| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.539.981.528 $ | 99,97 | 398.376.480 | |||||||
| Nuveen Large Cap Growth Fund | Nuveen Large Cap Growth Fund, Class W | EC | 87245P189 | Long | Börsenkurs (Stufe 1) | 536.663.582 $ | 8,20 | 17.096.642 | |
| Nuveen Core Bond Fund | Nuveen Core Bond Fund, Class W | EC | 87245P429 | Long | Börsenkurs (Stufe 1) | 524.011.597 $ | 8,01 | 57.144.122 | |
| Nuveen Large Cap Value Fund | Nuveen Large Cap Value Fund, Class W | EC | 87245P171 | Long | Börsenkurs (Stufe 1) | 511.416.419 $ | 7,82 | 19.423.335 | |
| Nuveen Growth Opportunities ETF | Nuveen Growth Opportunities ETF | EC | 67092P797 | Long | Börsenkurs (Stufe 1) | 507.074.252 $ | 7,75 | 11.563.837 | |
| Nuveen International Opportunities Fund | Nuveen International Opportunities Fund, Class W | EC | 87249N404 | Long | Börsenkurs (Stufe 1) | 505.558.354 $ | 7,73 | 28.243.483 | |
| Nuveen Dividend Growth Fund | Nuveen Dividend Growth Fund, Class R6 | EC | 670725365 | Long | Börsenkurs (Stufe 1) | 504.601.697 $ | 7,71 | 8.037.619 | |
| Nuveen Dividend Value Fund | Nuveen Dividend Value Fund, Class R6 | EC | 670690130 | Long | Börsenkurs (Stufe 1) | 482.899.783 $ | 7,38 | 28.933.480 | |
| Nuveen International Equity Fund | Nuveen International Equity Fund, Class W | EC | 87249N305 | Long | Börsenkurs (Stufe 1) | 438.055.342 $ | 6,70 | 25.966.529 | |
| Nuveen Core Equity Fund | Nuveen Core Equity Fund, Class W | EC | 87245P197 | Long | Börsenkurs (Stufe 1) | 429.632.602 $ | 6,57 | 26.487.830 | |
| Nuveen Core Plus Bond Fund | Nuveen Core Plus Bond Fund, Class W | EC | 87245P395 | Long | Börsenkurs (Stufe 1) | 395.022.227 $ | 6,04 | 42.937.199 | |
| Nuveen Emerging Markets Equity Fund | Nuveen Emerging Markets Equity Fund, Class W | EC | 87249N107 | Long | Börsenkurs (Stufe 1) | 327.736.904 $ | 5,01 | 26.366.605 | |
| Nuveen Real Property Fund LP | Nuveen Real Property Fund LP | EC | 930JFH902 | Long | beschränkt | 267.116.041 $ | 4,08 | 28.117.478 | |
| Nuveen Quant International Small Cap Equity Fund | Nuveen Quant International Small Cap Equity Fund, Class W | EC | 87249N503 | Long | Börsenkurs (Stufe 1) | 234.342.423 $ | 3,58 | 14.916.768 | |
| Nuveen International Bond Fund | Nuveen International Bond Fund, Class W | EC | 87249N800 | Long | Börsenkurs (Stufe 1) | 233.125.427 $ | 3,56 | 26.018.463 | |
| Nuveen International Value Fund | Nuveen International Value Fund, Class I | EC | 67065W803 | Long | Börsenkurs (Stufe 1) | 205.678.758 $ | 3,14 | 5.120.208 | |
| Nuveen Quant Small/Mid Cap Equity Fund | Nuveen Quant Small/Mid Cap Equity Fund, Class W | EC | 87245P130 | Long | Börsenkurs (Stufe 1) | 116.227.436 $ | 1,78 | 6.152.855 | |
| Nuveen Emerging Markets Debt Fund | Nuveen Emerging Markets Debt Fund, Class W | EC | 87249N701 | Long | Börsenkurs (Stufe 1) | 63.109.898 $ | 0,96 | 6.867.236 | |
| Nuveen High Yield Fund | Nuveen High Yield Fund, Class W | EC | 87245P387 | Long | Börsenkurs (Stufe 1) | 62.863.052 $ | 0,96 | 7.063.264 | |
| Nuveen Floating Rate Income Fund/Open End | Nuveen Floating Rate Income Fund, Class R6 | EC | 67066D556 | Long | Börsenkurs (Stufe 1) | 53.427.769 $ | 0,82 | 2.993.152 | |
| Nuveen Quant Small Cap Equity Fund | Nuveen Quant Small Cap Equity Fund, Class W | EC | 87245P148 | Long | Börsenkurs (Stufe 1) | 50.626.652 $ | 0,77 | 2.181.243 | |
| Nuveen Small Cap Select Fund | Nuveen Small Cap Select Fund, Class R6 | EC | 670693563 | Long | Börsenkurs (Stufe 1) | 48.399.441 $ | 0,74 | 2.723.660 | |
| Nuveen Inflation Linked Bond Fund | Nuveen Inflation Linked Bond Fund, Class W | EC | 87245P379 | Long | Börsenkurs (Stufe 1) | 21.333.939 $ | 0,33 | 1.944.753 | |
| Nuveen Short Term Bond Fund | Nuveen Short Term Bond Fund, Class W | EC | 87245P361 | Long | Börsenkurs (Stufe 1) | 21.057.931 $ | 0,32 | 2.076.719 | |
| 6.539.981.528 $ | 99,97 | 398.376.480 |