| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.270.446.872 $ | 99,84 | 249.405.313 | |||||||
| Nuveen Core Bond Fund | Nuveen Core Bond Fund, Class W | EC | 87245P429 | Long | Börsenkurs (Stufe 1) | 383.432.580 $ | 11,71 | 41.813.804 | |
| Nuveen Core Plus Bond Fund | Nuveen Core Plus Bond Fund, Class W | EC | 87245P395 | Long | Börsenkurs (Stufe 1) | 289.569.219 $ | 8,84 | 31.474.915 | |
| Nuveen Short Term Bond Fund | Nuveen Short Term Bond Fund, Class W | EC | 87245P361 | Long | Börsenkurs (Stufe 1) | 202.972.271 $ | 6,20 | 20.016.989 | |
| Nuveen Inflation Linked Bond Fund | Nuveen Inflation Linked Bond Fund, Class W | EC | 87245P379 | Long | Börsenkurs (Stufe 1) | 202.506.117 $ | 6,18 | 18.459.992 | |
| Nuveen International Bond Fund | Nuveen International Bond Fund, Class W | EC | 87249N800 | Long | Börsenkurs (Stufe 1) | 169.127.240 $ | 5,16 | 18.875.808 | |
| Nuveen Large Cap Growth Fund | Nuveen Large Cap Growth Fund, Class W | EC | 87245P189 | Long | Börsenkurs (Stufe 1) | 164.857.058 $ | 5,03 | 5.251.897 | |
| Nuveen Dividend Growth Fund | Nuveen Dividend Growth Fund, Class R6 | EC | 670725365 | Long | Börsenkurs (Stufe 1) | 157.149.830 $ | 4,80 | 2.503.183 | |
| Nuveen Large Cap Value Fund | Nuveen Large Cap Value Fund, Class W | EC | 87245P171 | Long | Börsenkurs (Stufe 1) | 156.349.851 $ | 4,77 | 5.938.088 | |
| Nuveen Growth Opportunities ETF | Nuveen Growth Opportunities ETF | EC | 67092P797 | Long | Börsenkurs (Stufe 1) | 156.026.851 $ | 4,76 | 3.558.195 | |
| Nuveen International Opportunities Fund | Nuveen International Opportunities Fund, Class W | EC | 87249N404 | Long | Börsenkurs (Stufe 1) | 155.146.828 $ | 4,74 | 8.667.421 | |
| Nuveen Dividend Value Fund | Nuveen Dividend Value Fund, Class R6 | EC | 670690130 | Long | Börsenkurs (Stufe 1) | 148.542.344 $ | 4,53 | 8.900.081 | |
| Nuveen Real Property Fund LP | Nuveen Real Property Fund LP | EC | 930JFH902 | Long | beschränkt | 134.664.603 $ | 4,11 | 14.175.221 | |
| Nuveen Emerging Markets Debt Fund | Nuveen Emerging Markets Debt Fund, Class W | EC | 87249N701 | Long | Börsenkurs (Stufe 1) | 134.239.167 $ | 4,10 | 14.607.091 | |
| Nuveen International Equity Fund | Nuveen International Equity Fund, Class W | EC | 87249N305 | Long | Börsenkurs (Stufe 1) | 134.194.018 $ | 4,10 | 7.954.595 | |
| Nuveen High Yield Fund | Nuveen High Yield Fund, Class W | EC | 87245P387 | Long | Börsenkurs (Stufe 1) | 133.793.204 $ | 4,08 | 15.032.944 | |
| Nuveen Core Equity Fund | Nuveen Core Equity Fund, Class W | EC | 87245P197 | Long | Börsenkurs (Stufe 1) | 132.044.562 $ | 4,03 | 8.140.848 | |
| Nuveen Floating Rate Income Fund/Open End | Nuveen Floating Rate Income Fund, Class R6 | EC | 67066D556 | Long | Börsenkurs (Stufe 1) | 113.816.944 $ | 3,47 | 6.376.299 | |
| Nuveen Emerging Markets Equity Fund | Nuveen Emerging Markets Equity Fund, Class W | EC | 87249N107 | Long | Börsenkurs (Stufe 1) | 100.726.798 $ | 3,07 | 8.103.524 | |
| Nuveen Quant International Small Cap Equity Fund | Nuveen Quant International Small Cap Equity Fund, Class W | EC | 87249N503 | Long | Börsenkurs (Stufe 1) | 71.994.578 $ | 2,20 | 4.582.723 | |
| Nuveen International Value Fund | Nuveen International Value Fund, Class I | EC | 67065W803 | Long | Börsenkurs (Stufe 1) | 63.067.920 $ | 1,93 | 1.570.025 | |
| Nuveen Quant Small/Mid Cap Equity Fund | Nuveen Quant Small/Mid Cap Equity Fund, Class W | EC | 87245P130 | Long | Börsenkurs (Stufe 1) | 35.791.808 $ | 1,09 | 1.894.749 | |
| Nuveen Quant Small Cap Equity Fund | Nuveen Quant Small Cap Equity Fund, Class W | EC | 87245P148 | Long | Börsenkurs (Stufe 1) | 15.594.690 $ | 0,48 | 671.895 | |
| Nuveen Small Cap Select Fund | Nuveen Small Cap Select Fund, Class R6 | EC | 670693563 | Long | Börsenkurs (Stufe 1) | 14.838.392 $ | 0,45 | 835.025 | |
| 3.270.446.872 $ | 99,84 | 249.405.313 |