Holdings of Nuveen Flexible Income Fund
Nuveen Investment Trust V · Original filing · Compare with another fund · Report an error
- Net assets
- 866.4M $ including 72M $ in equities, 8.3 %
- Positions
- 49 in 5 countries
- Bond lines
- 65 from 57 companies
- Top ten
- 2.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Materials Inc | 7,700 | 2.9M $ | 0.33 % |
| 2 | Corning Inc | 18,600 | 2.8M $ | 0.32 % |
| 3 | JPMorgan Chase & Co | 8,700 | 2.6M $ | 0.30 % |
| 4 | Parker-Hannifin Corp | 2,300 | 2.3M $ | 0.27 % |
| 5 | General Dynamics Corp | 6,200 | 2.2M $ | 0.26 % |
| 6 | Exxon Mobil Corp | 14,200 | 2.2M $ | 0.25 % |
| 7 | Wells Fargo & Co | 26,100 | 2.1M $ | 0.25 % |
| 8 | Alphabet Inc | 6,300 | 2M $ | 0.23 % |
| 9 | Sempra | 20,282 | 2M $ | 0.23 % |
| 10 | Alliant Energy Corp | 26,400 | 1.9M $ | 0.22 % |
| 11 | T-Mobile US Inc | 8,700 | 1.9M $ | 0.22 % |
| 12 | Walmart Inc | 14,100 | 1.8M $ | 0.21 % |
| 13 | American Tower Corp | 9,400 | 1.8M $ | 0.21 % |
| 14 | Southern Co/The | 18,400 | 1.8M $ | 0.21 % |
| 15 | Abbott Laboratories | 15,400 | 1.8M $ | 0.21 % |
| 16 | Philip Morris International Inc. | 9,501 | 1.8M $ | 0.20 % |
| 17 | Boyd Gaming Corp | 20,500 | 1.7M $ | 0.20 % |
| 18 | Walt Disney Co/The | 15,600 | 1.7M $ | 0.19 % |
| 19 | Sanofi SA | 33,500 | 1.6M $ | 0.19 % |
| 20 | nVent Electric PLC | 13,100 | 1.6M $ | 0.18 % |
| 21 | Hubbell Inc | 3,000 | 1.5M $ | 0.18 % |
| 22 | Cheniere Energy Inc | 6,300 | 1.5M $ | 0.17 % |
| 23 | Coca-Cola Co/The | 17,800 | 1.5M $ | 0.17 % |
| 24 | Microsoft Corp | 3,500 | 1.4M $ | 0.16 % |
| 25 | AT&T Inc | 47,200 | 1.3M $ | 0.15 % |
| 26 | Allstate Corp/The | 6,100 | 1.3M $ | 0.15 % |
| 27 | Progressive Corp/The | 6,000 | 1.3M $ | 0.15 % |
| 28 | Regeneron Pharmaceuticals, Inc. | 1,600 | 1.3M $ | 0.14 % |
| 29 | Home Depot Inc/The | 3,200 | 1.2M $ | 0.14 % |
| 30 | Carrier Global Corp | 18,400 | 1.2M $ | 0.14 % |
| 31 | Amazon.com Inc | 5,500 | 1.2M $ | 0.13 % |
| 32 | FedEx Corp | 2,900 | 1.1M $ | 0.13 % |
| 33 | Morgan Stanley | 6,700 | 1.1M $ | 0.13 % |
| 34 | Telephone and Data Systems Inc | 24,500 | 1.1M $ | 0.13 % |
| 35 | Roche Holding AG | 18,200 | 1.1M $ | 0.13 % |
| 36 | Bank of New York Mellon Corp/The | 9,000 | 1.1M $ | 0.12 % |
| 37 | Smurfit Westrock PLC | 22,800 | 1.1M $ | 0.12 % |
| 38 | Amgen Inc | 2,700 | 1M $ | 0.12 % |
| 39 | Mondelez International Inc | 16,900 | 1M $ | 0.12 % |
| 40 | Citigroup Inc | 9,400 | 1M $ | 0.12 % |
| 41 | Shell PLC | 11,900 | 993.8K $ | 0.11 % |
| 42 | Texas Instruments Inc | 4,200 | 890.9K $ | 0.10 % |
| 43 | Linde PLC | 1,700 | 863.7K $ | 0.10 % |
| 44 | Elevance Health Inc | 2,600 | 832K $ | 0.10 % |
| 45 | Chart Industries Inc | 3,875 | 803.3K $ | 0.09 % |
| 46 | American Express Co | 2,600 | 803.1K $ | 0.09 % |
| 47 | Danaher Corp | 3,800 | 800.4K $ | 0.09 % |
| 48 | Hewlett Packard Enterprise Co | 34,000 | 730K $ | 0.08 % |
| 49 | Ameriprise Financial Inc | 1,500 | 705.2K $ | 0.08 % |
The bonds it holds
57 companies, 65 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Financials 16.8 %
- Technology 12.0 %
- Health care 11.7 %
- Industrials 11.6 %
- Communication 9.5 %
- Consumer staples 8.4 %
- Utilities 7.9 %
- Energy 6.5 %
- Consumer discretionary 3.3 %
- Materials 2.7 %
- Real estate 2.5 %
- Unattributed 7.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.7 %
- France 2.3 %
- Ireland 2.2 %
- Switzerland 1.5 %
- United Kingdom 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 66.7M $ | 92.69 % |
| 2 | France | 1 | 1.6M $ | 2.26 % |
| 3 | Ireland | 1 | 1.6M $ | 2.15 % |
| 4 | Switzerland | 1 | 1.1M $ | 1.51 % |
| 5 | United Kingdom | 1 | 993.8K $ | 1.38 % |
Cite this page
Titelia. "Holdings of Nuveen Flexible Income Fund". https://titelia.com/en/funds/S000027100