Invesco Ltd.

CIK

914208

City

Atlanta

State / Country

GA

Stock

NMAI — Nuveen Multi-Asset Income Fund

Top Portfolio Positions

3,441 positions · $626,669,264,382 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	142,760,706	$24,897,467,116	3.97%
AAPL	Apple Inc. Technology	72,890,898	$18,498,980,991	2.95%
MSFT	Microsoft Corp Technology	42,295,292	$15,656,448,223	2.50%
GOOGL	Alphabet Inc. Communication Services	45,843,660	$13,182,802,857	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	57,143,201	$11,901,214,460	1.90%
AVGO	Broadcom Inc. Technology	33,308,654	$10,309,361,485	1.65%
META	Meta Platforms, Inc. Communication Services	15,603,147	$8,927,028,479	1.42%
TSLA	Tesla, Inc. Consumer Cyclical	16,937,277	$6,296,432,716	1.00%
WMT	Walmart Inc. Consumer Defensive	43,531,267	$5,410,065,854	0.86%
LRCX	Lam Research Corp Technology	24,255,563	$5,182,443,578	0.83%

Portfolio Trend

25 quarters · across all stocks

Holdings in NMAI

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$350,597	28,274	+95.9%	Shares	Defined	2026-05-12
2025-12-31	$188,245	14,436	+7.5%	Shares	Defined	2026-02-19
2025-09-30	$174,230	13,423	-25.0%	Shares	Defined	2025-11-13
2023-09-30	$198,914	17,888	-33.3%	Shares	Defined	2023-11-13
2023-06-30	$312,499	26,801	+1.2%	Shares	Defined	2023-08-11
2023-03-31	$305,590	26,481	-0.7%	Shares	Defined	2023-05-12
2022-12-31	$306,323	26,660	-55.2%	Shares	Defined	2023-02-13
2022-09-30	$678,308	59,553	-32.0%	Shares	Defined	2022-11-14
2022-06-30	$1,155,396	87,530	-6.3%	Shares	Defined	2022-08-15
2022-03-31	$1,513,144	93,404	+2.5%	Shares	Defined	2022-05-16
2021-12-31	$1,699,742	91,139	—	Shares	Defined	2022-02-14
No 13F history on record for this holder in this stock.