JPC
$8.26
Nuveen Preferred & Income Opportunities Fund
Fund Family: Nuveen Preferred & Income Opportunities Fund
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JPC All Holdings
Showing 116 of 116 holdings
Showing 116 of 116 holdings
- 1TRUIST FINANCIAL CORPFinance and Insuranc…2.66%
- 2Charles Schwab Corp. (The)Finance and Insuranc…1.61%
- 3CREDIT AGRICOLE SAUnknown1.43%
- 4TORONTO-DOMINION BANKFinance and Insuranc…1.35%
- 5Intesa Sanpaolo SpAUnknown1.31%
- 6Nationwide Financial Services, Inc.Unknown1.22%
- 7BNP PARIBASUnknown1.21%
- 8ING Groep NVUnknown1.21%
- 9STATE STREET BANK AND TRUST COMPANYUnknown0.98%
- 10GOLDMAN SACHS GROUP INCFinance and Insuranc…0.95%
- 11American Express Co.Finance and Insuranc…0.95%
- 12HUNTINGTON BANCSHARESFinance and Insuranc…0.80%
- 13FIRST CITIZENS BANCSHAREFinance and Insuranc…0.76%
- 14Pnc Financial ServicesFinance and Insuranc…0.73%
- 15CHS IncUnknown0.70%
- 16STATE STREET CORPFinance and Insuranc…0.67%
- 17BANCO BILBAO VIZCAYA ARGUnknown0.67%
- 18ENTERGY CORPUtilities0.66%
- 19SCENTRE GROUP TRUST 2Unknown0.63%
- 20ATHENE HOLDING LTDFinance and Insuranc…0.62%
- 21COBANK ACBUnknown0.62%
- 22Rogers Communications Inc.Unknown0.61%
- 23TRANSCANADA TRUSTUnknown0.60%
- 24General Motors Financial Co., Inc.Manufacturing0.55%
- 25ASSURED GUARANTY MUNIFinance and Insuranc…0.55%
- 26UBS GROUP AGFinance0.54%
- 27JPMORGAN CHASE & COFinance and Insuranc…0.54%
- 28AT&T IncInformation0.52%
- 29VISTRA CORPUtilities0.52%
- 30BELL CANADAUnknown0.51%
- 31Nordea Bank AbpUnknown0.50%
- 32HSBC HOLDINGS PLCFinance and Insuranc…0.49%
- 33PartnerRe Finance B LLCUnknown0.49%
- 34Ally Financial Inc.Finance and Insuranc…0.48%
- 35Voya Financial IncFinance and Insuranc…0.48%
- 36SEMPRAUtilities0.45%
- 37CANADIAN IMPERIAL BANKFinance and Insuranc…0.45%
- 38American National Group Inc.Unknown0.44%
- 39NatWest Group PLCFinance and Insuranc…0.42%
- 40Phoenix Group Holdings PLCUnknown0.41%
- 41BARCLAYS PLCUnknown0.41%
- 42Emera Inc.Unknown0.41%
- 43SBL HOLDINGS INCUnknown0.40%
- 44Bank of Nova Scotia (The)Finance and Insuranc…0.40%
- 45CITIGROUP INCFinance and Insuranc…0.38%
- 46MetLife Capital Trust IVFinance and Insuranc…0.37%
- 47DEUTSCHE BANK AGFinance0.37%
- 48BANCO SANTANDER SAUnknown0.36%
- 49MACQUARIE BANK LONDONUnknown0.36%
- 50CITIZENS FINANCIAL GROUPFinance and Insuranc…0.36%
- 51American International Group, Inc.Finance and Insuranc…0.36%
- 52PROVIDENT FINANCING TR IFinance and Insuranc…0.35%
- 53AIR LEASE CORPReal Estate and Rent…0.35%
- 54CMS Energy Corp.Utilities0.34%
- 55SOCIETE GENERALEUnknown0.34%
- 56VENTURE GLOBAL LNG INCUnknown0.34%
- 57Enstar Finance LLCFinance and Insuranc…0.34%
- 58American Electric Power Co., Inc.Utilities0.33%
- 59Reinsurance Group of America, Inc.Finance and Insuranc…0.33%
