NMAI

Nuveen Multi-Asset Income Fund

Company with tickers: NMAI

CIK

1861115

CUSIP

670750108

Shares Outstanding

33,425,645

13F Activity (30d)

45 filings 43 filers

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Nuveen Multi-Asset Income Fund

Reported 2026-03-31

Net Assets

$458,225,034

Total Assets

$654,243,076

Holdings

1,183

Filed

2026-05-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NVIDIA Corp	67066G104	109,161	NS	$19,037,678	4.15%	EC	US
Apple Inc	037833100	66,610	NS	$16,904,952	3.69%	EC	US
Microsoft Corp	594918104	37,941	NS	$14,044,620	3.07%	EC	US
Broadcom Inc	11135F101	36,642	NS	$11,341,065	2.47%	EC	US
Samsung Electronics Co Ltd	Y74718100	96,120	NS	$11,242,320	2.45%	EC	KR
Taiwan Semiconductor Manufacturing Co Ltd	874039100	32,839	NS	$11,097,940	2.42%	EC	TW
Amazon.com Inc	023135106	51,404	NS	$10,705,911	2.34%	EC	US
JPMorgan Chase & Co	46625H100	30,083	NS	$8,849,215	1.93%	EC	US
Exxon Mobil Corp	30231G102	47,276	NS	$8,020,846	1.75%	EC	US
STATE STREET BANK AND TRUST COMPANY	85748R009	7,300,000	PA	$7,300,000	1.59%	RA	US
Alphabet Inc	02079K107	24,358	NS	$6,987,336	1.52%	EC	US
Wells Fargo & Co	949746101	85,655	NS	$6,818,995	1.49%	EC	US
Costco Wholesale Corp	22160K105	6,728	NS	$6,703,981	1.46%	EC	US
Caterpillar Inc	149123101	9,301	NS	$6,589,386	1.44%	EC	US
Johnson & Johnson	478160104	25,484	NS	$6,229,309	1.36%	EC	US
Eli Lilly & Co	532457108	6,399	NS	$5,885,608	1.28%	EC	US
Banco Santander SA	E19790109	520,528	NS	$5,835,494	1.27%	EC	ES
Freeport-McMoRan Inc	35671D857	99,273	NS	$5,835,267	1.27%	EC	US
Shell PLC	G80827101	120,225	NS	$5,568,228	1.22%	EC	GB
Linde PLC	G54950103	11,015	NS	$5,460,796	1.19%	EC	US
Sumitomo Mitsui Financial Group Inc	J7771X109	161,800	NS	$5,320,034	1.16%	EC	JP
Walmart Inc	931142103	41,988	NS	$5,218,269	1.14%	EC	US
Alphabet Inc	02079K305	18,017	NS	$5,180,969	1.13%	EC	US
Rheinmetall AG	D65111102	3,065	NS	$5,169,999	1.13%	EC	DE
Advantest Corp	J00210104	36,400	NS	$5,023,441	1.10%	EC	JP
Mitsubishi Electric Corp	J43873116	152,600	NS	$4,991,100	1.09%	EC	JP
Airbus SE	N0280G100	25,486	NS	$4,818,711	1.05%	EC	FR
Valero Energy Corp	91913Y100	19,363	NS	$4,784,210	1.04%	EC	US
Banco Bilbao Vizcaya Argentaria SA	E11805103	212,943	NS	$4,599,475	1.00%	EC	ES
Mitsubishi UFJ Financial Group Inc	J44497105	270,800	NS	$4,585,706	1.00%	EC	JP
Barclays PLC	G08036124	874,078	NS	$4,574,474	1.00%	EC	GB
Hitachi Ltd	J20454112	149,000	NS	$4,370,988	0.95%	EC	JP
Intel Corp	458140100	97,913	NS	$4,320,901	0.94%	EC	US
Toyota Motor Corp	J92676113	206,700	NS	$4,296,742	0.94%	EC	JP
Smurfit Westrock PLC	G8267P108	105,452	NS	$4,202,262	0.92%	EC	US
Sony Group Corp	J76379106	194,900	NS	$4,062,246	0.89%	EC	JP
Philip Morris International Inc	718172109	24,387	NS	$4,032,147	0.88%	EC	US
AstraZeneca PLC	G0593M107	20,414	NS	$3,991,752	0.87%	EC	GB
Fannie Mae	3140MUXL9	4,082,149	PA	$3,959,177	0.86%	ABS-MBS	US
ConocoPhillips	20825C104	29,785	NS	$3,931,620	0.86%	EC	US
Heidelberg Materials AG	D31709104	18,525	NS	$3,909,451	0.85%	EC	DE
Coca-Cola Co/The	191216100	49,562	NS	$3,769,190	0.82%	EC	US
Glencore PLC	G39420107	479,920	NS	$3,634,853	0.79%	EC	GB
Visa Inc	92826C839	11,939	NS	$3,608,443	0.79%	EC	US
CRH PLC	G25508105	34,167	NS	$3,591,635	0.78%	EC	US
British American Tobacco PLC	G1510J102	59,180	NS	$3,435,920	0.75%	EC	GB
Meta Platforms Inc	30303M102	5,952	NS	$3,405,318	0.74%	EC	US
Eaton Corp PLC	G29183103	9,308	NS	$3,329,192	0.73%	EC	US
Honeywell International Inc	438516106	14,552	NS	$3,289,189	0.72%	EC	US
Siemens AG	D69671218	12,514	NS	$3,048,837	0.67%	EC	DE

Showing 1–50 of 1,183 holdings