| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.996.904.566 $ | 99,86 | 157.470.190 | |||||||
| Nuveen Core Bond Fund | Nuveen Core Bond Fund, Class W | EC | 87245P429 | Long | Börsenkurs (Stufe 1) | 240.774.633 $ | 12,04 | 26.256.776 | |
| Nuveen Core Plus Bond Fund | Nuveen Core Plus Bond Fund, Class W | EC | 87245P395 | Long | Börsenkurs (Stufe 1) | 181.833.349 $ | 9,09 | 19.764.494 | |
| Nuveen Short Term Bond Fund | Nuveen Short Term Bond Fund, Class W | EC | 87245P361 | Long | Börsenkurs (Stufe 1) | 163.215.564 $ | 8,16 | 16.096.209 | |
| Nuveen Inflation Linked Bond Fund | Nuveen Inflation Linked Bond Fund, Class W | EC | 87245P379 | Long | Börsenkurs (Stufe 1) | 163.155.119 $ | 8,16 | 14.872.846 | |
| Nuveen International Bond Fund | Nuveen International Bond Fund, Class W | EC | 87249N800 | Long | Börsenkurs (Stufe 1) | 106.336.243 $ | 5,32 | 11.867.884 | |
| Nuveen Large Cap Growth Fund | Nuveen Large Cap Growth Fund, Class W | EC | 87245P189 | Long | Börsenkurs (Stufe 1) | 89.792.497 $ | 4,49 | 2.860.545 | |
| Nuveen Large Cap Value Fund | Nuveen Large Cap Value Fund, Class W | EC | 87245P171 | Long | Börsenkurs (Stufe 1) | 85.243.460 $ | 4,26 | 3.237.503 | |
| Nuveen Dividend Growth Fund | Nuveen Dividend Growth Fund, Class R6 | EC | 670725365 | Long | Börsenkurs (Stufe 1) | 84.844.234 $ | 4,24 | 1.351.453 | |
| Nuveen Growth Opportunities ETF | Nuveen Growth Opportunities ETF | EC | 67092P797 | Long | Börsenkurs (Stufe 1) | 84.789.763 $ | 4,24 | 1.933.632 | |
| Nuveen International Opportunities Fund | Nuveen International Opportunities Fund, Class W | EC | 87249N404 | Long | Börsenkurs (Stufe 1) | 84.432.609 $ | 4,22 | 4.716.906 | |
| Nuveen Emerging Markets Debt Fund | Nuveen Emerging Markets Debt Fund, Class W | EC | 87249N701 | Long | Börsenkurs (Stufe 1) | 84.224.281 $ | 4,21 | 9.164.775 | |
| Nuveen High Yield Fund | Nuveen High Yield Fund, Class W | EC | 87245P387 | Long | Börsenkurs (Stufe 1) | 84.097.535 $ | 4,21 | 9.449.161 | |
| Nuveen Real Property Fund LP | Nuveen Real Property Fund LP | EC | 930JFH902 | Long | beschränkt | 82.262.702 $ | 4,11 | 8.659.232 | |
| Nuveen Dividend Value Fund | Nuveen Dividend Value Fund, Class R6 | EC | 670690130 | Long | Börsenkurs (Stufe 1) | 80.859.634 $ | 4,04 | 4.844.795 | |
| Nuveen International Equity Fund | Nuveen International Equity Fund, Class W | EC | 87249N305 | Long | Börsenkurs (Stufe 1) | 73.200.343 $ | 3,66 | 4.339.084 | |
| Nuveen Core Equity Fund | Nuveen Core Equity Fund, Class W | EC | 87245P197 | Long | Börsenkurs (Stufe 1) | 71.956.917 $ | 3,60 | 4.436.308 | |
| Nuveen Floating Rate Income Fund/Open End | Nuveen Floating Rate Income Fund, Class R6 | EC | 67066D556 | Long | Börsenkurs (Stufe 1) | 71.475.281 $ | 3,57 | 4.004.217 | |
| Nuveen Emerging Markets Equity Fund | Nuveen Emerging Markets Equity Fund, Class W | EC | 87249N107 | Long | Börsenkurs (Stufe 1) | 54.872.843 $ | 2,74 | 4.414.549 | |
| Nuveen Quant International Small Cap Equity Fund | Nuveen Quant International Small Cap Equity Fund, Class W | EC | 87249N503 | Long | Börsenkurs (Stufe 1) | 39.182.260 $ | 1,96 | 2.494.097 | |
| Nuveen International Value Fund | Nuveen International Value Fund, Class I | EC | 67065W803 | Long | Börsenkurs (Stufe 1) | 34.305.424 $ | 1,72 | 854.006 | |
| Nuveen Quant Small/Mid Cap Equity Fund | Nuveen Quant Small/Mid Cap Equity Fund, Class W | EC | 87245P130 | Long | Börsenkurs (Stufe 1) | 19.483.467 $ | 0,97 | 1.031.417 | |
| Nuveen Quant Small Cap Equity Fund | Nuveen Quant Small Cap Equity Fund, Class W | EC | 87245P148 | Long | Börsenkurs (Stufe 1) | 8.489.049 $ | 0,42 | 365.750 | |
| Nuveen Small Cap Select Fund | Nuveen Small Cap Select Fund, Class R6 | EC | 670693563 | Long | Börsenkurs (Stufe 1) | 8.077.358 $ | 0,40 | 454.550 | |
| 1.996.904.566 $ | 99,86 | 157.470.190 |