1290 Loomis Sayles Multi-Asset Income Fund

1290 Loomis Sayles Multi-Asset Income Fund reported 499 holdings worth US$99.5M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

1290 Loomis Sayles Multi-Asset Income Fund reported 499 holdings worth US$99.5M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Johnson & Johnson. Filed Sep 25, 2026 (Form N-PORT).

Holdings
499
Value as reported
US$99.5M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C2,428US$871K0.87%
Nvidia Corporation4,337US$871K0.87%
Johnson & Johnson3,245US$832K0.84%
Apple Inc2,671US$825K0.83%
Microsoft Corp.1,355US$630K0.63%
Abbvie Inc.2,438US$612K0.61%
Taiwan Semiconductor Manufacturing Co., Ltd.7,000US$525K0.53%
Unitedhealth Group Incorporated1,170US$485K0.49%
Amazon.com, Inc.1,746US$474K0.48%
Chevron Corporation2,345US$462K0.46%
Coca-cola Company (the)5,048US$442K0.44%
Philip Morris International Inc2,212US$422K0.42%
Merck & Company, Inc.3,184US$415K0.42%
Texas Instruments Incorporated1,471US$406K0.41%
Home Depot, Inc. (the)1,177US$391K0.39%
Roche Holding Ltd857US$375K0.38%
Procter & Gamble Company (the)2,525US$365K0.37%
Broadcom Inc.896US$349K0.35%
Novartis Ag2,135US$334K0.34%
Verizon Communications Inc.6,979US$327K0.33%
Amgen Inc.773US$298K0.30%
Shell Plc6,394US$292K0.29%
Siemens Aktiengesellschaft882US$287K0.29%
Astrazeneca Plc1,650US$281K0.28%
Conocophillips2,085US$251K0.25%
Nextera Energy, Inc.2,812US$244K0.25%
Allianz Se487US$243K0.24%
Union Pacific Corporation830US$242K0.24%
Bristol-myers Squibb Company3,691US$241K0.24%
Gilead Sciences, Inc.1,842US$240K0.24%
Blackrock, Inc.213US$232K0.23%
Meta Platforms, Inc.412US$229K0.23%
Dbs Group Holdings Ltd3,800US$219K0.22%
Mcdonald's Corporation809US$219K0.22%
Toyota Motor Corp.11,100US$214K0.21%
Pepsico, Inc.1,515US$211K0.21%
Cvs Health Corporation2,014US$210K0.21%
Nestle S.a.2,068US$207K0.21%
Pfizer, Inc.8,180US$205K0.21%
International Business Machines Corporation910US$204K0.20%
Novo Nordisk A/s Class B4,254US$201K0.20%
Iberdrola Sa8,392US$200K0.20%
U.s. Bancorp3,093US$195K0.20%
Altria Group, Inc.2,847US$195K0.20%
The Bank Of New York Mellon Corporation1,244US$194K0.20%
Pnc Financial Services Group, Inc. (the)763US$191K0.19%
Eli Lilly And Company165US$190K0.19%
Lockheed Martin Corporation324US$189K0.19%
Duke Energy Corporation (holding Company)1,445US$181K0.18%
Axa Sa3,497US$181K0.18%
Abbott Laboratories1,674US$177K0.18%
Starbucks Corporation1,679US$177K0.18%
Berkshire Hathaway Inc.334US$171K0.17%
Jp Morgan Chase & Co.484US$170K0.17%
Eog Resources, Inc.1,135US$169K0.17%
Totalenergies Se1,902US$168K0.17%
British American Tobacco P.l.c.2,720US$168K0.17%
Oversea-chinese Banking Corporation Limited7,100US$161K0.16%
Automatic Data Processing, Inc.603US$161K0.16%
Slb Limited3,208US$159K0.16%
Advanced Micro Devices Inc333US$159K0.16%
Tesla, Inc.499US$155K0.16%
Illinois Tool Works Inc.536US$154K0.15%
State Street Corporation827US$152K0.15%
Bridgestone Corporation6,000US$150K0.15%
Qualcomm Incorporated1,003US$148K0.15%
Air Products And Chemicals, Inc.498US$147K0.15%
Micron Technology, Inc.176US$145K0.15%
Royal Caribbean Cruises Ltd.437US$139K0.14%
Japan Tobacco Inc.3,100US$139K0.14%
Colgate-palmolive Company1,506US$137K0.14%
National Grid Plc8,468US$136K0.14%
Wesfarmers Limited2,159US$136K0.14%
Mondelez International, Inc.2,177US$136K0.14%
Manulife Financial Corporation3,000US$133K0.13%
Royalty Pharma Plc2,259US$132K0.13%
Nn Group N.v.1,387US$131K0.13%
Citizens Financial Group, Inc.1,818US$130K0.13%
American Electric Power Company, Inc.1,017US$130K0.13%
Fifth Third Bancorp2,254US$127K0.13%
Paccar Inc.945US$125K0.13%
L'oreal S.a.276US$123K0.12%
Zurich Insurance Group Ltd157US$120K0.12%
Welltower Inc.510US$120K0.12%
Holcim Ltd1,307US$119K0.12%
Xcel Energy Inc.1,506US$118K0.12%
Singapore Exchange Ltd.6,100US$116K0.12%
Elevance Health, Inc.308US$116K0.12%
Visa Inc.313US$115K0.12%
Metlife, Inc.1,173US$113K0.11%
Deutsche Post Ag1,691US$113K0.11%
Tokio Marine Holdings, Inc.2,200US$112K0.11%
Norfolk Southern Corporation330US$111K0.11%
Target Corporation758US$110K0.11%
Archer-daniels-midland Company1,367US$108K0.11%
Walmart Inc.926US$103K0.10%
Lowe's Companies, Inc.495US$103K0.10%
Sompo Holdings,inc.2,300US$103K0.10%
Dba Sempra1,145US$101K0.10%
Industria De Diseno Textil, S.a.1,556US$101K0.10%

Every holding of 1290 Loomis Sayles Multi-Asset Income Fund

Source

View original at SEC

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