- 60BANK OF MONTREALFinance and Insuranc…0.33%
- 61Duke Energy Corp.Utilities0.31%
- 62FIFTH THIRD BANCORPFinance and Insuranc…0.31%
- 63LLOYDS BANKING GROUP PLCUnknown0.31%
- 64STANDARD CHARTERED PLCUnknown0.31%
- 65Wells Fargo & Co.Finance and Insuranc…0.31%
- 66LAND O'LAKES INCUnknown0.30%
- 67AMER AGCREDIT ACAUnknown0.30%
- 68SOUTH BOW CAN INFRA HOLDUnknown0.29%
- 69Liberty Mutual Group IncUnknown0.27%
- 70BANK OF AMERICA CORPFinance and Insuranc…0.27%
- 71CVS HEALTH CORPRetail Trade0.27%
- 72Southern Co. (The)Utilities0.25%
- 73FARM CREDIT BK OF TEXASUnknown0.25%
- 74DOMINION ENERGY INCUtilities0.25%
- 75PG&E Corp.Utilities0.25%
- 76ALTAGAS LTDUnknown0.24%
- 77Regions Financial CorpFinance and Insuranc…0.23%
- 78WESCO International, Inc.Real Estate and Rent…0.22%
- 79DAIRY FARMERS OF AMERICAUnknown0.21%
- 80ENERGY TRANSFER LPTransportation and W…0.21%
- 81AES CORP/THEUtilities0.20%
- 82QBE Insurance Group LtdUnknown0.20%
- 83N/AInformation0.20%
- 84AUST & NZ BANKING GRP/UKUnknown0.20%
- 85Bank of New York Mellon Corp. (The)Finance and Insuranc…0.19%
- 86Prologis IncFinance and Insuranc…0.18%
- 87US BancorpFinance and Insuranc…0.17%
- 88COREBRIDGE FINANCIAL INCUnknown0.16%
- 89Paramount GlobalCommunication Servic…0.16%
- 90Edison InternationalUtilities0.15%
- 91NEXTERA ENERGY CAPITALUtilities0.14%
- 92Banco Mercantil del Norte SA/Grand CaymanUnknown0.12%
- 93CAPITAL FARM CREDIT ACAUnknown0.12%
- 94Capital One Financial Corp.Finance and Insuranc…0.11%
- 95PRUDENTIAL FINANCIAL INCFinance and Insuranc…0.11%
- 96KeyCorpFinance and Insuranc…0.11%
- 97FIDELIS INSUR HLD LTDUnknown0.11%
- 98SYNCHRONY FINANCIALFinance and Insuranc…0.10%
- 99M&T Bank CorpFinance and Insuranc…0.09%
- 100Aspen Insurance Holdings LtdUnknown0.09%
- 101Vodafone Group PLCInformation0.08%
- 102ENBRIDGE INCUnknown0.08%
- 103Assurant, Inc.Finance and Insuranc…0.08%
- 104Aegon Ltd.Unknown0.08%
- 105EQUITABLE HOLDINGS INCFinance and Insuranc…0.07%
- 106AXIS SPECIALTY FINANCEFinance and Insuranc…0.07%
- 107AERCAP IRELAND CAP/GLOBAReal Estate and Rent…0.06%
- 108Maiden Holdings North America LtdFinance and Insuranc…0.06%
- 109DISCOVER FINANCIAL SVSFinance and Insuranc…0.06%
- 110DELPHI FINANCIAL GROUPUnknown0.06%
- 111Selective Insurance Group, Inc.Finance and Insuranc…0.06%
- 112COMPEER FINANCIAL ACAUnknown0.05%
- 113Credit Suisse Group AGUnknown0.04%
- 114LyondellBasell Industries NVManufacturing0.00%
- 115Royal Bank of CanadaUnknown-6.04%
- 116BNP Paribas SAUnknown-12.76%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | TRUIST FINANCIAL CORP | TFC | Finance and Insurance | 89832QAD1 | 2.662% |
| 2 | Charles Schwab Corp. (The) | SCHW | Finance and Insurance | 808513BK0 | 1.614% |
| 3 | CREDIT AGRICOLE SA | ACAFP | Unknown | 225313AJ4 | 1.433% |
