| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 394.830.429 $ | 99,81 | 31.987.551 | |||||||
| Nuveen Core Bond Fund | Nuveen Core Bond Fund, Class W | EC | 87245P429 | Long | Börsenkurs (Stufe 1) | 48.706.882 $ | 12,31 | 5.311.547 | |
| Nuveen Inflation Linked Bond Fund | Nuveen Inflation Linked Bond Fund, Class W | EC | 87245P379 | Long | Börsenkurs (Stufe 1) | 38.755.237 $ | 9,80 | 3.532.838 | |
| Nuveen Short Term Bond Fund | Nuveen Short Term Bond Fund, Class W | EC | 87245P361 | Long | Börsenkurs (Stufe 1) | 38.753.855 $ | 9,80 | 3.821.879 | |
| Nuveen Core Plus Bond Fund | Nuveen Core Plus Bond Fund, Class W | EC | 87245P395 | Long | Börsenkurs (Stufe 1) | 36.783.711 $ | 9,30 | 3.998.229 | |
| Nuveen International Bond Fund | Nuveen International Bond Fund, Class W | EC | 87249N800 | Long | Börsenkurs (Stufe 1) | 21.544.078 $ | 5,45 | 2.404.473 | |
| Nuveen Emerging Markets Debt Fund | Nuveen Emerging Markets Debt Fund, Class W | EC | 87249N701 | Long | Börsenkurs (Stufe 1) | 17.114.201 $ | 4,33 | 1.862.263 | |
| Nuveen High Yield Fund | Nuveen High Yield Fund, Class W | EC | 87245P387 | Long | Börsenkurs (Stufe 1) | 17.000.747 $ | 4,30 | 1.910.196 | |
| Nuveen Real Property Fund LP | Nuveen Real Property Fund LP | EC | 930JFH902 | Long | beschränkt | 16.263.818 $ | 4,11 | 1.711.981 | |
| Nuveen Large Cap Growth Fund | Nuveen Large Cap Growth Fund, Class W | EC | 87245P189 | Long | Börsenkurs (Stufe 1) | 15.993.394 $ | 4,04 | 509.506 | |
| Nuveen Large Cap Value Fund | Nuveen Large Cap Value Fund, Class W | EC | 87245P171 | Long | Börsenkurs (Stufe 1) | 15.131.886 $ | 3,83 | 574.701 | |
| Nuveen Dividend Growth Fund | Nuveen Dividend Growth Fund, Class R6 | EC | 670725365 | Long | Börsenkurs (Stufe 1) | 15.081.464 $ | 3,81 | 240.227 | |
| Nuveen Growth Opportunities ETF | Nuveen Growth Opportunities ETF | EC | 67092P797 | Long | Börsenkurs (Stufe 1) | 15.009.636 $ | 3,79 | 342.295 | |
| Nuveen International Opportunities Fund | Nuveen International Opportunities Fund, Class W | EC | 87249N404 | Long | Börsenkurs (Stufe 1) | 14.948.176 $ | 3,78 | 835.094 | |
| Nuveen Floating Rate Income Fund/Open End | Nuveen Floating Rate Income Fund, Class R6 | EC | 67066D556 | Long | Börsenkurs (Stufe 1) | 14.449.113 $ | 3,65 | 809.474 | |
| Nuveen Dividend Value Fund | Nuveen Dividend Value Fund, Class R6 | EC | 670690130 | Long | Börsenkurs (Stufe 1) | 14.294.981 $ | 3,61 | 856.500 | |
| Nuveen International Equity Fund | Nuveen International Equity Fund, Class W | EC | 87249N305 | Long | Börsenkurs (Stufe 1) | 13.075.096 $ | 3,31 | 775.050 | |
| Nuveen Core Equity Fund | Nuveen Core Equity Fund, Class W | EC | 87245P197 | Long | Börsenkurs (Stufe 1) | 12.751.321 $ | 3,22 | 786.148 | |
| Nuveen Emerging Markets Equity Fund | Nuveen Emerging Markets Equity Fund, Class W | EC | 87249N107 | Long | Börsenkurs (Stufe 1) | 9.657.622 $ | 2,44 | 776.961 | |
| Nuveen Quant International Small Cap Equity Fund | Nuveen Quant International Small Cap Equity Fund, Class W | EC | 87249N503 | Long | Börsenkurs (Stufe 1) | 7.057.795 $ | 1,78 | 449.255 | |
| Nuveen International Value Fund | Nuveen International Value Fund, Class I | EC | 67065W803 | Long | Börsenkurs (Stufe 1) | 6.080.063 $ | 1,54 | 151.358 | |
| Nuveen Quant Small/Mid Cap Equity Fund | Nuveen Quant Small/Mid Cap Equity Fund, Class W | EC | 87245P130 | Long | Börsenkurs (Stufe 1) | 3.447.359 $ | 0,87 | 182.496 | |
| Nuveen Quant Small Cap Equity Fund | Nuveen Quant Small Cap Equity Fund, Class W | EC | 87245P148 | Long | Börsenkurs (Stufe 1) | 1.501.610 $ | 0,38 | 64.697 | |
| Nuveen Small Cap Select Fund | Nuveen Small Cap Select Fund, Class R6 | EC | 670693563 | Long | Börsenkurs (Stufe 1) | 1.428.384 $ | 0,36 | 80.382 | |
| 394.830.429 $ | 99,81 | 31.987.551 |