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1290 Loomis Sayles Multi-Asset Income Fund | TNXAXMutual Fund | |
| 1290 Loomis Sayles Multi-Asset Income Fund | |
| Last update 2025-06-27 | 374 Stocks (29 new) |
| Value $30.00 Mil | Turnover 18 % |
1290 Loomis Sayles Multi-Asset... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 4,275 | 788.4 | -48.17% | 2.590 | -2.63% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 1,241 | 681.3 | -59.95% | 2.240 | -3.57% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
MSFT | Microsoft Corp | 1,723 | 681.0 | -47.61% | 2.240 | -1.81% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 5,845 | 636.6 | -42.76% | 2.090 | -1.46% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
XOM | Exxon Mobil Corp | 5,601 | 591.6 | +25.70% | 1.950 | +0.40% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
GOOG | Alphabet Inc | 3,674 | 591.1 | -60.82% | 1.940 | -3.27% | 0.000 | +21.57% | +0.80% | 2,315,381.3 | Interactive Media | |
AAPL | Apple Inc | 2,487 | 528.5 | -12.89% | 1.740 | -0.24% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
HD | The Home Depot Inc | 1,320 | 475.9 | +24.06% | 1.560 | +0.30% | 0.000 | +6.25% | -2.03% | 374,441.1 | Retail - Cyclical | |
JNJ | Johnson & Johnson | 3,013 | 471.0 | +26.44% | 1.550 | +0.32% | 0.000 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
ABBV | AbbVie Inc | 2,361 | 460.6 | +23.87% | 1.510 | +0.29% | 0.000 | +8.55% | +10.19% | 336,588.1 | Drug Manufacturers |
1290 Loomis Sayles Multi-Asset Income Fund's Historical Top Holdings Breakdowns
1290 Loomis Sayles Multi-Asset Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -3.57% | 484.66 ($612.43) 736.67 | $713.58 | 16.52% | Reduce -59.95% | 1,241 | -1,858 | |
GOOG | Alphabet Inc | 2025-04-30 | Reduce Reduce | -3.27% | 146.58 ($170.12) 207.71 | $191.51 | 12.57% | Reduce -60.82% | 3,674 | -5,703 | |
AMZN | Amazon.com Inc | 2025-04-30 | Reduce Reduce | -2.63% | 167.32 ($201.66) 242.06 | $228.29 | 13.21% | Reduce -48.17% | 4,275 | -3,973 | |
TSLA | Tesla Inc | 2025-04-30 | Reduce Reduce | -1.89% | 221.86 ($285.49) 404.6 | $332.56 | 16.49% | Reduce -69.63% | 731 | -1,676 | |
MSFT | Microsoft Corp | 2025-04-30 | Reduce Reduce | -1.81% | 354.56 ($391.17) 416.13 | $505.87 | 29.32% | Reduce -47.61% | 1,723 | -1,566 | |
NVDA | NVIDIA Corp | 2025-04-30 | Reduce Reduce | -1.46% | 94.31 ($116.53) 140.11 | $170.78 | 46.55% | Reduce -42.76% | 5,845 | -4,366 | |
MS | Morgan Stanley | 2025-04-30 | Reduce Reduce | -1.40% | 99.83 ($121.5) 141.08 | $142.21 | 17.05% | Reduce -90.37% | 386 | -3,623 | |
C | Citigroup Inc | 2025-04-30 | Reduce Reduce | -1.37% | 58.13 ($72.04) 84.63 | $95.99 | 33.25% | Reduce -90.2% | 655 | -6,032 | |
BAC | Bank of America Corp | 2025-04-30 | Reduce Reduce | -1.29% | 34.39 ($41.85) 47.74 | $48.14 | 15.03% | Reduce -85.16% | 1,751 | -10,048 | |
PNC | PNC Financial Services Group Inc | 2025-04-30 | Reduce Reduce | -1.21% | 149.76 ($175.63) 202.43 | $197.76 | 12.60% | Reduce -79.9% | 546 | -2,170 |
1290 Loomis Sayles Multi-Asset Income Fund Total Holding History ($B)
1290 Loomis Sayles Multi-Asset Income Fund's Asset Allocation
1290 Loomis Sayles Multi-Asset Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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1290 Loomis Sayles Multi-Asset Income Fund's Hypothetical Growth since 2025-04-30
1290 Loomis Sayles Multi-Asset Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
1290 Loomis Sayles Multi-Asset Income Fund's Holdings Heat Map
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1290 Loomis Sayles Multi-Asset Income Fund's Holdings Bubble Chart
1290 Loomis Sayles Multi-Asset Income Fund News
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