Nuveen Investment Solutions

Nuveen Investment Solutions as of Sept. 30, 2011

Portfolio Holdings for Nuveen Investment Solutions

Nuveen Investment Solutions holds 26 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Low Duration Fund Instl mf-s 8.4 $5.9M 579k 10.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.0 $5.0M 59k 84.57
Creditsuisse Commodity Common mutual funds (CRSOX) 6.4 $4.5M 555k 8.17
D Old Mutual Dwight Short Term Fixed 6.4 $4.5M 450k 10.06
D Goldman Sachs Short Duration Govt Fund 6.3 $4.5M 442k 10.23
Pimco High Yield Fund (PHIYX) 5.8 $4.2M 483k 8.61
iShares Barclays Agency Bond Fund (AGZ) 5.6 $4.0M 36k 112.70
iShares Gold Trust 5.4 $3.8M 242k 15.83
D Pimco Convertible Fund 5.2 $3.7M 294k 12.67
D Pimco Global Bond Fund Unhedged 4.0 $2.8M 276k 10.23
iShares S&P 500 Index (IVV) 4.0 $2.8M 25k 113.69
D Old Mutual Dwight Intermed Fixed 3.6 $2.6M 253k 10.09
Fidelity New Markets Income (FNMIX) 3.4 $2.4M 156k 15.38
Pimco Emerging Marketsbond Ins (PEBIX) 3.4 $2.4M 221k 10.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.4 $2.4M 20k 121.48
Vanguard Emerging Markets ETF (VWO) 3.0 $2.1M 59k 35.89
Vanguard REIT ETF (VNQ) 2.9 $2.1M 40k 50.87
D Pimco Foreign Bond Fund (PFUIX) 2.7 $1.9M 176k 11.08
Pimco Commodity Rr Strat-ins (PCRIX) 2.5 $1.8M 245k 7.39
SPDR Barclays Capital Convertible SecETF (CWB) 2.1 $1.5M 43k 35.63
Pimco Real Return semnb 2.0 $1.4M 113k 12.64
iShares Russell 2000 Index (IWM) 2.0 $1.4M 22k 64.25
iShares Russell Midcap Index Fund (IWR) 2.0 $1.4M 16k 88.25
Claymore/BNY Mellon Frontier Markets ETF 0.9 $640k 35k 18.20
SPDR S&P Emerging Middle Est & Afrca ETF 0.9 $632k 10k 60.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $572k 5.4k 105.07