NWQAX Holdings — Nuveen Flexible Income Fund
All 184 reported holdings of Nuveen Flexible Income Fund (NWQAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Bank And Trust Company | 2.96% | $24.35M |
| Vistra Corp. | 2.51% | $20.64M |
| State Str Navigator Secs L Tr | 2.17% | $17.88M |
| Citigroup Inc | 1.75% | $14.42M |
| Energy Transfer LP | 1.71% | $14.10M |
| Wells Fargo & Co | 1.63% | $13.38M |
| Nrg Energy, Inc. | 1.56% | $12.84M |
| Goldman Sachs Group, Inc. | 1.48% | $12.15M |
| Columbia Pipelines Opco | 1.42% | $11.66M |
| Liberty Mutual Group, Inc. | 1.40% | $11.48M |
| State Street Corp | 1.31% | $10.74M |
| Regal Rexnord Corp | 1.29% | $10.62M |
| Piedmont Operating Partnership LP | 1.27% | $10.44M |
| Seagate Data Storage Technology Pte Ltd | 1.18% | $9.69M |
| CHS Inc | 1.16% | $9.58M |
| Bank of America Corp | 1.14% | $9.35M |
| Arcelormittal | 1.12% | $9.23M |
| Reinsurance Group of America Inc | 1.04% | $8.57M |
| Bath & Body Works, Inc. | 1.03% | $8.50M |
| Bat Capital Corp. | 1.03% | $8.45M |
| Nextera Energy Capital | 1.01% | $8.29M |
| PG&E Corp | 1.00% | $8.20M |
| Level 3 Financing Inc | 0.99% | $8.10M |
| Iron Mountain, Inc. | 0.98% | $8.08M |
| EUSHI Finance Inc | 0.98% | $8.07M |
| Morgan Stanley | 0.97% | $8.00M |
| Transcanada Trust | 0.96% | $7.92M |
| Light & Wonder Intl, Inc. | 0.96% | $7.91M |
| AES Corp/The | 0.96% | $7.90M |
| Hp Enterprise Co. | 0.96% | $7.87M |
| Amentum Holdings Inc | 0.95% | $7.84M |
| Dominion Energy Inc | 0.94% | $7.70M |
| Wells Fargo & Company | 0.93% | $7.63M |
| Allstate Corp/The | 0.91% | $7.50M |
| Enbridge Inc | 0.90% | $7.37M |
| General Motors Finl Co. | 0.89% | $7.35M |
| Western Digital Corp | 0.85% | $7.02M |
| Charter Comm Opt Llc/cap | 0.84% | $6.93M |
| Seagate HDD Cayman | 0.81% | $6.64M |
| Ally Financial, Inc. | 0.79% | $6.46M |
| JPMorgan Chase Bank NA | 0.77% | $6.36M |
| Ncl Corporation Ltd. | 0.77% | $6.33M |
| Allianz SE | 0.77% | $6.29M |
| Morgan Stanley | 0.76% | $6.26M |
| Owens-Brockway | 0.75% | $6.19M |
| TELUS Corp | 0.75% | $6.18M |
| Nomura America Finance LLC | 0.74% | $6.09M |
| JPMorgan Chase & Co | 0.74% | $6.08M |
| South Bow Canadian Infrastructure Holdings Ltd | 0.74% | $6.07M |
| SM Energy Co | 0.72% | $5.92M |
| Permian Resources Operating LLC | 0.71% | $5.87M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.71% | $5.81M |
| Ares Finance Co. | 0.66% | $5.40M |
| General Motors Co. | 0.65% | $5.33M |
| California Resources Corp | 0.63% | $5.16M |
| Vistra Corp. | 0.62% | $5.12M |
| Western Midstream Operat | 0.62% | $5.07M |
| Boeing Co/The | 0.61% | $4.98M |
| Nomura America Finance LLC | 0.58% | $4.78M |
