NMAI · Nuveen Multi-Asset Income Fund · Fund Holdings

$14.45 -0.01 (-0.07%) At close · Sep 11

Market Cap

$483.33M

33.43M

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 2026-06-30

Net Assets

$505,595,226

Total Assets

$699,306,016

Holdings

1,186

Filed

2026-08-27

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NVIDIA Corp	67066G104	106,742	NS	$21,358,007	4.22%	EC	US
Apple Inc	037833100	65,134	NS	$18,847,174	3.73%	EC	US
Samsung Electronics Co Ltd	Y74718100	81,182	NS	$18,014,051	3.56%	EC	KR
Taiwan Semiconductor Manufacturing Co Ltd	874039100	32,112	NS	$15,335,728	3.03%	EC	TW
Microsoft Corp	594918104	37,101	NS	$13,839,415	2.74%	EC	US
Amazon.com Inc	023135106	50,266	NS	$11,980,398	2.37%	EC	US
Intel Corp	458140100	78,694	NS	$10,988,043	2.17%	EC	US
Broadcom Inc	11135F101	27,810	NS	$10,505,228	2.08%	EC	US
Caterpillar Inc	149123101	9,096	NS	$9,686,330	1.92%	EC	US
JPMorgan Chase & Co	46625H100	29,417	NS	$9,629,067	1.90%	EC	US
Alphabet Inc	02079K107	23,819	NS	$8,415,967	1.66%	EC	US
Johnson & Johnson	478160104	28,962	NS	$7,355,479	1.45%	EC	US
Advantest Corp	J00210104	34,900	NS	$7,179,918	1.42%	EC	JP
Banco Santander SA	E19790109	508,988	NS	$7,064,674	1.40%	EC	ES
Wells Fargo & Co	949746101	83,757	NS	$6,921,678	1.37%	EC	US
Eli Lilly & Co	532457108	5,438	NS	$6,522,500	1.29%	EC	US
Exxon Mobil Corp	30231G102	46,229	NS	$6,320,429	1.25%	EC	US
Alphabet Inc	02079K305	17,619	NS	$6,296,502	1.25%	EC	US
Costco Wholesale Corp	22160K105	6,579	NS	$6,154,457	1.22%	EC	US
Sumitomo Mitsui Financial Group Inc	J7771X109	156,200	NS	$6,122,889	1.21%	EC	JP
Freeport-McMoRan Inc	35671D857	97,073	NS	$6,104,921	1.21%	EC	US
Applied Materials Inc	038222105	7,967	NS	$5,760,141	1.14%	EC	US
Linde PLC	G54950103	10,771	NS	$5,589,503	1.11%	EC	US
Airbus SE	N0280G100	24,922	NS	$5,544,937	1.10%	EC	FR
Mitsubishi Electric Corp	J43873116	147,200	NS	$5,398,484	1.07%	EC	JP
Banco Bilbao Vizcaya Argentaria SA	E11805103	208,223	NS	$5,242,389	1.04%	EC	ES
Mitsubishi UFJ Financial Group Inc	J44497105	261,000	NS	$5,199,884	1.03%	EC	JP
Novo Nordisk A/S	K72807132	104,911	NS	$5,038,552	1.00%	EC	DK
Valero Energy Corp	91913Y100	18,934	NS	$4,931,171	0.98%	EC	US
Smurfit Westrock PLC	G8267P108	103,115	NS	$4,770,100	0.94%	EC	US
Walmart Inc	931142103	41,058	NS	$4,650,229	0.92%	EC	US
STATE STREET BANK AND TRUST COMPANY	85748R009	4,568,516	PA	$4,568,516	0.90%	RA	US
Shell PLC	G80827101	117,561	NS	$4,567,830	0.90%	EC	GB
Philip Morris International Inc	718172109	23,847	NS	$4,314,161	0.85%	EC	US
Cisco Systems Inc	17275R102	35,969	NS	$4,224,919	0.84%	EC	US
Visa Inc	92826C839	11,675	NS	$4,005,576	0.79%	EC	US
Hitachi Ltd	J20454112	143,700	NS	$3,977,055	0.79%	EC	JP
Coca-Cola Co/The	191216100	48,464	NS	$3,938,669	0.78%	EC	US
Siemens AG	D69671218	12,238	NS	$3,934,602	0.78%	EC	DE
Eaton Corp PLC	G29183103	9,103	NS	$3,878,970	0.77%	EC	US
Fannie Mae	3140MUXL9	3,917,136	PA	$3,787,919	0.75%	ABS-MBS	US
Sony Group Corp	J76379106	187,900	NS	$3,781,312	0.75%	EC	JP
AstraZeneca PLC	G0593M107	19,962	NS	$3,726,989	0.74%	EC	GB
Monster Beverage Corp	61174X109	38,771	NS	$3,726,669	0.74%	EC	US
British American Tobacco PLC	G1510J102	57,869	NS	$3,581,106	0.71%	EC	GB
CRH PLC	G25508105	33,410	NS	$3,574,870	0.71%	EC	US
Heidelberg Materials AG	D31709104	18,116	NS	$3,455,988	0.68%	EC	DE
Rheinmetall AG	D65111102	2,998	NS	$3,411,070	0.67%	EC	DE
Toyota Motor Corp	J92676113	199,100	NS	$3,335,422	0.66%	EC	JP
ABB Ltd	H0010V101	30,348	NS	$3,301,232	0.65%	EC	CH

Showing 1–50 of 1,186 holdings

Key facts CIK 1861115 CUSIP 670750108 13F (30d) 19 filings 19 filers