NC

Nuveen Core Impact Bond Fund | TSBIX

Mutual Fund
Nuveen Core Impact Bond Fund
Last update 2024-11-26 5 Stocks (0 new)
Value $34.00 Mil Turnover 10 %
Countries:
Nuveen Core Impact Bond Fund Top Holdings of 2024-09-30 View Full List
Ticker
BPY
BIP
BPY
BEP
MS
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MS
Morgan Stanley2023-03-31Reduce
-13.11%
83.95 ($93.33) 100.83
$137.87
47.72%
Reduce -55.9%
176,406
-223,594
FRCB
First Republic Bank2023-03-31Sold Out
-8.81%
12.18 ($102.49) 147
$0
-100.00%
Sold Out
0
-230,891
MS
Morgan Stanley2023-06-30Reduce
-3.77%
81.22 ($85.56) 91.12
$137.87
61.14%
Reduce -28.43%
126,248
-50,158
BIP
Brookfield Infrastructure Partners LP2024-06-30Reduce
-1.54%
25.05 ($28.48) 30.75
$31.22
9.62%
Reduce -5.48%
462,239
-26,788
BEP
Brookfield Renewable Partners LP2024-06-30Reduce
-1.44%
20.01 ($24.89) 28.6
$20.66
-16.99%
Reduce -8.18%
279,828
-24,934
BIP
Brookfield Infrastructure Partners LP2024-09-30Reduce
-0.50%
27.14 ($31.42) 35.19
$31.22
-0.64%
Reduce -1.74%
454,177
-8,062
BEP
Brookfield Renewable Partners LP2024-03-31Reduce
-0.19%
21.98 ($24.3) 27.32
$20.66
-14.98%
Reduce -1.05%
304,762
-3,238
BEP
Brookfield Renewable Partners LP2024-09-30Reduce
-0.18%
23.3 ($25.15) 28.3
$20.66
-17.85%
Reduce -1.03%
276,951
-2,877
BIP
Brookfield Infrastructure Partners LP2024-03-31Reduce
-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)

To

Nuveen Core Impact Bond Fund's Asset Allocation

To

Nuveen Core Impact Bond Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nuveen Core Impact Bond Fund's Hypothetical Growth since 2024-09-30

Nuveen Core Impact Bond Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Nuveen Core Impact Bond Fund's Holdings Heat Map

Size field:

Nuveen Core Impact Bond Fund's Holdings Bubble Chart

Nuveen Core Impact Bond Fund News

  • 1

Discussions on Nuveen Core Impact Bond Fund

No discussions yet.