| 4 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89117F8Z5 | 1.352% |
| 5 | Intesa Sanpaolo SpA | ISPIM | Unknown | 46115HAU1 | 1.308% |
| 6 | Nationwide Financial Services, Inc. | NATMUT | Unknown | 638612AJ0 | 1.217% |
| 7 | BNP PARIBAS | BNP | Unknown | 05565AS20 | 1.212% |
| 8 | ING Groep NV | INTNED | Unknown | ZM9188925 | 1.211% |
| 9 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Unknown | 85748R009 | 0.983% |
| 10 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GA38 | 0.946% |
| 11 | American Express Co. | AXP | Finance and Insurance | 025816CH0 | 0.945% |
| 12 | HUNTINGTON BANCSHARES | HBAN | Finance and Insurance | 446150AT1 | 0.799% |
| 13 | FIRST CITIZENS BANCSHARE | FCNCA | Finance and Insurance | 31959XAA1 | 0.760% |
| 14 | Pnc Financial Services | PNC | Finance and Insurance | 693475BF1 | 0.729% |
| 15 | CHS Inc | CHSINC | Unknown | 12542R704 | 0.696% |
| 16 | STATE STREET CORP | STT | Finance and Insurance | 857477CH4 | 0.674% |
| 17 | BANCO BILBAO VIZCAYA ARG | BBVASM | Unknown | 05946KAM3 | 0.674% |
| 18 | ENTERGY CORP | ETR | Utilities | 29364GAQ6 | 0.659% |
| 19 | SCENTRE GROUP TRUST 2 | SCGAU | Unknown | 76025LAB0 | 0.629% |
| 20 | ATHENE HOLDING LTD | ATH | Finance and Insurance | 04686J309 | 0.623% |
| 21 | COBANK ACB | COBKAC | Unknown | 19075QAG7 | 0.622% |
| 22 | Rogers Communications Inc. | RCICN | Unknown | 775109DH1 | 0.610% |
| 23 | TRANSCANADA TRUST | TRPCN | Unknown | 89356BAG3 | 0.596% |
| 24 | General Motors Financial Co., Inc. | GM | Manufacturing | 37045XCA2 | 0.554% |
| 25 | ASSURED GUARANTY MUNI | AGO | Finance and Insurance | 31769PAB6 | 0.549% |
| 26 | UBS GROUP AG | UBS | Finance | 902613AJ7 | 0.545% |
| 27 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 48128AAJ2 | 0.536% |
| 28 | AT&T Inc | T | Information | 00206R706 | 0.523% |
| 29 | VISTRA CORP | VST | Utilities | 92840MAD4 | 0.520% |
| 30 | BELL CANADA | BCECN | Unknown | 0778FPAQ2 | 0.507% |
| 31 | Nordea Bank Abp | NDAFH | Unknown | 65558RAK5 | 0.500% |
| 32 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280BL2 | 0.493% |
| 33 | PartnerRe Finance B LLC | PRE | Unknown | 70213BAC5 | 0.485% |
| 34 | Ally Financial Inc. | ALLY | Finance and Insurance | 02005NBN9 | 0.482% |
| 35 | Voya Financial Inc | VOYA | Finance and Insurance | 929089AG5 | 0.480% |
| 36 | SEMPRA | SRE | Utilities | 816851BK4 | 0.455% |
| 37 | CANADIAN IMPERIAL BANK | CM | Finance and Insurance | 13607PNF7 | 0.445% |
| 38 | American National Group Inc. | ANGINC | Unknown | 025676867 | 0.437% |
| 39 | NatWest Group PLC | NWG | Finance and Insurance | 639057AT5 | 0.416% |
| 40 | Phoenix Group Holdings PLC | PHNXLN | Unknown | YX5563508 | 0.413% |
| 41 | BARCLAYS PLC | BACR | Unknown | 06738ECN3 | 0.410% |
| 42 | Emera Inc. | EMACN | Unknown | 290876AD3 | 0.406% |
