| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 672.746.140 $ | 99,89 | 55.623.354 | |||||||
| Nuveen Short Term Bond Fund | Nuveen Short Term Bond Fund, Class W | EC | 87245P361 | Long | Börsenkurs (Stufe 1) | 104.774.216 $ | 15,56 | 10.332.763 | |
| Nuveen Core Bond Fund | Nuveen Core Bond Fund, Class W | EC | 87245P429 | Long | Börsenkurs (Stufe 1) | 83.197.993 $ | 12,35 | 9.072.845 | |
| Nuveen Inflation Linked Bond Fund | Nuveen Inflation Linked Bond Fund, Class W | EC | 87245P379 | Long | Börsenkurs (Stufe 1) | 66.199.246 $ | 9,83 | 6.034.571 | |
| Nuveen Core Plus Bond Fund | Nuveen Core Plus Bond Fund, Class W | EC | 87245P395 | Long | Börsenkurs (Stufe 1) | 62.831.261 $ | 9,33 | 6.829.485 | |
| Nuveen International Bond Fund | Nuveen International Bond Fund, Class W | EC | 87249N800 | Long | Börsenkurs (Stufe 1) | 36.697.544 $ | 5,45 | 4.095.708 | |
| Nuveen Emerging Markets Debt Fund | Nuveen Emerging Markets Debt Fund, Class W | EC | 87249N701 | Long | Börsenkurs (Stufe 1) | 29.177.291 $ | 4,33 | 3.174.896 | |
| Nuveen High Yield Fund | Nuveen High Yield Fund, Class W | EC | 87245P387 | Long | Börsenkurs (Stufe 1) | 29.028.280 $ | 4,31 | 3.261.604 | |
| Nuveen Floating Rate Income Fund/Open End | Nuveen Floating Rate Income Fund, Class R6 | EC | 67066D556 | Long | Börsenkurs (Stufe 1) | 24.730.741 $ | 3,67 | 1.385.476 | |
| Nuveen Large Cap Growth Fund | Nuveen Large Cap Growth Fund, Class W | EC | 87245P189 | Long | Börsenkurs (Stufe 1) | 24.627.356 $ | 3,66 | 784.561 | |
| Nuveen Dividend Growth Fund | Nuveen Dividend Growth Fund, Class R6 | EC | 670725365 | Long | Börsenkurs (Stufe 1) | 23.453.985 $ | 3,48 | 373.590 | |
| Nuveen Large Cap Value Fund | Nuveen Large Cap Value Fund, Class W | EC | 87245P171 | Long | Börsenkurs (Stufe 1) | 23.342.941 $ | 3,47 | 886.553 | |
| Nuveen Growth Opportunities ETF | Nuveen Growth Opportunities ETF | EC | 67092P797 | Long | Börsenkurs (Stufe 1) | 23.211.077 $ | 3,45 | 529.329 | |
| Nuveen International Opportunities Fund | Nuveen International Opportunities Fund, Class W | EC | 87249N404 | Long | Börsenkurs (Stufe 1) | 23.128.321 $ | 3,43 | 1.292.085 | |
| Nuveen Dividend Value Fund | Nuveen Dividend Value Fund, Class R6 | EC | 670690130 | Long | Börsenkurs (Stufe 1) | 22.073.661 $ | 3,28 | 1.322.568 | |
| Nuveen International Equity Fund | Nuveen International Equity Fund, Class W | EC | 87249N305 | Long | Börsenkurs (Stufe 1) | 20.007.797 $ | 2,97 | 1.185.999 | |
| Nuveen Core Equity Fund | Nuveen Core Equity Fund, Class W | EC | 87245P197 | Long | Börsenkurs (Stufe 1) | 19.683.942 $ | 2,92 | 1.213.560 | |
| Nuveen Emerging Markets Equity Fund | Nuveen Emerging Markets Equity Fund, Class W | EC | 87249N107 | Long | Börsenkurs (Stufe 1) | 14.923.313 $ | 2,22 | 1.200.588 | |
| Nuveen Real Property Fund LP | Nuveen Real Property Fund LP | EC | 930JFH902 | Long | beschränkt | 11.575.832 $ | 1,72 | 1.218.509 | |
| Nuveen Quant International Small Cap Equity Fund | Nuveen Quant International Small Cap Equity Fund, Class W | EC | 87249N503 | Long | Börsenkurs (Stufe 1) | 10.786.134 $ | 1,60 | 686.578 | |
| Nuveen International Value Fund | Nuveen International Value Fund, Class I | EC | 67065W803 | Long | Börsenkurs (Stufe 1) | 9.406.427 $ | 1,40 | 234.165 | |
| Nuveen Quant Small/Mid Cap Equity Fund | Nuveen Quant Small/Mid Cap Equity Fund, Class W | EC | 87245P130 | Long | Börsenkurs (Stufe 1) | 5.344.650 $ | 0,79 | 282.935 | |
| Nuveen Quant Small Cap Equity Fund | Nuveen Quant Small Cap Equity Fund, Class W | EC | 87245P148 | Long | Börsenkurs (Stufe 1) | 2.330.128 $ | 0,35 | 100.393 | |
| Nuveen Small Cap Select Fund | Nuveen Small Cap Select Fund, Class R6 | EC | 670693563 | Long | Börsenkurs (Stufe 1) | 2.214.004 $ | 0,33 | 124.592 | |
| 672.746.140 $ | 99,89 | 55.623.354 |