 0.08 |
| Exelon Corp | Long | Equity-common | US | $5M | 134K | 1.00 |
| Ferrovial SE | Long | Equity-common | ES | $7M | 172K | 1.44 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $7M | – | 1.43 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $470K | – | 0.10 |
| Flughafen Zurich AG | Long | Equity-common | CH | $7M | 34K | 1.60 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $2M | 38K | 0.43 |
| Getlink SE | Long | Equity-common | FR | $6M | 368K | 1.31 |
| Gibson Energy Inc | Long | Equity-common | CA | $1M | 87K | 0.32 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $3M | 41K | 0.60 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $4M | 28K | 0.93 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $4M | 14K | 0.89 |
| Hydro One Ltd | Long | Equity-common | CA | $2M | 57K | 0.36 |
| Iberdrola SA | Long | Equity-common | ES | $5M | 352K | 0.98 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $2M | 208K | 0.47 |
| Infratil Ltd | Long | Equity-common | NZ | $3M | 401K | 0.59 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $2M | 330K | 0.42 |
| Italgas SpA | Long | Equity-common | IT | $245K | 50K | 0.05 |
| Japan Airport Terminal Co Ltd | Long | Equity-common | JP | $5M | 156K | 1.15 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $3M | 122K | 0.54 |
| Kinder Morgan Inc | Long | Equity-common | US | $6M | 285K | 1.22 |
| MPLX LP | Long | Equity-common | US | $3M | 81K | 0.74 |
| National Grid PLC | Long | Equity-common | GB | $4M | 74K | 0.90 |
| National Grid PLC | Long | Equity-common | GB | $2M | 186K | 0.45 |
| NextEra Energy Inc | Long | Equity-common | US | $25M | 358K | 5.46 |
| NiSource Inc | Long | Equity-common | US | $6M | 215K | 1.33 |
| Norfolk Southern Corp | Long | Equity-common | US | $2M | 11K | 0.49 |
| ONEOK Inc | Long | Equity-common | US | $13M | 164K | 2.89 |
| Parkway Life Real Estate Investment Trust | Long | Equity-common | SG | $746K | 289K | 0.16 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $6M | 159K | 1.27 |
| PG&E Corp | Long | Equity-common | US | $5M | 296K | 1.11 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $448K | 6K | 0.10 |
| Port of Tauranga Ltd | Long | Equity-common | NZ | $1M | 358K | 0.22 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $2M | 438K | 0.37 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $3M | 44K | 0.70 |
| Qube Holdings Ltd | Long | Equity-common | AU | $1M | 518K | 0.27 |
| Redeia Corp SA | Long | Equity-common | ES | $3M | 145K | 0.54 |
| Republic Services Inc | Long | Equity-common | US | $10M | 54K | 2.25 |
| RWE AG | Long | Equity-common | DE | $4M | 124K | 0.92 |
| SBA Communications Corp | Long | Equity-common | US | $3M | 17K | 0.71 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $4M | 992K | 0.75 |
| Sempra | Long | Equity-common | US | $4M | 48K | 0.78 |
| Severn Trent PLC | Long | Equity-common | GB | $3M | 95K | 0.61 |
| Snam SpA | Long | Equity-common | IT | $5M | 1M | 1.14 |
| Southern Co/The | Long | Equity-common | US | $18M | 227K | 3.78 |
| SSE PLC | Long | Equity-common | GB | $5M | 204K | 0.99 |
| Targa Resources Corp | Long | Equity-common | US | $6M | 47K | 1.29 |
| TC Energy Corp | Long | Equity-common | CA | $4M | 105K | 0.86 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $7M | 867K | 1.44 |
| Transurban Group | Long | Equity-common | AU | $16M | 2M | 3.34 |
| Union Pacific Corp | Long | Equity-common | US | $3M | 12K | 0.61 |
| Veolia Environnement SA | Long | Equity-common | FR | $5M | 155K | 1.00 |
| Vinci SA | Long | Equity-common | FR | $7M | 71K | 1.60 |
| Waste Connections Inc | Long | Equity-common | US | $8M | 46K | 1.73 |
| Waste Management Inc | Long | Equity-common | US | $4M | 18K | 0.83 |
| WEC Energy Group Inc | Long | Equity-common | US | $484K | 6K | 0.10 |
| Williams Cos Inc/The | Long | Equity-common | US | $9M | 219K | 2.00 |
| Xcel Energy Inc | Long | Equity-common | US | $13M | 249K | 2.86 |
Address
NUVEEN INVESTMENT FUNDS INC
333 West Wacker Drive
Chicago
Illinois
606061286
United States of America
Websites
Directors
Terence J. Toth
Jack B. Evans
William C. Hunter
Albin F. Moschner
John K. Nelson
Margaret L. Wolff
Robert L. Young
Matthew Thornton III
Amy B. R. Lancellotta
Joanne T. Medero
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
IHS Markit Ltd.
Pricing Direct
Bloomberg
Bloomberg BVAL
Bank of America
Custodians
State Street Bank and Trust Company
AO CITIBANK, MOSCOW
BANK HAPOALIM B.M.
BANK POLSKA KASA OPIEKI SA - BANK P
BNP PARIBAS SECURITIES SERVICES, GR
CANADA SELF CUSTODY - CDSX
CESKOSLOVENSKA OBCHODNI BANKA, A.S.
CITIBANK COLOMBIA
CITIBANK EUROPE PLC HUNGARIAN BRANC
CITIBANK EUROPE PLC, DUBLIN-SUCURSA
CITIBANK MAGHREB
CITIBANK N.A.
CITIBANK NA LIMA
CITIBANK NA MEXICO
CITIBANK NA SAO PAULO BRAZIL
CITIBANK PJSC
CITIBANK,N.A.
CLEARSTREAM
CLEARSTREAM BANKING AG
CREDIT SUISSE (SCHWEIZ) AG
DEPOSITORY TRUST AND CLEARING CORPORATION
DEUTSCHE BANK (MALAYSIA) BERHAD
DEUTSCHE BANK A.S.
DEUTSCHE BANK AG
DEUTSCHE BANK AG, SEOUL BRANCH
DEUTSCHE BANK AG, TAIPEI BRANCH
DEUTSCHE BANK S.P.A.
DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
DTCC
EUROCLEAR
FEDERAL RESERVE BANK
FIRSTRAND BANK LIMITED
HONGKONG AND SHANGHAI BANKING CORPO
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK AUSTRALIA LIMITED
HSBC BANK EGYPT S.A.E
HSBC BANK MIDDLE EAST LIMITED
ITAU CORPBANCA (FORMERLY BANCO ITAU
NORDEA BANK AB (PUBL)
NORDEA BANK AB (PUBL), FILIAL I NOR
NORDEA BANK AB (PUBL), FINNISH BRAN
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK (HONG KONG)
STANDARD CHARTERED BANK (THAI) PCL
STATE STREET BANK AND TRUST COMPANY
STATE STREET BK LONDON - CREST
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
N/A
Brokers
RBC Capital Markets, LLC
Sanford C. Bernstein & Co., LLC
Jefferies LLC
Bank of America, National Association
JPMorgan Securities LLC
Virtu Americas LLC
Instinet LLC
Macquarie Capital (USA) Inc.
Cowen and Company
UBS Financial Services Inc.