NISPX Holdings — Nuveen Preferred Securities and Income Managed Accounts Portfolio
All 99 reported holdings of Nuveen Preferred Securities and Income Managed Accounts Portfolio (NISPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Str Navigator Secs L Tr | 7.55% | $1.35M |
| Cobank Acb | 3.01% | $539.00K |
| Bank of America Corp | 2.88% | $515.68K |
| UBS Group AG | 2.42% | $432.85K |
| ING Groep NV | 2.31% | $414.01K |
| Metlife, Inc. | 2.14% | $382.63K |
| JPMorgan Chase & Co | 1.98% | $354.16K |
| Barclays PLC | 1.96% | $351.53K |
| Goldman Sachs Group Inc/The | 1.87% | $335.49K |
| Vistra Corp. | 1.82% | $325.95K |
| Citigroup Inc | 1.74% | $311.98K |
| BNP Paribas SA | 1.74% | $310.78K |
| Sbl Holdings, Inc. | 1.72% | $307.34K |
| Farm Credit Bank of Texas | 1.70% | $304.41K |
| Assurant, Inc. | 1.70% | $303.88K |
| General Motors Finl Co. | 1.66% | $297.42K |
| BNP Paribas SA | 1.64% | $294.28K |
| Pnc Financial Services | 1.57% | $281.86K |
| HSBC Holdings PLC | 1.57% | $280.65K |
| Compeer Financial ACA | 1.42% | $253.75K |
| Bnp Paribas | 1.38% | $247.68K |
| Banco Santander SA | 1.33% | $237.48K |
| UBS Group AG | 1.30% | $233.41K |
| Societe Generale | 1.30% | $232.01K |
| Pnc Financial Services | 1.28% | $228.64K |
| NatWest Group PLC | 1.23% | $220.81K |
| Banco Bilbao Vizcaya Argentaria SA | 1.23% | $220.20K |
| Banco Santander SA | 1.21% | $217.21K |
| Enbridge Inc | 1.21% | $216.43K |
| Lloyds Banking Group PLC | 1.19% | $213.29K |
| Standard Life PLC | 1.19% | $213.26K |
| Deutsche Bank AG | 1.19% | $212.18K |
| Banco Bilbao Vizcaya Argentaria SA | 1.18% | $211.68K |
| Bank of Montreal | 1.18% | $210.70K |
| Barclays PLC | 1.18% | $210.65K |
| Vodafone Group PLC | 1.17% | $208.58K |
| Hsbc Holdings PLC | 1.16% | $208.53K |
| Credit Agricole SA | 1.16% | $207.29K |
| ING Groep NV | 1.16% | $206.84K |
| Standard Chartered PLC | 1.15% | $206.12K |
| Nomura Holdings Inc | 1.15% | $206.07K |
| HSBC Holdings PLC | 1.14% | $204.90K |
| Canadian Imperial Bank of Commerce | 1.14% | $203.91K |
| Nordea Bank Abp | 1.14% | $203.81K |
| Bank of Nova Scotia/The | 1.13% | $202.38K |
| Toronto-Dominion Bank/The | 1.12% | $201.34K |
| Corebridge Financial Inc | 1.09% | $195.89K |
| Citigroup Inc | 1.02% | $182.75K |
| NextEra Energy Capital Holdings Inc | 1.01% | $180.11K |
| Transcanada Trust | 0.99% | $177.80K |
| Citigroup Inc | 0.99% | $177.56K |
| Enstar Group Ltd | 0.98% | $175.99K |
| Enbridge, Inc. | 0.97% | $174.45K |
| Sempra | 0.92% | $164.67K |
| Bell Telephone Co of Canada or Bell Canada | 0.92% | $163.96K |
| Societe Generale SA | 0.92% | $163.95K |
| EUSHI Finance Inc | 0.85% | $152.19K |
| Sunoco LP | 0.84% | $150.16K |
| M&t Bank Corporation | 0.83% | $149.34K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.79% | $141.87K |
| Credit Suisse Group AG | 0.76% | $136.00K |
| Prudential Financial Inc | 0.75% | $133.86K |
| Goldman Sachs Group, Inc. | 0.73% | $131.40K |
| Goldman Sachs Group Inc/The | 0.73% | $130.64K |
| Energy Transfer LP | 0.70% | $125.90K |
| Entergy Corp | 0.66% | $118.39K |
| Sumisho Air Lease Corp | 0.64% | $115.28K |
| South Bow Canadian Infrastructure Holdings Ltd | 0.64% | $115.24K |
| Rogers Communications Inc | 0.63% | $113.48K |
| Credit Suisse Group AG | 0.59% | $105.40K |
| CVS Health Corp | 0.58% | $103.75K |
| Energy Transfer LP | 0.58% | $103.73K |
| First Citizens Bancshare | 0.56% | $100.62K |
| Wells Fargo & Co | 0.56% | $100.35K |
| Ally Financial Inc | 0.52% | $93.93K |
| Venture Global LNG Inc | 0.51% | $91.98K |
| Energy Transfer LP | 0.50% | $89.10K |
| State Street Corp | 0.49% | $87.59K |
| AES Corp/The | 0.48% | $86.59K |
| Energy Transfer LP | 0.44% | $79.50K |
| Citizens Financial Group | 0.42% | $74.96K |
| AES Corp/The | 0.41% | $73.17K |
| Charles Schwab Corp/The | 0.40% | $71.03K |
| MetLife Inc | 0.38% | $67.56K |
| Huntington Bancshares Inc/OH | 0.37% | $66.09K |
| PG&E Corp | 0.37% | $65.83K |
| American National Group Inc | 0.37% | $65.47K |
| Corebridge Financial Inc | 0.34% | $61.71K |
| Truist Financial Corp. | 0.34% | $60.40K |
| Citigroup Inc | 0.32% | $57.70K |
| Sempra | 0.31% | $55.63K |
| Dominion Energy Inc | 0.31% | $55.45K |
| CVS Health Corp | 0.30% | $53.87K |
| CMS Energy Corp | 0.29% | $51.23K |
| Duke Energy Corp | 0.29% | $51.19K |
| First Citizens BancShares Inc/NC | 0.28% | $50.25K |
| TELUS Corp | 0.27% | $48.61K |
| Energy Transfer LP | 0.14% | $24.21K |
| Emera US Finance LLC | 0.06% | $10.03K |
NISPX overview: performance, fees, allocation and SEC filings