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1290 Loomis Sayles Multi-Asset Income Fund | TNXAX

Mutual Fund
1290 Loomis Sayles Multi-Asset Income Fund
Last update 2025-06-27 374 Stocks (29 new)
Value $30.00 Mil Turnover 18 %
Countries:
1290 Loomis Sayles Multi-Asset... Top Holdings of 2025-04-30 View Full List
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
+27.51%
+1.86%
2,372,436.3
Retail - Cyclical
META
Meta Platforms Inc
1,241
681.3
-59.95%
2.240
-3.57%
0.000
+39.25%
+22.89%
1,806,167.0
Interactive Media
MSFT
Microsoft Corp
1,723
681.0
-47.61%
2.240
-1.81%
0.000
+39.34%
+18.54%
3,699,325.7
Software
NVDA
NVIDIA Corp
5,845
636.6
-42.76%
2.090
-1.46%
0.000
+62.08%
+17.85%
3,859,087.0
Semiconductors
XOM
Exxon Mobil Corp
5,601
591.6
+25.70%
1.950
+0.40%
0.000
+8.93%
+5.17%
478,844.0
Oil & Gas
GOOG
Alphabet Inc
3,674
591.1
-60.82%
1.940
-3.27%
0.000
+19.12%
-6.54%
2,147,949.9
Interactive Media
AAPL
Apple Inc
2,487
528.5
-12.89%
1.740
-0.24%
0.000
+15.85%
-15.96%
3,135,776.7
Hardware
HD
The Home Depot Inc
1,320
475.9
+24.06%
1.560
+0.30%
0.000
+8.32%
-4.30%
365,775.3
Retail - Cyclical
JNJ
Johnson & Johnson
3,013
471.0
+26.44%
1.550
+0.32%
0.000
+3.97%
+9.15%
373,591.0
Drug Manufacturers
ABBV
AbbVie Inc
2,361
460.6
+23.87%
1.510
+0.29%
0.000
+1.51%
+7.57%
331,430.2
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 View Full List
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
$718.35
17.30%
Reduce -59.95%
1,241
-1,858
GOOG
Alphabet Inc
2025-04-30
Reduce
Reduce
-3.27%
146.58 ($170.12) 207.71
$177.56
4.37%
Reduce -60.82%
3,674
-5,703
AMZN
Amazon.com Inc
2025-04-30
Reduce
Reduce
-2.63%
167.32 ($201.66) 242.06
$223.47
10.82%
Reduce -48.17%
4,275
-3,973
TSLA
Tesla Inc
2025-04-30
Reduce
Reduce
-1.89%
221.86 ($285.49) 404.6
$293.94
2.96%
Reduce -69.63%
731
-1,676
MSFT
Microsoft Corp
2025-04-30
Reduce
Reduce
-1.81%
354.56 ($391.17) 416.13
$497.72
27.24%
Reduce -47.61%
1,723
-1,566
NVDA
NVIDIA Corp
2025-04-30
Reduce
Reduce
-1.46%
94.31 ($116.53) 140.11
$158.24
35.79%
Reduce -42.76%
5,845
-4,366
MS
Morgan Stanley
2025-04-30
Reduce
Reduce
-1.40%
99.83 ($121.5) 141.08
$143.74
18.30%
Reduce -90.37%
386
-3,623
C
Citigroup Inc
2025-04-30
Reduce
Reduce
-1.37%
58.13 ($72.04) 84.63
$87.60
21.60%
Reduce -90.2%
655
-6,032
BAC
Bank of America Corp
2025-04-30
Reduce
Reduce
-1.29%
34.39 ($41.85) 47.74
$48.66
16.27%
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
$196.25
11.74%
Reduce -79.9%
546
-2,170

1290 Loomis Sayles Multi-Asset Income Fund Total Holding History ($B)

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1290 Loomis Sayles Multi-Asset Income Fund's Asset Allocation

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1290 Loomis Sayles Multi-Asset Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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