Holdings of Nuveen Flexible Income Fund
Nuveen Investment Trust V · 49 declared positions · as of Feb 28, 2026
Original filing · Net assets 866.4M $ · Ten largest lines: 31.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 45 | 66.7M $ | 92.69 % |
| FR | 1 | 1.6M $ | 2.26 % |
| IE | 1 | 1.6M $ | 2.15 % |
| CH | 1 | 1.1M $ | 1.51 % |
| GB | 1 | 993.8K $ | 1.38 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Applied Materials Inc | 7,700 | 2.9M $ | 0.33 % |
| Corning Inc | 18,600 | 2.8M $ | 0.32 % |
| JPMorgan Chase & Co | 8,700 | 2.6M $ | 0.30 % |
| Parker-Hannifin Corp | 2,300 | 2.3M $ | 0.27 % |
| General Dynamics Corp | 6,200 | 2.2M $ | 0.26 % |
| Exxon Mobil Corp | 14,200 | 2.2M $ | 0.25 % |
| Wells Fargo & Co | 26,100 | 2.1M $ | 0.25 % |
| Alphabet Inc | 6,300 | 2M $ | 0.23 % |
| Sempra | 20,282 | 2M $ | 0.23 % |
| Alliant Energy Corp | 26,400 | 1.9M $ | 0.22 % |
| T-Mobile US Inc | 8,700 | 1.9M $ | 0.22 % |
| Walmart Inc | 14,100 | 1.8M $ | 0.21 % |
| American Tower Corp | 9,400 | 1.8M $ | 0.21 % |
| Southern Co/The | 18,400 | 1.8M $ | 0.21 % |
| Abbott Laboratories | 15,400 | 1.8M $ | 0.21 % |
| Philip Morris International Inc. | 9,501 | 1.8M $ | 0.20 % |
| Boyd Gaming Corp | 20,500 | 1.7M $ | 0.20 % |
| Walt Disney Co/The | 15,600 | 1.7M $ | 0.19 % |
| Sanofi SA | 33,500 | 1.6M $ | 0.19 % |
| nVent Electric PLC | 13,100 | 1.6M $ | 0.18 % |
| Hubbell Inc | 3,000 | 1.5M $ | 0.18 % |
| Cheniere Energy Inc | 6,300 | 1.5M $ | 0.17 % |
| Coca-Cola Co/The | 17,800 | 1.5M $ | 0.17 % |
| Microsoft Corp | 3,500 | 1.4M $ | 0.16 % |
| AT&T Inc | 47,200 | 1.3M $ | 0.15 % |
| Allstate Corp/The | 6,100 | 1.3M $ | 0.15 % |
| Progressive Corp/The | 6,000 | 1.3M $ | 0.15 % |
| Regeneron Pharmaceuticals, Inc. | 1,600 | 1.3M $ | 0.14 % |
| Home Depot Inc/The | 3,200 | 1.2M $ | 0.14 % |
| Carrier Global Corp | 18,400 | 1.2M $ | 0.14 % |
| Amazon.com Inc | 5,500 | 1.2M $ | 0.13 % |
| FedEx Corp | 2,900 | 1.1M $ | 0.13 % |
| Morgan Stanley | 6,700 | 1.1M $ | 0.13 % |
| Telephone and Data Systems Inc | 24,500 | 1.1M $ | 0.13 % |
| Roche Holding AG | 18,200 | 1.1M $ | 0.13 % |
| Bank of New York Mellon Corp/The | 9,000 | 1.1M $ | 0.12 % |
| Smurfit Westrock PLC | 22,800 | 1.1M $ | 0.12 % |
| Amgen Inc | 2,700 | 1M $ | 0.12 % |
| Mondelez International Inc | 16,900 | 1M $ | 0.12 % |
| Citigroup Inc | 9,400 | 1M $ | 0.12 % |
| Shell PLC | 11,900 | 993.8K $ | 0.11 % |
| Texas Instruments Inc | 4,200 | 890.9K $ | 0.10 % |
| Linde PLC | 1,700 | 863.7K $ | 0.10 % |
| Elevance Health Inc | 2,600 | 832K $ | 0.10 % |
| Chart Industries Inc | 3,875 | 803.3K $ | 0.09 % |
| American Express Co | 2,600 | 803.1K $ | 0.09 % |
| Danaher Corp | 3,800 | 800.4K $ | 0.09 % |
| Hewlett Packard Enterprise Co | 34,000 | 730K $ | 0.08 % |
| Ameriprise Financial Inc | 1,500 | 705.2K $ | 0.08 % |