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NMAI — NUVEEN MULTI-ASSET INCOME

Reported value held$25.09M
Funds holding (latest)12
SectorFinancials
Funds holding (Q2 2026)9
Institutional value$24.95M · 1.76M sh
New / Add / Cut / Exit1 / 4 / 3 / 0
Top-5 / Top-10 concentration98.3% / 100.0%
Institutional holdings change Reducing -4.0% (-73.00K sh)
Institutional value change Up +9.7%

As of Q2 2026, 9 SEC-registered investment managers reported holding NMAI (NUVEEN MULTI-ASSET INCOME) in their latest 13F filings, with a combined reported value of $24.95M across 1.76M shares. That is -4.0% by share count (-73.00K shares) versus the previous quarter, while reported value moved +9.7%. Ownership is concentrated: the five largest holders account for 98.3% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NMAI is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 863.33K $12.23M 0.00% Reduce
UBS Group AG history 690.88K $9.79M 0.00% Add
Bank of America Corp history 90.91K $1.29M 0.00% Add
JPMorgan Chase & Co history 53.04K $742.57K 0.00% New
Millennium Management history 32.52K $460.85K 0.00% Reduce
Invesco Ltd history 28.77K $407.71K 0.00% Add
Wells Fargo & Co history 1.97K $27.87K 0.00% Add
BlackRock Inc history 58 $822 0.00% Reduce
Citigroup Inc history 2 $28 0.00% Hold

Q1 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 987.70K $12.25M 0.00% Add
UBS Group AG history 671.35K $8.32M 0.00% Reduce
Bank of America Corp history 87.16K $1.08M 0.00% Add
Millennium Management history 58.81K $729.23K 0.00% Add
Invesco Ltd history 28.27K $350.60K 0.00% Add
Wells Fargo & Co history 1.09K $13.54K 0.00% Reduce
BlackRock Inc history 86 $1.06K 0.00% New
Citigroup Inc history 2 $25 0.00% Hold

Q4 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 893.11K $11.65M 0.00% Add
UBS Group AG history 681.50K $8.89M 0.00% Add
Bank of America Corp history 69.75K $909.60K 0.00% Add
JPMorgan Chase & Co history 49.22K $641.86K 0.00% Add
Millennium Management history 21.41K $279.17K 0.00% Reduce
Invesco Ltd history 14.44K $188.25K 0.00% Add
Wells Fargo & Co history 3.28K $42.81K 0.00% Add
PNC Financial Services history 1.17K $15.28K 0.00% New
Citigroup Inc history 2 $26 0.00% Hold

Q3 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 866.58K $11.25M 0.00% Add
UBS Group AG history 638.51K $8.29M 0.00% Add
Bank of America Corp history 58.18K $755.20K 0.00% Add
JPMorgan Chase & Co history 45.07K $585.01K 0.00% Reduce
Millennium Management history 24.41K $316.83K 0.00% Add
Invesco Ltd history 13.42K $174.23K 0.00% New
Wells Fargo & Co history 315 $4.09K 0.00% Reduce
Citigroup Inc history 2 $26 0.00% Hold

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 781.93K $9.88M 0.00% Add
UBS Group AG history 583.17K $7.37M 0.00% Add
Bank of America Corp history 50.90K $642.84K 0.00% Reduce
JPMorgan Chase & Co history 46.22K $583.81K 0.00% Add
Millennium Management history 21.41K $270.40K 0.00% Hold
Wells Fargo & Co history 11.19K $141.37K 0.00% Reduce
Citigroup Inc history 2 $25 0.00% Hold

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 647.96K $7.79M 0.00% Add
UBS Group AG history 575.65K $6.92M 0.00% Reduce
Bank of America Corp history 59.48K $714.89K 0.00% Add
Wells Fargo & Co history 23.70K $284.92K 0.00% Add
Millennium Management history 21.41K $257.34K 0.00% Hold
JPMorgan Chase & Co history 1.35K $16.23K 0.00% Hold
Citigroup Inc history 2 $24 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Morgan Stanley 863.33K 987.70K 893.11K 866.58K 781.93K 647.96K 611.02K 697.42K 1.08M 1.20M 1.38M 1.63M 1.69M 1.59M 1.55M 1.58M 1.29M 714.21K 676.77K
UBS Group AG 690.88K 671.35K 681.50K 638.51K 583.17K 575.65K 608.73K 560.72K 535.57K 532.35K 566.67K 580.05K 648.49K 698.08K 630.73K 747.76K 786.24K 783.64K 864.17K
Bank of America Corp 90.91K 87.16K 69.75K 58.18K 50.90K 59.48K 49.69K 35.34K 42.49K 29.54K 37.20K 51.77K 52.75K 51.02K 97.61K 111.94K 107.78K 109.43K 147.00K
JPMorgan Chase & Co 53.04K — 49.22K 45.07K 46.22K 1.35K 1.35K 1.66K 3 3.90K 14.68K 6.84K 8.07K 2.09K 7.42K 30.03K 37.72K 47.62K 117.35K
Millennium Management 32.52K 58.81K 21.41K 24.41K 21.41K 21.41K 21.41K 36.35K 95.62K 49.95K 71.74K 108.14K 107.29K — — 14.21K — — —
Invesco Ltd 28.77K 28.27K 14.44K 13.42K — — — — — — — 17.89K 26.80K 26.48K 26.66K 59.55K 87.53K 93.40K 91.14K
Wells Fargo & Co 1.97K 1.09K 3.28K 315 11.19K 23.70K 3.50K 2.60K 1 984 538 32.78K 91.17K 106.56K 138.36K 218.99K 275.26K 287.75K 222.13K
BlackRock Inc 58 86 — — — — — — — — — — — — — — — — —
Citigroup Inc 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
PNC Financial Services — — 1.17K — — — 64 64 64 64 64 64 2.18K 64 64 64 64 1.12K 64
Fidelity Management & Research (FMR) — — — — — — — — — — — — 1 — — 1 1 — —
Deutsche Bank AG — — — — — — — — — 9.89K — — — — — — — — —

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