NMAI
Nuveen Multi-Asset Income Fund
1W: -0.9%
1M: -8.2%
3M: -2.4%
YTD: -1.3%
1Y: +11.1%
3Y: +55.3%
$12.58
+0.14 (+1.13%)
After Hours: $11.18 (-1.40, -11.09%)
ETF-Level Metrics
AUM$420M
Holdings285
Top 10 Wt21.8%
Beta0.95
% Profitable18%
Coverage68%
Portfolio Valuation
P/E12.6
P/B1.4
P/S1.7
EV/EBITDA13.1
P/FCF14.2
PEG0.69
Profitability & Returns
Gross Margin47.2%
Net Margin13.9%
ROE11.9%
ROA4.0%
ROIC14.1%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.12
Net Debt/EBITDA-1.3x
Interest Cov3.9x
Current Ratio0.69
Quick Ratio0.61
Growth (YoY)
Revenue+12.7%
Net Income+20.8%
EPS+26.1%
FCF+25.9%
EBITDA+17.2%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F6.7
Altman Z6.84
IS Quality73.3
IS Overall58.1
IS Value50.1
Median P/E22.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1212 | 59.4% | — |
| Financial Services | 61 | 19.7% | 14.5 |
| Technology | 31 | 16.2% | 3.0 |
| Industrials | 54 | 9.9% | 42.2 |
| Consumer Cyclical | 20 | 6.1% | 64.4 |
| Healthcare | 24 | 5.6% | 26.6 |
| Consumer Defensive | 17 | 4.4% | 24.5 |
| Utilities | 33 | 3.8% | 24.6 |
| Energy | 21 | 3.7% | 121.5 |
| Basic Materials | 10 | 3.3% | 40.7 |
| Communication Services | 7 | 2.8% | 21.5 |
| Real Estate | 8 | 0.7% | 3.8 |
Smart Money Overlap
36 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.67% | 4 | Bullish | 1 | 10 | -0.9% |
| JPM | JPMorgan Chase & Co. | 1.65% | 4 | Bullish | 14 | 9 | -3.5% |
| META | Meta Platforms, Inc. | 1.33% | 4 | Bullish | 42 | 14 | +0.2% |
| LIN | Linde plc | 1.03% | 4 | Bullish | 10 | 3 | +2.1% |
| WMT | Walmart Inc. | 0.82% | 4 | Bullish | 21 | 3 | +2.2% |
| ETN | Eaton Corporation plc | 0.70% | 4 | Bullish | 10 | 12 | +0.7% |
| HON | Honeywell International Inc. | 0.46% | 4 | Bullish | 11 | 3 | -5.8% |
| NOW | ServiceNow, Inc. | 0.44% | 4 | Bullish | 2 | 12 | -4.6% |
| CAT | Caterpillar Inc. | 0.37% | 4 | Bullish | 10 | 6 | -4.4% |
| COP | ConocoPhillips | 0.35% | 4 | Bullish | 1 | 3 | +20.9% |
| RTX | RTX Corporation | 0.34% | 4 | Bullish | 18 | 3 | -0.4% |
| FCX | Freeport-McMoRan Inc. | 0.30% | 4 | Bullish | 2 | 2 | +42.7% |
| DIS | The Walt Disney Company | 0.30% | 4 | Bullish | 28 | 3 | -3.5% |
| JNJ | Johnson & Johnson | 0.24% | 4 | Bullish | 12 | 2 | -0.9% |
| EMR | Emerson Electric Co. | 0.24% | 4 | Bullish | 10 | 1 | +2.3% |
| CSCO | Cisco Systems, Inc. | 0.24% | 4 | Bullish | 5 | 6 | +3.7% |
| SPGI | S&P Global Inc. | 0.22% | 4 | Bullish | 3 | 1 | +4.8% |
| AEP | American Electric Power Company, Inc. | 0.21% | 4 | Bullish | 26 | 2 | -3.0% |
| HLT | Hilton Worldwide Holdings Inc. | 0.19% | 4 | Bullish | 7 | 2 | -3.2% |
| NFLX | Netflix, Inc. | 0.18% | 4 | Bullish | 71 | 13 | -5.0% |
Showing 50 of 1498 holdings
· Page 1 of 30
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core MSCI Emerging Markets ETF | IEMG | 5.06% | $24.0M | 364,718 | — | $150.0B | Financial Services |
| 2 | Microsoft Corp | MSFT | 2.90% | $13.8M | 26,562 | 23.1 | $2.8T | Technology |
| 3 | Alerian MLP ETF | AMLP | 2.50% | $11.9M | 253,147 | — | $11.8B | Financial Services |
| 4 | NVIDIA Corp | NVDA | 2.12% | $10.1M | 53,962 | 36.2 | $4.3T | Technology |
| 5 | Apple Inc | AAPL.NE | 2.06% | $9.8M | 38,468 | 31.6 | $5.0T | Technology |
| 6 | STATE STREET BANK AND TRUST COMPANY Private | — | 1.86% | $8.8M | 8,825,000 | — | — | — |
| 7 | Broadcom Inc | AVGO | 1.67% | $7.9M | 24,049 | 60.5 | $1.5T | Technology |
| 8 | JPMorgan Chase & Co | JPM | 1.65% | $7.9M | 24,907 | 14.4 | $796.8B | Financial Services |
| 9 | Amazon.com Inc | AMZN | 1.44% | $6.8M | 31,148 | 29.2 | $2.3T | Consumer Cyclical |
| 10 | Meta Platforms Inc | META | 1.33% | $6.3M | 8,599 | 24.8 | $1.5T | Communication Services |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.05% | $5.0M | 17,819 | 27.9 | $1.8T | Technology |
