Holdings of 1290 Loomis Sayles Multi-Asset Income Fund
1290 Funds ·416 declared positions · as of Apr 30, 2026
Original filing · Net assets 96.3M $ · Ten largest lines: 18.5 % of the equity sleeve
Sector breakdown
- Technology 16.4 %
- Health care 10.1 %
- Industrials 9.3 %
- Financials 8.1 %
- Consumer staples 7.1 %
- Consumer discretionary 6.5 %
- Communication 6.2 %
- Energy 5.0 %
- Utilities 4.0 %
- Materials 2.0 %
- Real estate 0.9 %
- Unattributed 24.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 66.1 %
- EUR 5.3 %
- TWD 4.8 %
- JPY 4.7 %
- GBP 3.2 %
- CHF 2.7 %
- KRW 2.0 %
- INR 1.9 %
- HKD 1.6 %
- SGD 1.5 %
- CAD 1.4 %
- ILS 1.2 %
- BRL 0.7 %
- SEK 0.6 %
- PLN 0.4 %
- AUD 0.4 %
- IDR 0.4 %
- THB 0.2 %
- ZAR 0.2 %
- TRY 0.2 %
- NOK 0.2 %
- MYR 0.1 %
- MXN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 65.9 %
- TW 4.8 %
- JP 4.7 %
- GB 3.2 %
- CH 2.7 %
- KR 2.0 %
- IN 1.9 %
- DE 1.6 %
- SG 1.5 %
- CA 1.4 %
- FR 1.3 %
- IL 1.2 %
- Other countries 7.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 209 | 24.7M $ | 65.90 % |
| TW | 35 | 1.8M $ | 4.75 % |
| JP | 23 | 1.8M $ | 4.74 % |
| GB | 11 | 1.2M $ | 3.17 % |
| CH | 5 | 1M $ | 2.73 % |
| KR | 22 | 768.8K $ | 2.05 % |
| IN | 22 | 724.8K $ | 1.93 % |
| DE | 4 | 607.3K $ | 1.62 % |
| SG | 8 | 562.8K $ | 1.50 % |
| CA | 5 | 527.5K $ | 1.41 % |
| FR | 6 | 505.5K $ | 1.35 % |
| IL | 4 | 450.5K $ | 1.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 5,274 | 1.1M $ | 1.09 % |
| Alphabet Inc | 2,141 | 817.7K $ | 0.85 % |
| Apple Inc | 2,863 | 776.9K $ | 0.81 % |
| Exxon Mobil Corp | 5,024 | 775.4K $ | 0.81 % |
| Johnson & Johnson | 3,165 | 727.5K $ | 0.76 % |
| Microsoft Corp | 1,600 | 652.4K $ | 0.68 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 9,000 | 611K $ | 0.63 % |
| Amazon.com Inc | 2,061 | 546.3K $ | 0.57 % |
| Alphabet Inc | 1,329 | 511.4K $ | 0.53 % |
| Cisco Systems, Inc. | 5,107 | 467.3K $ | 0.49 % |
| AbbVie Inc | 2,121 | 448.2K $ | 0.47 % |
| Broadcom Inc | 1,058 | 441.6K $ | 0.46 % |
| Chevron Corp | 2,282 | 441.1K $ | 0.46 % |
| Procter & Gamble Co/The | 2,736 | 402.4K $ | 0.42 % |
| Merck & Co Inc | 3,648 | 398.3K $ | 0.41 % |
| Home Depot Inc/The | 1,168 | 384K $ | 0.40 % |
| Coca-Cola Co/The | 4,851 | 382.1K $ | 0.40 % |
| Novartis AG | 2,324 | 345.4K $ | 0.36 % |
| Texas Instruments Inc | 1,219 | 342.6K $ | 0.36 % |
| Philip Morris International Inc. | 1,988 | 328.2K $ | 0.34 % |
| Meta Platforms Inc | 518 | 317K $ | 0.33 % |
| Roche Holding AG | 743 | 304.2K $ | 0.32 % |
| AstraZeneca PLC | 1,572 | 298.9K $ | 0.31 % |
| PepsiCo Inc | 1,835 | 290.8K $ | 0.30 % |
| Verizon Communications Inc | 5,567 | 267.4K $ | 0.28 % |
| NextEra Energy Inc | 2,712 | 265.5K $ | 0.28 % |
| McDonald's Corp. | 898 | 263.6K $ | 0.27 % |
| ConocoPhillips | 2,082 | 261.9K $ | 0.27 % |
| Pfizer Inc | 9,746 | 260.2K $ | 0.27 % |
| Tesla Inc | 656 | 250.3K $ | 0.26 % |
| Newmont Corp | 2,248 | 249.7K $ | 0.26 % |
| Iberdrola SA | 10,414 | 244.1K $ | 0.25 % |
| Amgen Inc | 691 | 239.3K $ | 0.25 % |
| Siemens AG | 765 | 227.2K $ | 0.24 % |
| TotalEnergies SE | 2,407 | 224.1K $ | 0.23 % |
| Allianz SE | 480 | 219.5K $ | 0.23 % |
| Union Pacific Corp | 801 | 215.9K $ | 0.22 % |
