Holdings of Nuveen Flexible Income Fund
Nuveen Investment Trust V · Original filing · Compare with another fund · Report an error
- Net assets
- 822M $ including 68M $ in equities, 8.3 %
- Positions
- 48 in 6 countries
- Bond lines
- 67 from 58 companies
- Top ten
- 2.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Instruments Inc | 8,900 | 2.7M $ | 0.33 % |
| 2 | Alphabet Inc | 6,600 | 2.5M $ | 0.30 % |
| 3 | Applied Materials Inc | 5,400 | 2.4M $ | 0.30 % |
| 4 | JPMorgan Chase & Co | 8,100 | 2.4M $ | 0.29 % |
| 5 | Corning Inc | 12,300 | 2.2M $ | 0.27 % |
| 6 | Parker-Hannifin Corp | 2,600 | 2.2M $ | 0.27 % |
| 7 | nVent Electric PLC | 12,100 | 2M $ | 0.25 % |
| 8 | Exxon Mobil Corp | 13,100 | 1.9M $ | 0.23 % |
| 9 | Wells Fargo & Co | 24,200 | 1.9M $ | 0.23 % |
| 10 | General Dynamics Corp | 5,200 | 1.8M $ | 0.22 % |
| 11 | Boyd Gaming Corp | 21,700 | 1.8M $ | 0.22 % |
| 12 | Regeneron Pharmaceuticals Inc | 2,900 | 1.8M $ | 0.22 % |
| 13 | Alliant Energy Corp | 24,400 | 1.7M $ | 0.21 % |
| 14 | Hubbell Inc | 3,600 | 1.7M $ | 0.21 % |
| 15 | Sempra | 18,782 | 1.7M $ | 0.20 % |
| 16 | American Tower Corp | 8,700 | 1.6M $ | 0.20 % |
| 17 | Progressive Corp/The | 8,500 | 1.6M $ | 0.20 % |
| 18 | Philip Morris International Inc | 8,801 | 1.6M $ | 0.19 % |
| 19 | T-Mobile US Inc | 8,100 | 1.5M $ | 0.18 % |
| 20 | Walmart Inc | 13,100 | 1.5M $ | 0.18 % |
| 21 | Walt Disney Co/The | 14,400 | 1.5M $ | 0.18 % |
| 22 | Microsoft Corp | 3,200 | 1.4M $ | 0.18 % |
| 23 | Amazon.com Inc | 5,100 | 1.4M $ | 0.17 % |
| 24 | SANOFI SA | 31,000 | 1.4M $ | 0.16 % |
| 25 | Coca-Cola Co/The | 16,500 | 1.3M $ | 0.16 % |
| 26 | Morgan Stanley | 6,200 | 1.3M $ | 0.16 % |
| 27 | Abbott Laboratories | 14,300 | 1.2M $ | 0.15 % |
| 28 | CISCO SYSTEMS INC | 9,900 | 1.2M $ | 0.15 % |
| 29 | Bank of New York Mellon Corp/The | 8,300 | 1.2M $ | 0.14 % |
| 30 | CHENIERE ENERGY INC | 5,100 | 1.1M $ | 0.14 % |
| 31 | FedEx Corp | 2,700 | 1.1M $ | 0.14 % |
| 32 | Citigroup Inc | 8,700 | 1.1M $ | 0.13 % |
| 33 | Carrier Global Corp | 17,000 | 1.1M $ | 0.13 % |
| 34 | AT&T Inc | 43,700 | 1.1M $ | 0.13 % |
| 35 | Novo Nordisk A/S | 22,300 | 1M $ | 0.12 % |
| 36 | Mondelez International Inc | 15,600 | 954.3K $ | 0.12 % |
| 37 | Home Depot Inc/The | 3,000 | 951.4K $ | 0.12 % |
| 38 | Elevance Health Inc | 2,400 | 943.7K $ | 0.11 % |
| 39 | SHELL PLC | 11,000 | 925.3K $ | 0.11 % |
| 40 | American Express Co | 2,900 | 917.8K $ | 0.11 % |
| 41 | Roche Holding AG | 17,400 | 916.7K $ | 0.11 % |
| 42 | Telephone and Data Systems Inc | 22,700 | 887.8K $ | 0.11 % |
| 43 | Smurfit Westrock PLC | 21,100 | 868.3K $ | 0.11 % |
| 44 | Amgen Inc | 2,500 | 842K $ | 0.10 % |
| 45 | Linde PLC | 1,600 | 796.3K $ | 0.10 % |
| 46 | Chart Industries Inc | 3,575 | 743K $ | 0.09 % |
| 47 | Danaher Corp | 3,500 | 639.3K $ | 0.08 % |
| 48 | Ameriprise Financial Inc | 1,400 | 624K $ | 0.08 % |
The bonds it holds
This fund holds 67 bond lines from 58 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Financials 16.2 %
- Technology 14.7 %
- Health care 12.8 %
- Industrials 11.6 %
- Communication 9.6 %
- Consumer staples 7.8 %
- Energy 5.8 %
- Utilities 5.0 %
- Consumer discretionary 3.4 %
- Materials 2.4 %
- Real estate 2.4 %
- Unattributed 8.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.8 %
- Ireland 3.0 %
- France 2.0 %
- Denmark 1.5 %
- United Kingdom 1.4 %
- Switzerland 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 61.8M $ | 90.83 % |
| 2 | Ireland | 1 | 2M $ | 2.97 % |
| 3 | France | 1 | 1.4M $ | 1.99 % |
| 4 | Denmark | 1 | 1M $ | 1.49 % |
| 5 | United Kingdom | 1 | 925.3K $ | 1.36 % |
| 6 | Switzerland | 1 | 916.7K $ | 1.35 % |
Cite this page
Titelia. "Holdings of Nuveen Flexible Income Fund". https://titelia.com/en/funds/S000027100