Nuveen Investment Funds, Inc. · net assets $3.47B · 64 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · RA: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.67M | $3.81M | $36.8M |
| Reinvestment | $0 | $0 | $10.1M |
| Redemptions | $122M | $133M | $16.4M |
| Net realized gain (non-derivative) | $52.5M | $248M | $127M |
| Net unrealized appreciation (non-derivative) | $-26.2M | $-128M | $-67.5M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc EC | $275M | 7.92% |
| Microsoft Corp EC | $226M | 6.50% |
| Apple Inc EC | $126M | 3.62% |
| Conocophillips EC | $103M | 2.97% |
| Unitedhealth Group Inc EC | $91.7M | 2.64% |
| Citigroup Inc EC | $91.3M | 2.63% |
| Philip Morris International Inc EC | $87.1M | 2.51% |
| Cisco Systems Inc EC | $85.7M | 2.47% |
| Kimberly-clark Corp EC | $73.9M | 2.13% |
| Johnson & Johnson EC | $73.5M | 2.12% |
| Blackrock Inc EC | $73.1M | 2.11% |
| Bank Of America Corp EC | $72.1M | 2.08% |
| Duke Energy Corp EC | $66.3M | 1.91% |
| Prologis Inc EC | $64.6M | 1.86% |
| Parker-hannifin Corp EC | $64.2M | 1.85% |
| Regeneron Pharmaceuticals Inc EC | $61M | 1.76% |
| Linde PLC EC | $60.6M | 1.75% |
| Intel Corp EC | $60.2M | 1.74% |
| Elevance Health Inc EC | $59.6M | 1.72% |
| Booking Holdings Inc EC | $58.7M | 1.69% |
| Capital One Financial Corp EC | $57.2M | 1.65% |
| Walt Disney Co/the EC | $57.2M | 1.65% |
| Ventas Inc EC | $56.6M | 1.63% |
| Danaher Corp EC | $56.5M | 1.63% |
| Wells Fargo & Co EC | $56.4M | 1.63% |
| Fifth Third Bancorp EC | $55.3M | 1.60% |
| Hormel Foods Corp EC | $55.3M | 1.60% |
| Nextera Energy Inc EC | $53.6M | 1.54% |
| Pultegroup Inc EC | $51.3M | 1.48% |
| Williams-sonoma Inc EC | $51.2M | 1.48% |
| Cvs Health Corp EC | $47.4M | 1.37% |
| Smurfit Westrock PLC EC | $46.8M | 1.35% |
| Westinghouse Air Brake Technologies Corp EC | $44.7M | 1.29% |
| Permian Resources Holdings Inc/de EC | $42.7M | 1.23% |
| Intercontinental Exchange Inc EC | $40.4M | 1.16% |
| Emerson Electric Co EC | $40.3M | 1.16% |
| Dover Corp EC | $40.1M | 1.16% |
| Ross Stores Inc EC | $39.5M | 1.14% |
| Carrier Global Corp EC | $39M | 1.12% |
| Wynn Resorts Ltd EC | $39M | 1.12% |
| Mastercard Inc EC | $38.3M | 1.10% |
| Southern Co/the EC | $35M | 1.01% |
| Fidelity National Financial Inc EC | $33.8M | 0.98% |
| Alliant Energy Corp EC | $33.8M | 0.97% |
| Eastgroup Properties Inc EC | $33.5M | 0.97% |
| Abbvie Inc EC | $33.2M | 0.96% |
| Eaton Corp PLC EC | $32.8M | 0.95% |
| Honeywell International Inc EC | $32.3M | 0.93% |
| Union Pacific Corp EC | $32.3M | 0.93% |
| Valero Energy Corp EC | $31.9M | 0.92% |
| Johnson Controls International PLC EC | $30.7M | 0.89% |
| Timken Co/the EC | $30.2M | 0.87% |
| State Street Bank And Trust Company RA | $27.5M | 0.79% |
| Honeywell Aerospace Inc EC | $27M | 0.78% |
| Regal Rexnord Corp EC | $26.9M | 0.77% |
| Texas Instruments Inc EC | $22.6M | 0.65% |
| T-mobile Us Inc EC | $20.6M | 0.59% |
| Lam Research Corp EC | $19.5M | 0.56% |
| Nvent Electric PLC EC | $18.8M | 0.54% |
| Novo Nordisk A/s EC | $16.7M | 0.48% |
Showing top 60 of 64 holdings.
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