1L
| |
1290 Loomis Sayles Multi-Asset Income Fund | TNXAXMutual Fund | |
| 1290 Loomis Sayles Multi-Asset Income Fund | |
| Last update 2024-12-23 | 353 Stocks (25 new) |
| Value $33.00 Mil | Turnover 22 % |
1290 Loomis Sayles Multi-Asset... Top Holdings of 2024-10-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 11,360 | 1,508.2 | +71.55% | 4.600 | +1.92% | 0.000 | +0.58% | +2.55% | 3,372,517.9 | Semiconductors | |
MSFT | Microsoft Corp | 3,416 | 1,388.1 | +64.55% | 4.240 | +1.66% | 0.000 | +3.16% | +1.79% | 3,189,786.9 | Software | |
AAPL | Apple Inc | 4,482 | 1,012.5 | +32.17% | 3.090 | +0.75% | 0.000 | -0.83% | -8.16% | 3,458,410.3 | Hardware | |
META | Meta Platforms Inc | 1,339 | 760.0 | +122.06% | 2.320 | +1.28% | 0.000 | +6.30% | +4.66% | 1,546,930.8 | Interactive Media | |
GOOG | Alphabet Inc | 3,700 | 639.0 | +134.92% | 1.950 | +1.12% | 0.000 | +20.22% | +3.73% | 2,407,813.7 | Interactive Media | |
AMZN | Amazon.com Inc | 3,368 | 627.8 | +32.18% | 1.920 | +0.47% | 0.000 | +20.48% | +2.99% | 2,375,761.6 | Retail - Cyclical | |
XOM | Exxon Mobil Corp | 4,717 | 550.9 | -4.73% | 1.680 | -0.10% | 0.000 | -5.91% | +4.42% | 493,657.0 | Oil & Gas | |
SMIN | iShares MSCI India Small-Cap ETF | 6,249 | 518.1 | +28.66% | 1.580 | +0.35% | 0.060 | -8.71% | -5.35% | 781.5 | ||
JPM | JPMorgan Chase & Co | 2,010 | 446.1 | +34.09% | 1.360 | +0.35% | 0.000 | +16.08% | +8.67% | 725,026.0 | Banks | |
HD | The Home Depot Inc | 1,069 | 420.9 | -4.13% | 1.280 | -0.06% | 0.000 | -0.98% | +5.24% | 406,662.8 | Retail - Cyclical |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XYLD | Global X S&P 500 Covered Call ETF | 2023-01-31 | Sold Out | -11.45% | 37.71 ($38.6) 39.89 | $42.48 | 10.05% | Sold Out | 0 | -51,099 | |
XYLD | Global X S&P 500 Covered Call ETF | 2023-04-30 | New Buy | +10.08% | 37.96 ($39.17) 39.91 | $42.48 | 8.45% | New holding | 54,674 | 54,674 | |
XYLD | Global X S&P 500 Covered Call ETF | 2023-07-31 | Reduce | -7.07% | 38.53 ($39.71) 40.61 | $42.48 | 6.98% | Reduce -70.16% | 16,315 | -38,359 | |
AAXJ | iShares MSCI All Country Asia ex Japan Index Fund | 2023-04-30 | New Buy | +6.98% | 63.67 ($66.97) 71.61 | $71.92 | 7.39% | New holding | 23,000 | 23,000 | |
AAXJ | iShares MSCI All Country Asia ex Japan Index Fund | 2023-07-31 | Sold Out | -6.98% | 64.43 ($66.88) 70.53 | $71.92 | 7.54% | Sold Out | 0 | -23,000 | |
EWJ | iShares MSCI Japan ETF | 2024-04-30 | Sold Out | -4.88% | 66.18 ($68.86) 71.83 | $66.18 | -3.89% | Sold Out | 0 | -17,455 | |
EWJ | iShares MSCI Japan ETF | 2024-01-31 | New Buy | +4.88% | 59.64 ($63.31) 66.68 | $66.18 | 4.53% | New holding | 17,455 | 17,455 | |
EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 2024-01-31 | New Buy | +4.61% | 52.53 ($56.51) 58.53 | $56.95 | 0.78% | New holding | 19,224 | 19,224 | |
EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 2024-07-31 | Sold Out | -4.09% | 59.3 ($61.07) 63.1 | $56.95 | -6.75% | Sold Out | 0 | -19,224 | |
BAC | Bank of America Corp | 2023-07-31 | Add | +3.05% | 26.99 ($29) 32.65 | $46.53 | 60.45% | Add 1350.2% | 25,016 | 23,291 |
1290 Loomis Sayles Multi-Asset Income Fund Total Holding History ($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
- 1
1290 Loomis Sayles Multi-Asset Income Fund's Hypothetical Growth since 2024-10-31
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
Size field:
1290 Loomis Sayles Multi-Asset Income Fund's Holdings Bubble Chart
1290 Loomis Sayles Multi-Asset Income Fund News
- 1
Discussions on 1290 Loomis Sayles Multi-Asset Income Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers