| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 236.781.103 $ | 99,99 | 11.680.269 | |||||||
| Nuveen Large Cap Growth Fund | Nuveen Large Cap Growth Fund, Class W | EC | 87245P189 | Long | Börsenkurs (Stufe 1) | 24.329.510 $ | 10,27 | 775.072 | |
| Nuveen Dividend Growth Fund | Nuveen Dividend Growth Fund, Class R6 | EC | 670725365 | Long | Börsenkurs (Stufe 1) | 23.375.658 $ | 9,87 | 372.342 | |
| Nuveen Large Cap Value Fund | Nuveen Large Cap Value Fund, Class W | EC | 87245P171 | Long | Börsenkurs (Stufe 1) | 22.959.482 $ | 9,70 | 871.989 | |
| Nuveen International Opportunities Fund | Nuveen International Opportunities Fund, Class W | EC | 87249N404 | Long | Börsenkurs (Stufe 1) | 22.911.097 $ | 9,68 | 1.279.950 | |
| Nuveen Growth Opportunities ETF | Nuveen Growth Opportunities ETF | EC | 67092P797 | Long | Börsenkurs (Stufe 1) | 22.709.170 $ | 9,59 | 517.883 | |
| Nuveen Dividend Value Fund | Nuveen Dividend Value Fund, Class R6 | EC | 670690130 | Long | Börsenkurs (Stufe 1) | 21.833.637 $ | 9,22 | 1.308.187 | |
| Nuveen International Equity Fund | Nuveen International Equity Fund, Class W | EC | 87249N305 | Long | Börsenkurs (Stufe 1) | 19.852.733 $ | 8,38 | 1.176.807 | |
| Nuveen Core Equity Fund | Nuveen Core Equity Fund, Class W | EC | 87245P197 | Long | Börsenkurs (Stufe 1) | 19.497.430 $ | 8,23 | 1.202.061 | |
| Nuveen Emerging Markets Equity Fund | Nuveen Emerging Markets Equity Fund, Class W | EC | 87249N107 | Long | Börsenkurs (Stufe 1) | 14.897.306 $ | 6,29 | 1.198.496 | |
| Nuveen Quant International Small Cap Equity Fund | Nuveen Quant International Small Cap Equity Fund, Class W | EC | 87249N503 | Long | Börsenkurs (Stufe 1) | 10.700.463 $ | 4,52 | 681.124 | |
| Nuveen Real Property Fund LP | Nuveen Real Property Fund LP | EC | 930JFH902 | Long | beschränkt | 9.577.167 $ | 4,04 | 1.008.123 | |
| Nuveen International Value Fund | Nuveen International Value Fund, Class I | EC | 67065W803 | Long | Börsenkurs (Stufe 1) | 9.318.757 $ | 3,94 | 231.983 | |
| Nuveen Quant Small/Mid Cap Equity Fund | Nuveen Quant Small/Mid Cap Equity Fund, Class W | EC | 87245P130 | Long | Börsenkurs (Stufe 1) | 5.261.022 $ | 2,22 | 278.508 | |
| Nuveen Core Bond Fund | Nuveen Core Bond Fund, Class W | EC | 87245P429 | Long | Börsenkurs (Stufe 1) | 2.313.683 $ | 0,98 | 252.310 | |
| Nuveen Quant Small Cap Equity Fund | Nuveen Quant Small Cap Equity Fund, Class W | EC | 87245P148 | Long | Börsenkurs (Stufe 1) | 2.292.243 $ | 0,97 | 98.761 | |
| Nuveen Small Cap Select Fund | Nuveen Small Cap Select Fund, Class R6 | EC | 670693563 | Long | Börsenkurs (Stufe 1) | 2.185.219 $ | 0,92 | 122.972 | |
| Nuveen Core Plus Bond Fund | Nuveen Core Plus Bond Fund, Class W | EC | 87245P395 | Long | Börsenkurs (Stufe 1) | 1.739.252 $ | 0,73 | 189.049 | |
| Nuveen International Bond Fund | Nuveen International Bond Fund, Class W | EC | 87249N800 | Long | Börsenkurs (Stufe 1) | 1.027.273 $ | 0,43 | 114.651 | |
| 236.781.103 $ | 99,99 | 11.680.269 |