Holdings (Monthly)
Guide ↗
Nuveen Flexible Income Fund
· Nuveen Investment Trust V| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Feb 2026 | 24,350,000 | -3,250,000 | $24.4M | -11.8% | 2.96% | RA |
| 2 | COLUMBIA PIPELINES OPCO | 19828TAC0 | Feb 2026 | 10,950,000 | -1,200,000 | $11.7M | -12.0% | 1.42% | DBT |
| 3 | Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Feb 2026 | 8,728,000 | -3,000,000 | $9.7M | -26.3% | 1.18% | DBT |
| 4 | NEXTERA ENERGY CAPITAL | 65339KBK5 | Feb 2026 | 8,290,000 | -1,000,000 | $8.3M | -11.8% | 1.01% | DBT |
| 5 | LIGHT & WONDER INTL INC | 531968AA3 | Feb 2026 | 7,600,000 | -500,000 | $7.9M | -6.3% | 0.96% | DBT |
| 6 | AES Corp/The | 00130HCK9 | Feb 2026 | 7,750,000 | -500,000 | $7.9M | -4.7% | 0.96% | DBT |
| 7 | HP ENTERPRISE CO | 42824CAY5 | Feb 2026 | 7,669,000 | -1,600,000 | $7.9M | -17.4% | 0.96% | DBT |
| 8 | Amentum Holdings Inc | 02352BAA3 | Feb 2026 | 7,575,000 | -600,000 | $7.8M | -8.5% | 0.95% | DBT |
| 9 | Western Digital Corp | 958102AT2 | Feb 2026 | 500,000 | -550,000 | $7.0M | -9.9% | 0.85% | DBT |
| 10 | Seagate HDD Cayman | 81180WBL4 | Feb 2026 | 625,000 | -525,000 | $6.6M | +17.1% | 0.81% | DBT |
| 11 | SM Energy Co | 17888HAC7 | Feb 2026 | 5,600,000 | -550,000 | $5.9M | -9.0% | 0.72% | DBT |
| 12 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAB4 | Feb 2026 | 5,800,000 | -500,000 | $5.8M | -10.6% | 0.71% | DBT |
| 13 | California Resources Corp | 13057QAK3 | Feb 2026 | 4,950,000 | -3,150,000 | $5.2M | -39.3% | 0.63% | DBT |
| 14 | Dominion Energy Inc | 25746UDT3 | Feb 2026 | 3,950,000 | -2,400,000 | $4.1M | -38.4% | 0.50% | DBT |
| 15 | FORD MOTOR CREDIT CO LLC | 345397C35 | Feb 2026 | 3,865,000 | -5,500,000 | $4.0M | -59.2% | 0.49% | DBT |
| 16 | XPO INC | 98379KAB8 | Feb 2026 | 3,820,000 | -600,000 | $3.9M | -14.2% | 0.48% | DBT |
| 17 | Herc Holdings Inc | 42704LAF1 | Feb 2026 | 3,750,000 | -1,200,000 | $3.9M | -24.9% | 0.47% | DBT |
| 18 | Applied Materials Inc | 038222105 | Feb 2026 | 5,400 | -2,300 | $2.4M | -15.2% | 0.30% | EC |
| 19 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 8,100 | -600 | $2.4M | -7.2% | 0.29% | EC |
| 20 | Corning Inc | 219350105 | Feb 2026 | 12,300 | -6,300 | $2.2M | -20.3% | 0.27% | EC |
| 21 | nVent Electric PLC | G6700G107 | Feb 2026 | 12,100 | -1,000 | $2.0M | +30.3% | 0.25% | EC |
| 22 | Athene Holding Ltd | 04686J861 | Feb 2026 | 81,692 | -5,500 | $2.0M | -5.5% | 0.24% | EP |
| 23 | XPO INC | 98379KAA0 | Feb 2026 | 1,935,000 | -850,000 | $2.0M | -30.8% | 0.24% | DBT |
| 24 | Exxon Mobil Corp | 30231G102 | Feb 2026 | 13,100 | -1,100 | $1.9M | -12.1% | 0.23% | EC |
| 25 | Wells Fargo & Co | 949746101 | Feb 2026 | 24,200 | -1,900 | $1.9M | -11.7% | 0.23% | EC |
| 26 | ASHLAND INC | 044209AM6 | Feb 2026 | 1,885,500 | -800,000 | $1.9M | -33.7% | 0.23% | DBT |
| 27 | GCI LLC | 36166TAB6 | Feb 2026 | 1,932,000 | -2,400,000 | $1.9M | -56.2% | 0.23% | DBT |
| 28 | General Dynamics Corp | 369550108 | Feb 2026 | 5,200 | -1,000 | $1.8M | -18.5% | 0.22% | EC |
