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Nuveen Preferred Securities and Income Fund | NPSAXETF | |
| Nuveen Investment Trust V | |
| Last update 2025-06-17 | 34 Stocks (3 new) |
| Value $462.00 Mil | Turnover 18 % |
Nuveen Preferred Securities an... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHSCN.PFD | CHS Inc | 1,451,502 | 37,289.1 | 0% | 8.070 | 0% | - | +2.27% | +3.21% | 0 | Consumer Packaged Goods | |
KEYpI.PFD | KeyCorp | 1,355,330 | 33,951.0 | +375.08% | 7.350 | +5.80% | - | +2.88% | +5.10% | 0 | Banks | |
MSpK.PFD | Morgan Stanley | 1,344,835 | 33,432.6 | 0% | 7.240 | 0% | - | +4.77% | +1.09% | 0 | Capital Markets | |
ANAT | American National Group Inc | 1,153,711 | 28,865.8 | 0% | 6.250 | 0% | 4.290 | +0.55% | +1.06% | 5,109.1 | Insurance | |
VOYA | Voya Financial Inc | 1,058,054 | 26,525.4 | 0% | 5.740 | 0% | 1.100 | +22.39% | +5.70% | 6,913.9 | Diversified Financial Services | |
ESGRF.PFD | Enstar Group Ltd | 1,208,861 | 25,434.4 | 0% | 5.500 | 0% | - | +13.16% | +17.84% | 0 | Insurance | |
ATH | Athene Holding Ltd | 1,006,376 | 25,320.4 | +153.87% | 5.480 | +3.32% | 0.520 | +21.00% | +93.16% | 16,011.2 | Insurance | |
MSpK.PFD | Morgan Stanley | 870,125 | 22,692.9 | 0% | 4.910 | 0% | - | +4.77% | +1.09% | 0 | Capital Markets | |
RZB |
Reinsurance Group of America Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2
Reinsurance Group of America Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2
| 763,405 | 18,863.7 | New Holding | 4.080 | +4.08% | 1.160 | -0.52% | +0.53% | 1,633.6 | ||
RZC |
Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
| 556,200 | 14,527.9 | New Holding | 3.140 | +3.14% | - | -0.12% | -0.74% | 0 |
Nuveen Preferred Securities and Income Fund's Historical Top Holdings Breakdowns
Nuveen Preferred Securities and Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KEYpI.PFD | KeyCorp | 2025-02-28 | Add Add | +5.80% | 23.75 ($24.79) 25.66 | $25.01 | 0.89% | Add 375.08% | 1,355,330 | 1,070,043 | |
RZB |
Reinsurance Group of America Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2
Reinsurance Group of America Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2
| 2025-02-28 | New Buy New Buy | +4.08% | 24.37 ($24.75) 25.03 | $24.72 | -0.12% | New holding | 763,405 | 763,405 | |
RZC |
Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
Reinsurance Group of America Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
| 2025-02-28 | New Buy New Buy | +3.14% | 25.66 ($26.25) 26.8 | $25.61 | -2.44% | New holding | 556,200 | 556,200 | |
RGA | Reinsurance Group of America Inc | 2025-02-28 | Sold Out Sold Out | -2.95% | 189.38 ($214.47) 231.1 | $193.81 | -9.63% | Sold Out | 0 | -556,200 | |
AHLpC.PFD | Aspen Insurance Holdings Ltd | 2025-02-28 | Reduce Reduce | -2.35% | 24.93 ($25.21) 25.56 | $25.01 | -0.79% | Reduce -43.58% | 603,290 | -465,935 | |
MHNC |
Maiden Holdings North America Ltd. 7.75% Notes due 2043
Maiden Holdings North America Ltd. 7.75% Notes due 2043
| 2025-02-28 | New Buy New Buy | +1.44% | 15.86 ($16.96) 17.89 | $17.10 | 0.83% | New holding | 398,900 | 398,900 | |
AL | Air Lease Corp | 2024-11-30 | Sold Out Sold Out | -4.00% | 41.9 ($45.49) 52.16 | $57.65 | 26.73% | Sold Out | 0 | -844,551 | |
AHLpC.PFD | Aspen Insurance Holdings Ltd | 2024-11-30 | Reduce Reduce | -3.55% | 25.41 ($26.29) 26.85 | $25.01 | -4.87% | Reduce -65.98% | 363,750 | -705,475 | |
ESGRF.PFD | Enstar Group Ltd | 2024-11-30 | Add Add | +1.28% | 19.2 ($20.21) 21.73 | $23.00 | 13.81% | Add 35.11% | 1,208,861 | 314,146 | |
CKNQP.PFD | CoBank ACB | 2024-11-30 | Sold Out Sold Out | -1.22% | 99.66 ($100.3) 101 | $100.00 | -0.30% | Sold Out | 0 | -65,271 |
Nuveen Preferred Securities and Income Fund Total Holding History ($B)
Nuveen Preferred Securities and Income Fund's Asset Allocation
Nuveen Preferred Securities and Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Nuveen Preferred Securities and Income Fund's Hypothetical Growth since 2025-02-28
Nuveen Preferred Securities and Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nuveen Preferred Securities and Income Fund's Holdings Heat Map
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Nuveen Preferred Securities and Income Fund's Holdings Bubble Chart
Nuveen Preferred Securities and Income Fund News
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