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Nuveen Preferred Securities and Income Fund | NPSAXETF | |
| Nuveen Investment Trust V | |
| Last update 2025-01-27 | 34 Stocks (0 new) |
| Value $506.00 Mil | Turnover 1 % |
Nuveen Preferred Securities an... Top Holdings of 2024-11-30
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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 | 36,795.6 | 0% | 7.280 | 0% | - | +0.17% | +1.48% | 0 | Consumer Packaged Goods | |
KEYpI.PFD | KeyCorp | 1,355,330 | 34,560.9 | -6.43% | 6.830 | -0.43% | - | -0.27% | +2.49% | 0 | Banks | |
MSpK.PFD | Morgan Stanley | 1,344,835 | 33,526.7 | 0% | 6.630 | 0% | - | -5.89% | -3.26% | 0 | Capital Markets | |
ANAT | American National Group Inc | 1,260,035 | 31,992.3 | -5.97% | 6.330 | -0.37% | 4.690 | +0.55% | +1.06% | 5,109.1 | Insurance | |
ANAT | American National Group Inc | 1,153,711 | 29,719.6 | 0% | 5.880 | 0% | 4.290 | +0.55% | +1.06% | 5,109.1 | Insurance | |
AHLpC.PFD | Aspen Insurance Holdings Ltd | 1,069,225 | 27,329.4 | 0% | 5.400 | 0% | - | -2.50% | 0% | 0 | Insurance | |
VOYA | Voya Financial Inc | 1,058,054 | 26,758.2 | 0% | 5.290 | 0% | 1.100 | -3.49% | -1.79% | 6,423.8 | Diversified Financial Services | |
ATH | Athene Holding Ltd | 1,006,376 | 25,863.9 | 0% | 5.110 | 0% | 0.520 | +21.00% | +93.16% | 16,011.2 | Insurance | |
ESGRP.PFD | Enstar Group Ltd | 1,208,861 | 24,854.2 | +35.11% | 4.910 | +1.28% | - | -0.57% | +3.29% | 0 | Insurance | |
MSpK.PFD | Morgan Stanley | 870,125 | 23,067.0 | 0% | 4.560 | 0% | - | -5.89% | -3.26% | 0 | Capital Markets |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AL | Air Lease Corp | 2024-11-30 | Sold Out | -4.00% | 41.9 ($45.49) 52.16 | $57.66 | 26.75% | Sold Out | 0 | -844,551 | |
AHLpC.PFD | Aspen Insurance Holdings Ltd | 2024-11-30 | Reduce | -3.55% | 25.41 ($26.29) 26.85 | $25.01 | -4.87% | Reduce -65.98% | 363,750 | -705,475 | |
ESGRP.PFD | Enstar Group Ltd | 2024-11-30 | Add | +1.28% | 19.2 ($20.21) 21.73 | $20.16 | -0.25% | Add 35.11% | 1,208,861 | 314,146 | |
CKNQP.PFD | CoBank ACB | 2024-11-30 | Sold Out | -1.22% | 99.66 ($100.3) 101 | $100.00 | -0.30% | Sold Out | 0 | -65,271 | |
KEYpI.PFD | KeyCorp | 2024-11-30 | Reduce | -0.43% | 24.27 ($25.16) 25.77 | $24.39 | -3.06% | Reduce -6.43% | 1,355,330 | -93,202 | |
MSpI.PFD | Morgan Stanley | 2024-11-30 | Reduce | -0.14% | 25.21 ($25.43) 25.77 | $24.92 | -2.01% | Reduce -5.42% | 518,768 | -29,729 | |
KEYpI.PFD | KeyCorp | 2024-08-31 | Add | +5.35% | 22.71 ($23.73) 25 | $24.39 | 2.78% | Add 407.75% | 1,448,532 | 1,163,245 | |
MSpK.PFD | Morgan Stanley | 2024-08-31 | Add | +5.18% | 24.12 ($24.65) 25.04 | $23.19 | -5.92% | Add 455.03% | 1,344,835 | 1,102,535 | |
AHLpD.PFD | Aspen Insurance Holdings Ltd | 2024-08-31 | Sold Out | -2.07% | 19.66 ($20.42) 21.6 | $19.91 | -2.50% | Sold Out | 0 | -603,290 | |
WTFC | Wintrust Financial Corp | 2024-08-31 | Sold Out | -2.01% | 91.95 ($100.73) 111.89 | $121.72 | 20.84% | Sold Out | 0 | -484,833 |
Nuveen Preferred Securities and Income Fund Total Holding History ($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 2024-11-30
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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