| Nestle SA | 2,128 | 215.8K $ | 0.22 % |
| Blackrock Inc | 200 | 213.1K $ | 0.22 % |
| Tokyo Electron Ltd | 700 | 207.6K $ | 0.22 % |
| SLB Ltd | 3,537 | 201.2K $ | 0.21 % |
| British American Tobacco PLC | 3,330 | 195.5K $ | 0.20 % |
| Honeywell International Inc | 909 | 194.8K $ | 0.20 % |
| Berkshire Hathaway Inc | 395 | 187.1K $ | 0.19 % |
| International Business Machines Corp. | 795 | 183.6K $ | 0.19 % |
| Altria Group, Inc. | 2,499 | 181.6K $ | 0.19 % |
| Starbucks Corp | 1,706 | 179.7K $ | 0.19 % |
| JPMorgan Chase & Co | 572 | 179.2K $ | 0.19 % |
| Comcast Corp | 6,297 | 170.3K $ | 0.18 % |
| National Grid PLC | 9,423 | 168.6K $ | 0.18 % |
| Advanced Micro Devices Inc | 475 | 168.4K $ | 0.17 % |
| Lockheed Martin Corp | 323 | 167.3K $ | 0.17 % |
| Cummins Inc | 241 | 161.7K $ | 0.17 % |
| Eli Lilly & Co | 172 | 160.8K $ | 0.17 % |
| Duke Energy Corp | 1,211 | 156.9K $ | 0.16 % |
| Tokio Marine Holdings Inc | 3,400 | 154.1K $ | 0.16 % |
| CME Group Inc | 535 | 154K $ | 0.16 % |
| Toyota Motor Corp. | 8,000 | 153.1K $ | 0.16 % |
| Micron Technology Inc | 293 | 151.5K $ | 0.16 % |
| PNC Financial Services Group Inc/The | 670 | 149.4K $ | 0.16 % |
| Sandvik AB | 3,493 | 146.5K $ | 0.15 % |
| US Bancorp | 2,566 | 145.4K $ | 0.15 % |
| BAE Systems PLC | 5,209 | 144.9K $ | 0.15 % |
| Walmart Inc | 1,094 | 144.3K $ | 0.15 % |
| Lowe's Cos Inc | 593 | 141.6K $ | 0.15 % |
| Mitsui & Co Ltd | 3,700 | 140.4K $ | 0.15 % |
| GE Vernova Inc | 129 | 139.8K $ | 0.15 % |
| Air Products and Chemicals Inc | 459 | 137.7K $ | 0.14 % |
| Barrick Mining Corp | 3,500 | 137.5K $ | 0.14 % |
| Applied Materials Inc | 329 | 129.8K $ | 0.13 % |
| Wesfarmers Ltd | 2,439 | 128.9K $ | 0.13 % |
| ITOCHU Corp | 10,300 | 128.4K $ | 0.13 % |
| Holcim AG | 1,369 | 127.6K $ | 0.13 % |
| Sumitomo Electric Industries Ltd. | 1,900 | 125.3K $ | 0.13 % |
| NN Group NV | 1,427 | 125K $ | 0.13 % |
| DBS Group Holdings Ltd | 2,700 | 124.6K $ | 0.13 % |
| Lam Research Corp | 478 | 123.3K $ | 0.13 % |
| Visa Inc | 370 | 122K $ | 0.13 % |
| Caterpillar Inc | 137 | 121.9K $ | 0.13 % |
| Bank of New York Mellon Corp/The | 906 | 121.7K $ | 0.13 % |
| Koninklijke Ahold Delhaize NV | 2,538 | 119.3K $ | 0.12 % |
| Colgate-Palmolive Co | 1,384 | 118.1K $ | 0.12 % |
| Costco Wholesale Corp | 116 | 117.7K $ | 0.12 % |
| FedEx Corp | 289 | 116.6K $ | 0.12 % |
| Phoenix Financial Ltd | 1,928 | 116.2K $ | 0.12 % |
| Diamondback Energy Inc | 563 | 115.8K $ | 0.12 % |
| Bank Hapoalim BM | 4,280 | 114.9K $ | 0.12 % |
| Bank Leumi Le-Israel BM | 4,406 | 111.7K $ | 0.12 % |
| Marubeni Corp | 2,800 | 109.6K $ | 0.11 % |
| KLA Corp | 62 | 108.5K $ | 0.11 % |
| Azrieli Group Ltd | 668 | 107.6K $ | 0.11 % |
| Mondelez International Inc | 1,751 | 107.6K $ | 0.11 % |
| American Electric Power Co Inc | 784 | 107.5K $ | 0.11 % |
| Illinois Tool Works Inc | 415 | 107.1K $ | 0.11 % |
| General Electric Co | 367 | 106.4K $ | 0.11 % |
| Equinix Inc | 98 | 106.1K $ | 0.11 % |
| AIRO Group Holdings Inc | 13,874 | 106K $ | 0.11 % |
| Fortis Inc/Canada | 1,800 | 102.9K $ | 0.11 % |
| Manulife Financial Corp | 2,600 | 102.2K $ | 0.11 % |
| Fifth Third Bancorp | 2,009 | 102K $ | 0.11 % |