| 29 | Alliant Energy Corp | 018802108 | Feb 2026 | 24,400 | -2,000 | $1.7M | -8.5% | 0.21% | EC |
| 30 | Sempra | 816851109 | Feb 2026 | 18,782 | -1,500 | $1.7M | -14.3% | 0.20% | EC |
| 31 | American Tower Corp | 03027X100 | Feb 2026 | 8,700 | -700 | $1.6M | -9.8% | 0.20% | EC |
| 32 | Philip Morris International Inc | 718172109 | Feb 2026 | 8,801 | -700 | $1.6M | -12.1% | 0.19% | EC |
| 33 | T-Mobile US Inc | 872590104 | Feb 2026 | 8,100 | -600 | $1.5M | -19.6% | 0.18% | EC |
| 34 | Walmart Inc | 931142103 | Feb 2026 | 13,100 | -1,000 | $1.5M | -16.0% | 0.18% | EC |
| 35 | Walt Disney Co/The | 254687106 | Feb 2026 | 14,400 | -1,200 | $1.5M | -11.4% | 0.18% | EC |
| 36 | Microsoft Corp | 594918104 | Feb 2026 | 3,200 | -300 | $1.4M | +4.8% | 0.18% | EC |
| 37 | Amazon.com Inc | 023135106 | Feb 2026 | 5,100 | -400 | $1.4M | +19.5% | 0.17% | EC |
| 38 | Sanofi SA | 80105N105 | Feb 2026 | 31,000 | -2,500 | $1.4M | -17.0% | 0.16% | EC |
| 39 | Coca-Cola Co/The | 191216100 | Feb 2026 | 16,500 | -1,300 | $1.3M | -10.2% | 0.16% | EC |
| 40 | Morgan Stanley | 617446448 | Feb 2026 | 6,200 | -500 | $1.3M | +15.6% | 0.16% | EC |
| 41 | Abbott Laboratories | 002824100 | Feb 2026 | 14,300 | -1,100 | $1.2M | -31.7% | 0.15% | EC |
| 42 | Bank of New York Mellon Corp/The | 064058100 | Feb 2026 | 8,300 | -700 | $1.2M | +8.0% | 0.14% | EC |
| 43 | Cheniere Energy Inc | 16411R208 | Feb 2026 | 5,100 | -1,200 | $1.1M | -22.8% | 0.14% | EC |
| 44 | FedEx Corp | 31428X106 | Feb 2026 | 2,700 | -200 | $1.1M | -0.9% | 0.14% | EC |
| 45 | Citigroup Inc | 172967424 | Feb 2026 | 8,700 | -700 | $1.1M | +5.7% | 0.13% | EC |
| 46 | Carrier Global Corp | 14448C104 | Feb 2026 | 17,000 | -1,400 | $1.1M | -8.4% | 0.13% | EC |
| 47 | AT&T Inc | 00206R102 | Feb 2026 | 43,700 | -3,500 | $1.1M | -18.0% | 0.13% | EC |
| 48 | Mondelez International Inc | 609207105 | Feb 2026 | 15,600 | -1,300 | $954K | -8.3% | 0.12% | EC |
| 49 | Home Depot Inc/The | 437076102 | Feb 2026 | 3,000 | -200 | $951K | -21.9% | 0.12% | EC |
| 50 | Elevance Health Inc | 036752103 | Feb 2026 | 2,400 | -200 | $944K | +13.4% | 0.11% | EC |
| 51 | Shell PLC | 780259305 | Feb 2026 | 11,000 | -900 | $925K | -6.9% | 0.11% | EC |
| 52 | Roche Holding AG | 771195104 | Feb 2026 | 17,400 | -800 | $917K | -15.6% | 0.11% | EC |
| 53 | Telephone and Data Systems Inc | 879433829 | Feb 2026 | 22,700 | -1,800 | $888K | -19.0% | 0.11% | EC |
| 54 | Smurfit Westrock PLC | G8267P108 | Feb 2026 | 21,100 | -1,700 | $868K | -19.0% | 0.11% | EC |
| 55 | Amgen Inc | 031162100 | Feb 2026 | 2,500 | -200 | $842K | -19.7% | 0.10% | EC |
| 56 | Linde PLC | G54950103 | Feb 2026 | 1,600 | -100 | $796K | -7.8% | 0.10% | EC |
| 57 | Chart Industries Inc | 16115Q308 | Feb 2026 | 3,575 | -300 | $743K | -7.5% | 0.09% | EC |
| 58 | Danaher Corp | 235851102 | Feb 2026 | 3,500 | -300 | $639K | -20.1% | 0.08% | EC |
| 59 | Ameriprise Financial Inc | 03076C106 | Feb 2026 | 1,400 | -100 | $624K | -11.5% | 0.08% | EC |