| SCE Trust VII | 0.57% | $4.68M |
| Morgan Stanley | 0.56% | $4.62M |
| Edison International | 0.56% | $4.62M |
| Valero Energy Corp. | 0.54% | $4.47M |
| Merrill Lynch BV | 0.54% | $4.46M |
| Hewlett Packard Enterprise Co | 0.53% | $4.33M |
| Altria Group, Inc. | 0.52% | $4.30M |
| Celanese US Holdings LLC | 0.52% | $4.25M |
| Block Inc | 0.52% | $4.25M |
| Adient Global Holdings Ltd | 0.52% | $4.25M |
| Wynn Resorts Finance LLC | 0.52% | $4.25M |
| Pnc Financial Services | 0.52% | $4.25M |
| Energy Transfer LP | 0.51% | $4.18M |
| Wayfair LLC | 0.51% | $4.16M |
| Wesco Distribution, Inc. | 0.51% | $4.15M |
| American Electric Power Co Inc | 0.50% | $4.14M |
| Caesars Entertainment Inc | 0.50% | $4.12M |
| PennyMac Financial Services Inc | 0.50% | $4.12M |
| Dominion Energy Inc | 0.50% | $4.10M |
| Intuit Inc | 0.50% | $4.09M |
| First Citizens Bancshare | 0.49% | $4.03M |
| Chart Industries, Inc. | 0.49% | $4.01M |
| Ford Motor Credit Co. LLC | 0.48% | $3.99M |
| Xpo Cnw, Inc. | 0.48% | $3.98M |
| Digicel International Finance Ltd / Difl US LLC | 0.48% | $3.97M |
| Builders FirstSource Inc | 0.48% | $3.95M |
| Xpo, Inc. | 0.48% | $3.94M |
| Herc Holdings Inc | 0.47% | $3.90M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.47% | $3.90M |
| Columbus McKinnon Corp/NY | 0.47% | $3.87M |
| Southern Co/The | 0.47% | $3.86M |
| Gen Digital, Inc. | 0.46% | $3.82M |
| Enstar Group Ltd | 0.45% | $3.72M |
| Southern Copper Corp. | 0.45% | $3.66M |
| Merrill Lynch BV | 0.43% | $3.58M |
| Citigroup Inc | 0.43% | $3.54M |
| California Resources Corp | 0.42% | $3.45M |
| Merrill Lynch BV | 0.40% | $3.33M |
| Time Warner Cable Entrmn | 0.40% | $3.31M |
| Bell Telephone Co of Canada or Bell Canada | 0.40% | $3.30M |
| Verizon Communications Inc | 0.40% | $3.30M |
| Southern Co/The | 0.39% | $3.20M |
| Olin Corp | 0.39% | $3.18M |
| Citigroup, Inc. | 0.38% | $3.14M |
| NextEra Energy Capital Holdings Inc | 0.37% | $3.08M |
| Land O'lakes, Inc. | 0.37% | $3.00M |
| Compass Minerals International Inc | 0.36% | $2.97M |
| Post Holdings Inc | 0.36% | $2.94M |
| Land O'lakes, Inc. | 0.34% | $2.82M |
| Texas Instruments Inc | 0.33% | $2.72M |
| Venture Global Lng, Inc. | 0.31% | $2.58M |
| Venture Global LNG Inc | 0.31% | $2.52M |
| Alphabet Inc | 0.30% | $2.48M |
| Applied Materials Inc | 0.30% | $2.43M |
| JPMorgan Chase & Co | 0.29% | $2.42M |
| Morgan Stanley | 0.28% | $2.27M |
| CHS Inc | 0.28% | $2.26M |
| Corning Inc | 0.27% | $2.23M |
| Algonquin Power & Utilities Corp | 0.27% | $2.22M |
| Parker-Hannifin Corp | 0.27% | $2.20M |
| PBF Holding Co LLC / PBF Finance Corp | 0.27% | $2.19M |