| 43 | SBL HOLDINGS INC | SECBEN | Unknown | 78397DAC2 | 0.404% |
| 44 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 0641598S8 | 0.395% |
| 45 | CITIGROUP INC | C | Finance and Insurance | 172967PE5 | 0.376% |
| 46 | MetLife Capital Trust IV | MET | Finance and Insurance | 591560AA5 | 0.374% |
| 47 | DEUTSCHE BANK AG | DB | Finance | EK2626407 | 0.372% |
| 48 | BANCO SANTANDER SA | SANTAN | Unknown | 05971KAQ2 | 0.359% |
| 49 | MACQUARIE BANK LONDON | MQGAU | Unknown | 556079AB7 | 0.359% |
| 50 | CITIZENS FINANCIAL GROUP | CFG | Finance and Insurance | 174610BD6 | 0.358% |
| 51 | American International Group, Inc. | AIG | Finance and Insurance | 026874DM6 | 0.355% |
| 52 | PROVIDENT FINANCING TR I | UNM | Finance and Insurance | 743863AA0 | 0.348% |
| 53 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00912XBJ2 | 0.347% |
| 54 | CMS Energy Corp. | CMS | Utilities | 125896BV1 | 0.344% |
| 55 | SOCIETE GENERALE | SOCGEN | Unknown | 83370RAC2 | 0.340% |
| 56 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAF8 | 0.340% |
| 57 | Enstar Finance LLC | ESGR | Finance and Insurance | 29360AAB6 | 0.339% |
| 58 | American Electric Power Co., Inc. | AEP | Utilities | 025537AU5 | 0.333% |
| 59 | Reinsurance Group of America, Inc. | RGA | Finance and Insurance | 759351802 | 0.333% |
| 60 | BANK OF MONTREAL | BMO | Finance and Insurance | 06368LQ58 | 0.329% |
| 61 | Duke Energy Corp. | DUK | Utilities | 26441CCG8 | 0.312% |
| 62 | FIFTH THIRD BANCORP | FITB | Finance and Insurance | 316773CM0 | 0.312% |
| 63 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 53944YAV5 | 0.311% |
| 64 | STANDARD CHARTERED PLC | STANLN | Unknown | 853254CM0 | 0.309% |
| 65 | Wells Fargo & Co. | WFC | Finance and Insurance | 95002YAC7 | 0.307% |
| 66 | LAND O'LAKES INC | LLAKES | Unknown | 514666AN6 | 0.303% |
| 67 | AMER AGCREDIT ACA | AAGACA | Unknown | 02369GAA3 | 0.301% |
| 68 | SOUTH BOW CAN INFRA HOLD | SOBOCN | Unknown | 836720AH5 | 0.290% |
| 69 | Liberty Mutual Group Inc | LIBMUT | Unknown | 53079EAN4 | 0.274% |
| 70 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 060505GB4 | 0.274% |
| 71 | CVS HEALTH CORP | CVS | Retail Trade | 126650EG1 | 0.265% |
| 72 | Southern Co. (The) | SO | Utilities | 842587DF1 | 0.254% |
| 73 | FARM CREDIT BK OF TEXAS | FARMCB | Unknown | 30767EAE9 | 0.252% |
| 74 | DOMINION ENERGY INC | D | Utilities | 25746UDU0 | 0.251% |
| 75 | PG&E Corp. | PCG | Utilities | 69331CAM0 | 0.249% |
| 76 | ALTAGAS LTD | ALACN | Unknown | 021361AD2 | 0.241% |
| 77 | Regions Financial Corp | RF | Finance and Insurance | 7591EP704 | 0.233% |
| 78 | WESCO International, Inc. | WCC | Real Estate and Rental and Leasing | 95082P303 | 0.222% |
| 79 | DAIRY FARMERS OF AMERICA | DFAINC | Unknown | 23385HAA7 | 0.215% |
