NC
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Nuveen Core Impact Bond Fund | TSBIXMutual Fund | |
Nuveen Core Impact Bond Fund | |
Last update 2024-11-26 | 5 Stocks (0 new) |
Value $34.00 Mil | Turnover 10 % |
Nuveen Core Impact Bond Fund Top Holdings of 2024-09-30
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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 |
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BPY | Brookfield Property Partners LP | 629,610 | 9,318.2 | +57.40% | 27.480 | +10.02% | 0.070 | +4.15% | +30.77% | 17,341.1 | Real Estate | |
BIP | Brookfield Infrastructure Partners LP | 454,177 | 8,992.7 | -1.74% | 26.520 | -0.50% | 0.100 | -13.28% | -1.79% | 14,484.7 | Utilities - Regulated | |
BPY | Brookfield Property Partners LP | 400,000 | 6,520.0 | 0% | 19.230 | 0% | 0.040 | +4.15% | +30.77% | 17,341.1 | Real Estate | |
BEP | Brookfield Renewable Partners LP | 276,951 | 5,719.0 | -1.03% | 16.870 | -0.18% | 0.100 | -24.91% | -9.35% | 5,909.4 | Utilities - Independent Power Producers | |
MS | Morgan Stanley | 126,248 | 3,356.9 | 0% | 9.900 | 0% | 0.010 | +16.34% | +9.66% | 221,557.1 | Capital Markets |
Nuveen Core Impact Bond Fund's Historical Top Holdings Breakdowns
Nuveen Core Impact Bond 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
MS | Morgan Stanley | 2023-03-31 | Reduce | -13.11% | 83.95 ($93.33) 100.83 | $137.87 | 47.72% | Reduce -55.9% | 176,406 | -223,594 | |
FRCB | First Republic Bank | 2023-03-31 | Sold Out | -8.81% | 12.18 ($102.49) 147 | $0 | -100.00% | Sold Out | 0 | -230,891 | |
MS | Morgan Stanley | 2023-06-30 | Reduce | -3.77% | 81.22 ($85.56) 91.12 | $137.87 | 61.14% | Reduce -28.43% | 126,248 | -50,158 | |
BIP | Brookfield Infrastructure Partners LP | 2024-06-30 | Reduce | -1.54% | 25.05 ($28.48) 30.75 | $31.22 | 9.62% | Reduce -5.48% | 462,239 | -26,788 | |
BEP | Brookfield Renewable Partners LP | 2024-06-30 | Reduce | -1.44% | 20.01 ($24.89) 28.6 | $20.66 | -16.99% | Reduce -8.18% | 279,828 | -24,934 | |
BIP | Brookfield Infrastructure Partners LP | 2024-09-30 | Reduce | -0.50% | 27.14 ($31.42) 35.19 | $31.22 | -0.64% | Reduce -1.74% | 454,177 | -8,062 | |
BEP | Brookfield Renewable Partners LP | 2024-03-31 | Reduce | -0.19% | 21.98 ($24.3) 27.32 | $20.66 | -14.98% | Reduce -1.05% | 304,762 | -3,238 | |
BEP | Brookfield Renewable Partners LP | 2024-09-30 | Reduce | -0.18% | 23.3 ($25.15) 28.3 | $20.66 | -17.85% | Reduce -1.03% | 276,951 | -2,877 | |
BIP | Brookfield Infrastructure Partners LP | 2024-03-31 | Reduce | -0.06% | 27.64 ($30.34) 31.95 | $31.22 | 2.90% | Reduce -0.2% | 489,027 | -973 |
Nuveen Core Impact Bond Fund Total Holding History ($B)
Nuveen Core Impact Bond Fund's Asset Allocation
Nuveen Core Impact Bond Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Nuveen Core Impact Bond Fund's Hypothetical Growth since 2024-09-30
Nuveen Core Impact Bond Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Nuveen Core Impact Bond Fund's Holdings Heat Map
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Nuveen Core Impact Bond Fund's Holdings Bubble Chart
Nuveen Core Impact Bond Fund News
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