| 12 | Linde PLC | LIN | 1.03% | $4.9M | 10,256 | 33.1 | $228.1B | Basic Materials |
| 13 | STATE STREET BANK AND TRUST COMPANY Private | — | 0.97% | $4.6M | 4,603,484 | — | — | — |
| 14 | Wells Fargo & Co | WFC | 0.93% | $4.4M | 52,918 | 12.0 | $247.7B | Financial Services |
| 15 | Fannie Mae Private | — | 0.89% | $4.2M | 4,316,590 | — | — | — |
| 16 | Rheinmetall AG | RHM.DE | 0.83% | $3.4M | 1,689 | 98.0 | $68.8B | Industrials |
| 17 | Walmart Inc | WMT | 0.82% | $3.9M | 37,927 | 44.8 | $981.1B | Consumer Defensive |
| 18 | Exxon Mobil Corp | XOM | 0.82% | $3.9M | 34,486 | 24.5 | $680.3B | Energy |
| 19 | Airbus SE | AIR.DE | 0.80% | $3.2M | 16,247 | 25.5 | $132.6B | Industrials |
| 20 | Hitachi Ltd | 6501.T | 0.73% | $514.8M | 131,400 | 26.1 | $22.0T | Industrials |
| 21 | Alphabet Inc | GOOGL.SW | 0.71% | $3.4M | 13,810 | 26.6 | $2.9T | Technology |
| 22 | Sony Group Corp | 6758.T | 0.71% | $495.3M | 116,500 | -91.0 | $19.5T | Technology |
| 23 | Eaton Corp PLC | ETN | 0.70% | $3.3M | 8,918 | 35.6 | $145.5B | Industrials |
| 24 | Banco Santander SA | SAN.MX | 0.68% | $2.8M | 309,244 | 10.2 | $31.1B | Financial Services |
| 25 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.68% | $475.2M | 199,200 | 15.9 | $30.8T | Financial Services |
| 26 | Philip Morris International Inc | PMI.SW | 0.66% | $3.1M | 19,410 | 22.7 | $210.2B | Consumer Defensive |
| 27 | Smurfit WestRock PLC | SWR.L | 0.66% | $3.1M | 73,660 | 30.0 | $15.8B | Consumer Cyclical |
| 28 | Alphabet Inc | GOOG | 0.64% | $3.0M | 12,440 | 26.6 | $3.5T | Communication Services |
| 29 | Banco Bilbao Vizcaya Argentaria SA | BOY.DE | 0.64% | $2.6M | 156,948 | 10.7 | $106.3B | Financial Services |
| 30 | Costco Wholesale Corp | COST | 0.62% | $2.9M | 3,175 | 50.6 | $432.5B | Consumer Defensive |
| 31 | Samsung Electronics Co Ltd | SSNLF | 0.61% | $4.1B | 48,420 | 27.8 | $843.1B | Technology |
| 32 | Shell PLC | SHELL.AS | 0.59% | $2.1M | 78,048 | 14.7 | $223.2B | Energy |
| 33 | CRH PLC | CRH.L | 0.58% | $2.8M | 22,964 | 15.5 | $53.0B | Basic Materials |
| 34 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.57% | $398.6M | 95,800 | 14.0 | $20.3T | Financial Services |
| 35 | Fannie Mae Pool Private | — | 0.54% | $2.6M | 2,556,163 | — | — | — |
| 36 | Siemens AG | SIE.DE | 0.53% | $2.1M | 9,241 | 20.8 | $161.5B | Industrials |
| 37 | Eli Lilly & Co | LLY | 0.51% | $2.4M | 3,205 | 39.9 | $865.9B | Healthcare |
| 38 | American Express Co | AXP | 0.51% | $2.4M | 7,326 | 19.0 | $206.8B | Financial Services |
| 39 | Heidelberg Materials AG | HEI.DE | 0.51% | $2.1M | 10,694 | 16.9 | $31.9B | Basic Materials |
| 40 | Home Depot Inc/The | HD | 0.51% | $2.4M | 5,923 | 23.3 | $331.2B | Consumer Cyclical |
| 41 | O'Reilly Automotive Inc | ORLY | 0.50% | $2.4M | 21,866 | 30.3 | $76.9B | Consumer Cyclical |
| 42 | Barclays PLC | BARC.SW | 0.49% | $1.7M | 453,393 | 7.6 | $33.9B | Financial Services |
| 43 | Advantest Corp | 6857.T | 0.48% | $339.5M | 23,200 | 57.7 | $17.0T | Technology |
| 44 | Fannie Mae Private | — | 0.48% | $2.3M | 2,419,029 | — | — | — |
| 45 | NextEra Energy Inc | NEE-PN | 0.48% | $2.3M | 30,097 | 27.9 | $48.5B | Utilities |
| 46 | Mitsubishi Electric Corp | MEL.L | 0.48% | $334.6M | 88,100 | — | — | Industrials |
| 47 | Nintendo Co Ltd | 0R1E.L | 0.47% | $332.8M | 26,010 | 26.1 | $10.3T | Technology |
| 48 | Honeywell International Inc | HON | 0.46% | $2.2M | 10,374 | 27.9 | $143.5B | Industrials |
| 49 | Mastercard Inc | MA.NE | 0.46% | $2.2M | 3,823 | 30.1 | $593.5B | Financial Services |
| 50 | AstraZeneca PLC | ZEG.DE | 0.45% | $1.6M | 14,030 | 28.1 | $249.2B | Healthcare |