JPI
$20.68
Nuveen Preferred Securities & Income Opportunities Fund
Fund Family: Nuveen Preferred Securities & Income Opportunities Fund
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JPI All Holdings
Showing 100 of 100 holdings
Showing 100 of 100 holdings
- 1TRUIST FINANCIAL CORPFinance and Insuranc…2.02%
- 2LAND O'LAKES INCUnknown1.80%
- 3Intesa Sanpaolo SpAUnknown1.66%
- 4UBS GROUP AGFinance1.57%
- 5CREDIT AGRICOLE SAUnknown1.55%
- 6ASSURED GUARANTY MUNIFinance and Insuranc…1.55%
- 7BNP PARIBASUnknown1.37%
- 8Societe Generale SAUnknown1.33%
- 9CoBank ACBUnknown1.32%
- 10KeyCorpFinance and Insuranc…1.21%
- 11HUNTINGTON BANCSHARESFinance and Insuranc…1.17%
- 12BARCLAYS PLCUnknown1.10%
- 13ING Groep NVUnknown1.09%
- 14Wells Fargo & Co.Finance and Insuranc…1.01%
- 15ILFC E-CAPITAL TRUST IIReal Estate and Rent…1.00%
- 16GOLDMAN SACHS GROUP INCFinance and Insuranc…0.90%
- 17CAPITAL FARM CREDIT ACAUnknown0.86%
- 18US BancorpFinance and Insuranc…0.78%
- 19MORGAN STANLEYFinance and Insuranc…0.76%
- 20Charles Schwab Corp. (The)Finance and Insuranc…0.76%
- 21TORONTO-DOMINION BANKFinance and Insuranc…0.75%
- 22American National Group Inc.Unknown0.73%
- 23Bank of America Corp.Finance and Insuranc…0.73%
- 24Reinsurance Group of America, Inc.Finance and Insuranc…0.73%
- 25BANCO SANTANDER SAUnknown0.71%
- 26COREBRIDGE FINANCIAL INCUnknown0.70%
- 27AMER AGCREDIT ACAUnknown0.69%
- 28FIRST CITIZENS BANCSHAREFinance and Insuranc…0.68%
- 29Enbridge IncUnknown0.67%
- 30ATHENE HOLDING LTDFinance and Insuranc…0.64%
- 31Voya Financial, Inc.Finance and Insuranc…0.62%
- 32STATE STREET CORPFinance and Insuranc…0.61%
- 33DAIRY FARMERS OF AMERICAUnknown0.60%
- 34Rogers Communications Inc.Unknown0.60%
- 35CHS IncUnknown0.59%
- 36CITIGROUP INCFinance and Insuranc…0.59%
- 37Paramount GlobalCommunication Servic…0.58%
- 38Bank of New York Mellon Corp. (The)Finance and Insuranc…0.57%
- 39ENTERGY CORPUtilities0.57%
- 40MACQUARIE BANK LONDONUnknown0.56%
- 41TRANSCANADA TRUSTUnknown0.56%
- 42Aegon Ltd.Unknown0.55%
- 43Enstar Group Ltd.Finance and Insuranc…0.53%
- 44NEXTERA ENERGY CAPITALUtilities0.53%
- 45Southern Co. (The)Utilities0.52%
- 46PNC FINANCIAL SERVICESFinance and Insuranc…0.51%
- 47General Motors Financial Co., Inc.Manufacturing0.51%
- 48BANCO BILBAO VIZCAYA ARGUnknown0.50%
- 49BELL CANADAUnknown0.50%
- 50Regions Financial Corp.Finance and Insuranc…0.49%
- 51HSBC HOLDINGS PLCFinance and Insuranc…0.48%
- 52Nordea Bank AbpUnknown0.47%
- 53PartnerRe Finance B LLCUnknown0.45%
- 54CANADIAN IMPERIAL BANKFinance and Insuranc…0.44%
- 55Vodafone Group PLCInformation0.42%
- 56Phoenix Group Holdings PLCUnknown0.41%
- 57NATWEST GROUP PLCFinance and Insuranc…0.41%
- 58DOMINION ENERGY INCUtilities0.39%
- 59WESCO International, Inc.Real Estate and Rent…0.39%
- 60MetLife IncFinance and Insuranc…0.37%
- 61Bank of Nova Scotia/TheFinance and Insuranc…0.37%
- 62COMPEER FINANCIAL ACAUnknown0.37%
- 63Emera Inc.Unknown0.36%
- 64DEUTSCHE BANK AGFinance0.36%
- 65Banco Mercantil del Norte SA/Grand CaymanUnknown0.36%