| 80 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAM2 | 0.207% |
| 81 | AES CORP/THE | AES | Utilities | 00130HCK9 | 0.203% |
| 82 | QBE Insurance Group Ltd | QBEAU | Unknown | LW3771158 | 0.200% |
| 83 | N/A | N/A | Information | N/A | 0.197% |
| 84 | AUST & NZ BANKING GRP/UK | ANZ | Unknown | 05254HAA2 | 0.195% |
| 85 | Bank of New York Mellon Corp. (The) | BK | Finance and Insurance | 064058845 | 0.190% |
| 86 | Prologis Inc | PLD | Finance and Insurance | 74340W202 | 0.184% |
| 87 | US Bancorp | USB | Finance and Insurance | 902973AZ9 | 0.174% |
| 88 | COREBRIDGE FINANCIAL INC | CRBG | Unknown | 21871XAT6 | 0.161% |
| 89 | Paramount Global | PARA | Communication Services | 92556HAE7 | 0.157% |
| 90 | Edison International | EIX | Utilities | 281020AT4 | 0.154% |
| 91 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 65339K860 | 0.142% |
| 92 | Banco Mercantil del Norte SA/Grand Cayman | BANORT | Unknown | 05971PAE8 | 0.123% |
| 93 | CAPITAL FARM CREDIT ACA | CFCFCS | Unknown | 14019TAA4 | 0.117% |
| 94 | Capital One Financial Corp. | COF | Finance and Insurance | 14040HCF0 | 0.110% |
| 95 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 744320BP6 | 0.109% |
| 96 | KeyCorp | KEY | Finance and Insurance | 493267843 | 0.108% |
| 97 | FIDELIS INSUR HLD LTD | FIHL | Unknown | 31575FAB2 | 0.106% |
| 98 | SYNCHRONY FINANCIAL | SYF | Finance and Insurance | 87165B202 | 0.105% |
| 99 | M&T Bank Corp | MTB | Finance and Insurance | 55261FAH7 | 0.093% |
| 100 | Aspen Insurance Holdings Ltd | AHL | Unknown | EP0515015 | 0.092% |
| 101 | Vodafone Group PLC | VOD | Information | 92857WBW9 | 0.082% |
| 102 | ENBRIDGE INC | ENBCN | Unknown | 29250NBC8 | 0.079% |
| 103 | Assurant, Inc. | AIZ | Finance and Insurance | 04621XAK4 | 0.075% |
| 104 | Aegon Ltd. | AEGON | Unknown | 007924AJ2 | 0.075% |
| 105 | EQUITABLE HOLDINGS INC | EQH | Finance and Insurance | 29452E408 | 0.068% |
| 106 | AXIS SPECIALTY FINANCE | AXS | Finance and Insurance | 05463HAC5 | 0.065% |
| 107 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 00774MBK0 | 0.063% |
| 108 | Maiden Holdings North America Ltd | MHLD | Finance and Insurance | 56029Q408 | 0.063% |
| 109 | DISCOVER FINANCIAL SVS | DFS | Finance and Insurance | 254709AN8 | 0.062% |
| 110 | DELPHI FINANCIAL GROUP | TOMARI | Unknown | 247131303 | 0.061% |
| 111 | Selective Insurance Group, Inc. | SIGI | Finance and Insurance | 816300503 | 0.061% |
| 112 | COMPEER FINANCIAL ACA | AGSTAR | Unknown | 20453QAA0 | 0.051% |
| 113 | Credit Suisse Group AG | 902LWB004 | Unknown | 902LWB004 | 0.041% |
| 114 | LyondellBasell Industries NV | LYB | Manufacturing | N53745100 | 0.000% |
| 115 | Royal Bank of Canada | 902RRF008 | Unknown | 902RRF008 | -6.036% |
| 116 | BNP Paribas SA | 913ZLW006 | Unknown | 913ZLW006 | -12.765% |