MILLENNIUM MANAGEMENT LLC
Position in NMAI — Nuveen Multi-Asset Income Fund
CIK 1273087
NEW YORK, NY
Position in NMAI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$729,231
+$450,058 QoQ
Shares Held
58,809
+174.7% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMAI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $3,693,800,909 across 114 Asset Management names. NMAI ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
641,558 | $616,992,744 | |
| 2 | IVZ |
Invesco Ltd.
|
21,648,675 | $525,846,315 | |
| 3 | STEP |
StepStone Group Inc.
|
7,173,424 | $342,315,793 | |
| 4 | CG |
Carlyle Group Inc.
|
6,803,055 | $329,199,831 | |
| 5 | AMP |
Ameriprise Financial Inc
|
683,368 | $303,688,739 | |
| 6 | TPG |
TPG Inc.
|
6,613,089 | $267,896,235 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,622,000 | $242,535,000 | |
| 8 | ARES |
Ares Management Corp
|
1,168,850 | $127,521,535 |
All Filings in NMAI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $729,231 | 58,809 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $279,173 | 21,409 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $316,828 | 24,409 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $270,395 | 21,409 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $257,336 | 21,409 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $257,764 | 21,409 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $480,560 | 36,351 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,180,869 | 95,617 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $621,402 | 49,952 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $882,377 | 71,738 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,202,561 | 108,144 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,251,013 | 107,291 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $161,863 | 14,211 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||