- 66JPMORGAN CHASE & COFinance and Insuranc…0.35%
- 67AT&T IncInformation0.35%
- 68CMS Energy Corp.Utilities0.34%
- 69VENTURE GLOBAL LNG INCUnknown0.33%
- 70ALLY FINANCIAL INCFinance and Insuranc…0.33%
- 71SOUTH BOW CAN INFRA HOLDUnknown0.32%
- 72Assurant, Inc.Finance and Insuranc…0.32%
- 73Citizens Financial Group Inc.Finance and Insuranc…0.32%
- 74LLOYDS BANKING GROUP PLCUnknown0.31%
- 75American Electric Power Co., Inc.Utilities0.30%
- 76BANK OF MONTREALFinance and Insuranc…0.30%
- 77Duke Energy Corp.Utilities0.30%
- 78Aspen Insurance Holdings Ltd.Unknown0.30%
- 79American International Group, Inc.Finance and Insuranc…0.29%
- 80DISCOVER FINANCIAL SVSFinance and Insuranc…0.28%
- 81EQUITABLE HOLDINGS, INC.Finance and Insuranc…0.27%
- 82Selective Insurance Group, Inc.Finance and Insuranc…0.27%
- 83SempraUtilities0.26%
- 84Prudential Financial, Inc.Finance and Insuranc…0.25%
- 85PG&E Corp.Utilities0.24%
- 86AXIS SPECIALTY FINANCEFinance and Insuranc…0.23%
- 87AUST & NZ BANKING GRP/UKUnknown0.23%
- 88ALTAGAS LTDUnknown0.22%
- 89SBL HOLDINGS INCUnknown0.19%
- 90AES Andes SAUtilities0.18%
- 91Energy Transfer L.P.Transportation and W…0.18%
- 92Credit Suisse Group AGUnknown0.18%
- 93AIR LEASE CORPReal Estate and Rent…0.16%
- 94EDISON INTERNATIONALUtilities0.15%
- 95CVS HEALTH CORPRetail Trade0.15%
- 96SYNCHRONY FINANCIALFinance and Insuranc…0.14%
- 97Capital One Financial Corp.Finance and Insuranc…0.10%
- 98Fifth Third BancorpFinance and Insuranc…0.10%
- 99STANDARD CHARTERED PLCUnknown0.05%
- 100VISTRA CORPUtilities0.04%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | TRUIST FINANCIAL CORP | TFC | Finance and Insurance | 89832QAD1 | 2.016% |
| 2 | LAND O'LAKES INC | LLAKES | Unknown | 514666AN6 | 1.802% |
| 3 | Intesa Sanpaolo SpA | ISPIM | Unknown | 46115HAU1 | 1.663% |
| 4 | UBS GROUP AG | UBS | Finance | UV4180070 | 1.568% |
| 5 | CREDIT AGRICOLE SA | ACAFP | Unknown | 225313AJ4 | 1.555% |
| 6 | ASSURED GUARANTY MUNI | AGO | Finance and Insurance | 31769PAB6 | 1.550% |
| 7 | BNP PARIBAS | BNP | Unknown | 05565AM34 | 1.373% |
| 8 | Societe Generale SA | SOCGEN | Unknown | 83371GAA9 | 1.332% |
| 9 | CoBank ACB | COBKAC | Unknown | 19075QAF9 | 1.325% |
| 10 | KeyCorp | KEY | Finance and Insurance | 493267843 | 1.214% |
| 11 | HUNTINGTON BANCSHARES | HBAN | Finance and Insurance | 446150AT1 | 1.167% |
| 12 | BARCLAYS PLC | BACR | Unknown | 06738ECN3 | 1.105% |
| 13 | ING Groep NV | INTNED | Unknown | ZM9188925 | 1.093% |
| 14 | Wells Fargo & Co. | WFC | Finance and Insurance | 95002YAC7 | 1.011% |
| 15 | ILFC E-CAPITAL TRUST II | AER | Real Estate and Rental and Leasing | 44965UAA2 | 0.995% |
| 16 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GC28 | 0.900% |
| 17 | CAPITAL FARM CREDIT ACA | CFCFCS | Unknown | 14019TAA4 | 0.861% |
| 18 | US Bancorp | USB | Finance and Insurance | 902973AZ9 | 0.781% |
| 19 | MORGAN STANLEY | MS | Finance and Insurance | 61762V838 | 0.760% |
| 20 | Charles Schwab Corp. (The) | SCHW | Finance and Insurance | 808513BK0 | 0.757% |
