| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 323.976.590 $ | 99,65 | 26.213.555 | |||||||
| Nuveen Core Plus Bond Fund | Nuveen Core Plus Bond Fund, Class R6 | EC | 886315506 | Long | Börsenkurs (Stufe 1) | 95.767.858 $ | 29,46 | 10.409.550 | |
| Nuveen Short Term Bond Fund | Nuveen Short Term Bond Fund, Class R6 | EC | 886315803 | Long | Börsenkurs (Stufe 1) | 63.544.918 $ | 19,55 | 6.266.757 | |
| Nuveen Core Bond Fund | Nuveen Core Bond Fund, Class R6 | EC | 87244W607 | Long | Börsenkurs (Stufe 1) | 31.874.165 $ | 9,80 | 3.475.918 | |
| Nuveen Large Cap Growth Fund | Nuveen Large Cap Growth Fund, Class R6 | EC | 87244W334 | Long | Börsenkurs (Stufe 1) | 14.537.527 $ | 4,47 | 463.569 | |
| Nuveen Dividend Growth Fund | Nuveen Dividend Growth Fund, Class R6 | EC | 670725365 | Long | Börsenkurs (Stufe 1) | 13.813.203 $ | 4,25 | 220.026 | |
| Nuveen Growth Opportunities ETF | Nuveen Growth Opportunities ETF | EC | 67092P797 | Long | Börsenkurs (Stufe 1) | 13.710.843 $ | 4,22 | 312.676 | |
| Nuveen Large Cap Value Fund | Nuveen Large Cap Value Fund, Class R6 | EC | 87244W730 | Long | Börsenkurs (Stufe 1) | 13.705.726 $ | 4,22 | 521.130 | |
| Nuveen International Opportunities Fund | Nuveen International Opportunities Fund, Class R6 | EC | 87245R631 | Long | Börsenkurs (Stufe 1) | 13.673.880 $ | 4,21 | 767.764 | |
| Nuveen Dividend Value Fund | Nuveen Dividend Value Fund, Class R6 | EC | 670690130 | Long | Börsenkurs (Stufe 1) | 13.110.937 $ | 4,03 | 785.556 | |
| Nuveen International Equity Fund | Nuveen International Equity Fund, Class R6 | EC | 87244W102 | Long | Börsenkurs (Stufe 1) | 11.892.458 $ | 3,66 | 707.043 | |
| Nuveen Core Equity Fund | Nuveen Core Equity Fund, Class R6 | EC | 87244W409 | Long | Börsenkurs (Stufe 1) | 11.710.357 $ | 3,60 | 721.081 | |
| Nuveen Emerging Markets Equity Fund | Nuveen Emerging Markets Equity Fund, Class R6 | EC | 87245M269 | Long | Börsenkurs (Stufe 1) | 8.848.468 $ | 2,72 | 715.317 | |
| Nuveen Quant International Small Cap Equity Fund | Nuveen Quant International Small Cap Equity Fund, Class R6 | EC | 87245P478 | Long | Börsenkurs (Stufe 1) | 6.395.798 $ | 1,97 | 408.939 | |
| Nuveen International Value Fund | Nuveen International Value Fund, Class I | EC | 67065W803 | Long | Börsenkurs (Stufe 1) | 5.551.573 $ | 1,71 | 138.202 | |
| Nuveen Quant Small/Mid Cap Equity Fund | Nuveen Quant Small/Mid Cap Equity Fund, Class R6 | EC | 87245P585 | Long | Börsenkurs (Stufe 1) | 3.161.554 $ | 0,97 | 167.722 | |
| Nuveen Quant Small Cap Equity Fund | Nuveen Quant Small Cap Equity Fund, Class R6 | EC | 87244W839 | Long | Börsenkurs (Stufe 1) | 1.372.730 $ | 0,42 | 58.890 | |
| Nuveen Small Cap Select Fund | Nuveen Small Cap Select Fund, Class R6 | EC | 670693563 | Long | Börsenkurs (Stufe 1) | 1.304.594 $ | 0,40 | 73.416 | |
| 323.976.590 $ | 99,65 | 26.213.555 |