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1290 Loomis Sayles Multi-Asset Income Fund | TNXAXMutual Fund | |
| 1290 Loomis Sayles Multi-Asset Income Fund | |
| Last update 2024-09-26 | 351 Stocks (130 new) |
| Value $27.00 Mil | Turnover 24 % |
| Portfolio Report | |
1290 Loomis Sayles Multi-Asset... Top Holdings of 2024-07-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2,076 | 868.490 | -17.22% | 3.180 | -0.60% | 0.000 | +4.17% | +13.11% | 3146664.593 | Software | |
NVDA | NVIDIA Corp | 6,622 | 774.910 | -17.23% | 2.840 | -0.43% | 0.000 | +36.03% | +199.51% | 3638044.300 | Semiconductors | |
AAPL | Apple Inc | 3,391 | 753.070 | New Holding | 2.760 | +2.76% | 0.000 | +3.19% | +17.04% | 3389420.990 | Hardware | |
GS | The Goldman Sachs Group Inc | 1,206 | 613.890 | +40.07% | 2.250 | +0.64% | 0.000 | +22.83% | +56.63% | 186019.822 | Capital Markets | |
XOM | Exxon Mobil Corp | 4,951 | 587.140 | -36.18% | 2.150 | -1.19% | 0.000 | +2.02% | +23.56% | 528949.627 | Oil & Gas | |
AMZN | Amazon.com Inc | 2,548 | 476.430 | -17.17% | 1.750 | -0.33% | 0.000 | +25.25% | +37.50% | 2197111.550 | Retail - Cyclical | |
JNJ | Johnson & Johnson | 2,654 | 418.930 | +6.93% | 1.540 | +0.10% | 0.000 | -3.89% | -0.42% | 367499.570 | Drug Manufacturers | |
HD | The Home Depot Inc | 1,115 | 410.500 | +6.09% | 1.510 | +0.09% | 0.000 | +17.46% | +18.73% | 400376.695 | Retail - Cyclical | |
SMIN | iShares MSCI India Small-Cap ETF | 4,857 | 407.750 | New Holding | 1.500 | +1.50% | 0.040 | -1.24% | +15.46% | 958.867 | ||
BAC | Bank of America Corp | 10,010 | 403.500 | +392.38% | 1.480 | +1.18% | 0.000 | +20.93% | +38.90% | 351878.259 | Banks |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 2024-07-31 | Sold Out | -4.09% | 59.3 ($61.07) 63.1 | $59.86 | -1.98% | Sold Out | 0 | -19,224 | |
AAPL | Apple Inc | 2024-07-31 | New Buy | +2.76% | 173.03 ($206.28) 234.82 | $224.23 | 8.70% | New holding | 3,391 | 3,391 | |
QYLD | Recon Capital NASDAQ-100 Covered Call ETF | 2024-07-31 | Sold Out | -2.20% | 17.19 ($17.67) 17.98 | $18.55 | 4.98% | Sold Out | 0 | -35,218 | |
NEM | Newmont Corp | 2024-07-31 | Sold Out | -1.59% | 40.36 ($43.43) 49.07 | $41.58 | -4.26% | Sold Out | 0 | -10,895 | |
FCX | Freeport-McMoRan Inc | 2024-07-31 | Reduce | -1.53% | 43.85 ($49.79) 54.86 | $43.60 | -12.43% | Reduce -91.06% | 838 | -8,533 | |
SMIN | iShares MSCI India Small-Cap ETF | 2024-07-31 | New Buy | +1.50% | 72.05 ($78.83) 84.12 | $80.58 | 2.22% | New holding | 4,857 | 4,857 | |
AMD | Advanced Micro Devices Inc | 2024-07-31 | Reduce | -1.20% | 138.32 ($160.47) 183.96 | $143.63 | -10.49% | Reduce -79.47% | 546 | -2,114 | |
XOM | Exxon Mobil Corp | 2024-07-31 | Reduce | -1.19% | 108.36 ($114.8) 119.64 | $120.35 | 4.83% | Reduce -36.18% | 4,951 | -2,807 | |
BAC | Bank of America Corp | 2024-07-31 | Add | +1.18% | 36.88 ($40.03) 44.13 | $45.86 | 14.56% | Add 392.38% | 10,010 | 7,977 | |
PYPL | PayPal Holdings Inc | 2024-07-31 | Reduce | -1.17% | 57.22 ($61.83) 67.3 | $86.40 | 39.74% | Reduce -91.8% | 428 | -4,790 |
1290 Loomis Sayles Multi-Asset Income Fund Total Holding History ($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 2024-07-31
1290 Loomis Sayles Multi-Asset Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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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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