| 21 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89117F8Z5 | 0.753% |
| 22 | American National Group Inc. | ANGINC | Unknown | 025676867 | 0.733% |
| 23 | Bank of America Corp. | BAC | Finance and Insurance | 06055HAH6 | 0.730% |
| 24 | Reinsurance Group of America, Inc. | RGA | Finance and Insurance | 759351802 | 0.728% |
| 25 | BANCO SANTANDER SA | SANTAN | Unknown | 05971KAQ2 | 0.711% |
| 26 | COREBRIDGE FINANCIAL INC | CRBG | Unknown | 21871XAT6 | 0.699% |
| 27 | AMER AGCREDIT ACA | AAGACA | Unknown | 02369GAA3 | 0.688% |
| 28 | FIRST CITIZENS BANCSHARE | FCNCA | Finance and Insurance | 31959XAA1 | 0.682% |
| 29 | Enbridge Inc | ENBCN | Unknown | 29250NBT1 | 0.673% |
| 30 | ATHENE HOLDING LTD | ATH | Finance and Insurance | 04686J309 | 0.643% |
| 31 | Voya Financial, Inc. | VOYA | Finance and Insurance | 929089209 | 0.620% |
| 32 | STATE STREET CORP | STT | Finance and Insurance | 857477CH4 | 0.606% |
| 33 | DAIRY FARMERS OF AMERICA | DFAINC | Unknown | 23385H406 | 0.602% |
| 34 | Rogers Communications Inc. | RCICN | Unknown | 775109DH1 | 0.598% |
| 35 | CHS Inc | CHSINC | Unknown | 12542R308 | 0.595% |
| 36 | CITIGROUP INC | C | Finance and Insurance | 172967PE5 | 0.591% |
| 37 | Paramount Global | PARA | Communication Services | 92556HAE7 | 0.584% |
| 38 | Bank of New York Mellon Corp. (The) | BK | Finance and Insurance | 064058845 | 0.573% |
| 39 | ENTERGY CORP | ETR | Utilities | 29364GAQ6 | 0.573% |
| 40 | MACQUARIE BANK LONDON | MQGAU | Unknown | 556079AB7 | 0.565% |
| 41 | TRANSCANADA TRUST | TRPCN | Unknown | 89356BAG3 | 0.557% |
| 42 | Aegon Ltd. | AEGON | Unknown | 007924AJ2 | 0.547% |
| 43 | Enstar Group Ltd. | ESGR | Finance and Insurance | 29359U109 | 0.528% |
| 44 | NEXTERA ENERGY CAPITAL | NEE | Utilities | 65339KDB3 | 0.527% |
| 45 | Southern Co. (The) | SO | Utilities | 842587DF1 | 0.517% |
| 46 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 693475AQ8 | 0.507% |
| 47 | General Motors Financial Co., Inc. | GM | Manufacturing | 37045XCA2 | 0.505% |
| 48 | BANCO BILBAO VIZCAYA ARG | BBVASM | Unknown | 05946KAF8 | 0.501% |
| 49 | BELL CANADA | BCECN | Unknown | 0778FPAQ2 | 0.497% |
| 50 | Regions Financial Corp. | RF | Finance and Insurance | 7591EPAR1 | 0.487% |
| 51 | HSBC HOLDINGS PLC | HSBC | Finance and Insurance | 404280DT3 | 0.484% |
| 52 | Nordea Bank Abp | NDAFH | Unknown | 65558RAK5 | 0.470% |
| 53 | PartnerRe Finance B LLC | PRE | Unknown | 70213BAC5 | 0.450% |
| 54 | CANADIAN IMPERIAL BANK | CM | Finance and Insurance | 13607PNF7 | 0.444% |
| 55 | Vodafone Group PLC | VOD | Information | 92857WBW9 | 0.419% |
| 56 | Phoenix Group Holdings PLC | PHNXLN | Unknown | YX5563508 | 0.410% |
| 57 | NATWEST GROUP PLC | NWG | Finance and Insurance | 639057AQ1 | 0.409% |
| 58 | DOMINION ENERGY INC | D | Utilities | 25746UDU0 | 0.391% |
| 59 | WESCO International, Inc. | WCC | Real Estate and Rental and Leasing | 95082P303 | 0.387% |
| 60 | MetLife Inc | MET | Finance and Insurance | 59156RBS6 | 0.366% |
| 61 | Bank of Nova Scotia/The | BNS | Finance and Insurance | 0641598V1 | 0.365% |
| 62 | COMPEER FINANCIAL ACA | AGSTAR | Unknown | 20453QAA0 | 0.365% |
| 63 | Emera Inc. | EMACN | Unknown | 290876AD3 | 0.364% |
| 64 | DEUTSCHE BANK AG | DB | Finance | EK2626407 | 0.362% |
| 65 | Banco Mercantil del Norte SA/Grand Cayman | BANORT | Unknown | 05971PAE8 | 0.358% |
| 66 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 48128AAJ2 | 0.349% |
| 67 | AT&T Inc | T | Information | 00206R706 | 0.345% |
| 68 | CMS Energy Corp. | CMS | Utilities | 125896BY5 | 0.337% |
| 69 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAF8 | 0.334% |
| 70 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 02005NBM1 | 0.330% |
| 71 | SOUTH BOW CAN INFRA HOLD | SOBOCN | Unknown | 836720AH5 | 0.324% |
| 72 | Assurant, Inc. | AIZ | Finance and Insurance | 04621XAK4 | 0.321% |
| 73 | Citizens Financial Group Inc. | CFG | Finance and Insurance | 174610AQ8 | 0.317% |
| 74 | LLOYDS BANKING GROUP PLC | LLOYDS | Unknown | 53944YAV5 | 0.307% |
| 75 | American Electric Power Co., Inc. | AEP | Utilities | 025537AU5 | 0.298% |
| 76 | BANK OF MONTREAL | BMO | Finance and Insurance | 06368LQ58 | 0.298% |
| 77 | Duke Energy Corp. | DUK | Utilities | 26441CCG8 | 0.297% |
| 78 | Aspen Insurance Holdings Ltd. | AHL | Unknown | EP0607309 | 0.296% |
| 79 | American International Group, Inc. | AIG | Finance and Insurance | 026874DM6 | 0.295% |
| 80 | DISCOVER FINANCIAL SVS | DFS | Finance and Insurance | 254709AN8 | 0.280% |
| 81 | EQUITABLE HOLDINGS, INC. | EQH | Finance and Insurance | 29452E200 | 0.273% |
| 82 | Selective Insurance Group, Inc. | SIGI | Finance and Insurance | 816300503 | 0.271% |
| 83 | Sempra | SRE | Utilities | 816851BV0 | 0.263% |
| 84 | Prudential Financial, Inc. | PRU | Finance and Insurance | 744320BJ0 | 0.254% |
| 85 | PG&E Corp. | PCG | Utilities | 69331CAM0 | 0.235% |
| 86 | AXIS SPECIALTY FINANCE | AXS | Finance and Insurance | 05463HAC5 | 0.233% |
| 87 | AUST & NZ BANKING GRP/UK | ANZ | Unknown | 05254HAA2 | 0.229% |
| 88 | ALTAGAS LTD | ALACN | Unknown | 021361AD2 | 0.223% |
| 89 | SBL HOLDINGS INC | SECBEN | Unknown | 78397DAC2 | 0.192% |
| 90 | AES Andes SA | AES | Utilities | 00111VAC1 | 0.180% |
| 91 | Energy Transfer L.P. | ET | Transportation and Warehousing | 29273VAX8 | 0.178% |
| 92 | Credit Suisse Group AG | 902MMW908 | Unknown | 902MMW908 | 0.176% |
| 93 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00912XBQ6 | 0.165% |
| 94 | EDISON INTERNATIONAL | EIX | Utilities | 281020AX5 | 0.152% |
| 95 | CVS HEALTH CORP | CVS | Retail Trade | 126650EH9 | 0.151% |
| 96 | SYNCHRONY FINANCIAL | SYF | Finance and Insurance | 87165B202 | 0.138% |
| 97 | Capital One Financial Corp. | COF | Finance and Insurance | 14040HCF0 | 0.103% |
| 98 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773605 | 0.099% |
| 99 | STANDARD CHARTERED PLC | STANLN | Unknown | 853254BT6 | 0.051% |
| 100 | VISTRA CORP | VST | Utilities | 92840MAD4 | 0.035% |