| HA Sustainable Infrastructure Capital Inc | 0.27% | $2.19M |
| CACI International Inc | 0.26% | $2.17M |
| Celanese US Holdings LLC | 0.26% | $2.14M |
| DENTSPLY SIRONA Inc | 0.26% | $2.12M |
| USA Compression Partners LP / USA Compression Finance Corp | 0.26% | $2.11M |
| Phillips 66 Co | 0.26% | $2.11M |
| Cco Hldgs Llc/cap Corp. | 0.25% | $2.08M |
| Solaris Energy Infrastructure LLC | 0.25% | $2.02M |
| Land O'lakes, Inc. | 0.25% | $2.02M |
| nVent Electric PLC | 0.25% | $2.02M |
| INEOS Finance PLC | 0.25% | $2.02M |
| Athene Holding Ltd | 0.24% | $2.01M |
| Oracle Corp. | 0.24% | $1.97M |
| Xpo, Inc. | 0.24% | $1.96M |
| Exxon Mobil Corp | 0.23% | $1.90M |
| Wells Fargo & Co | 0.23% | $1.88M |
| Ashland, Inc. | 0.23% | $1.88M |
| Gci LLC | 0.23% | $1.86M |
| Edison International | 0.22% | $1.84M |
| General Dynamics Corp | 0.22% | $1.80M |
| Boyd Gaming Corp | 0.22% | $1.79M |
| Regeneron Pharmaceuticals Inc | 0.22% | $1.78M |
| Alliant Energy Corp | 0.21% | $1.75M |
| Hubbell Inc | 0.21% | $1.70M |
| Sempra | 0.20% | $1.67M |
| Ford Motor Company | 0.20% | $1.63M |
| American Tower Corp | 0.20% | $1.63M |
| Progressive Corp/The | 0.20% | $1.62M |
| Philip Morris International Inc | 0.19% | $1.56M |
| T-Mobile US Inc | 0.18% | $1.52M |
| Walmart Inc | 0.18% | $1.52M |
| Walt Disney Co/The | 0.18% | $1.47M |
| Ally Financial Inc | 0.18% | $1.46M |
| Microsoft Corp | 0.18% | $1.44M |
| Amazon.com Inc | 0.17% | $1.38M |
| Sanofi SA | 0.16% | $1.35M |
| MetLife Inc | 0.16% | $1.34M |
| Bank of America Corp | 0.16% | $1.33M |
| Coca-Cola Co/The | 0.16% | $1.30M |
| Morgan Stanley | 0.16% | $1.29M |
| Abbott Laboratories | 0.15% | $1.22M |
| Cisco Systems Inc | 0.14% | $1.19M |
| Bank of New York Mellon Corp/The | 0.14% | $1.16M |
| Cheniere Energy Inc | 0.14% | $1.15M |
| FedEx Corp | 0.14% | $1.11M |
| Citigroup Inc | 0.13% | $1.10M |
| Carrier Global Corp | 0.13% | $1.09M |
| AT&T Inc | 0.13% | $1.08M |
| National Storage Affiliates Trust | 0.13% | $1.06M |
| Novo Nordisk A/S | 0.12% | $1.02M |
| Mondelez International Inc | 0.12% | $954.25K |
| Home Depot Inc/The | 0.12% | $951.42K |
| Elevance Health Inc | 0.11% | $943.66K |
| Shell PLC | 0.11% | $925.32K |
| American Express Co | 0.11% | $917.76K |
| Roche Holding AG | 0.11% | $916.65K |
| Telephone and Data Systems Inc | 0.11% | $887.80K |
| Smurfit Westrock PLC | 0.11% | $868.26K |
| Amgen Inc | 0.10% | $841.98K |
| Linde PLC | 0.10% | $796.30K |
| Chart Industries Inc | 0.09% | $742.96K |
| Danaher Corp | 0.08% | $639.35K |
| Ameriprise Financial Inc | 0.08% | $623.99K |
| Emera US Finance LLC | 0.02% | $126.70K |
NWQAX overview: performance, fees, allocation and SEC filings