JPC
$8.06
Nuveen Preferred & Income Opportunities Fund
Fund Family: Nuveen Preferred & Income Opportunities Fund
JPC All Holdings
Showing 116 of 116 holdings
Showing 116 of 116 holdings
# | 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% |