Holdings of 1290 Loomis Sayles Multi-Asset Income Fund
1290 Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 99.5M $ including 34.5M $ in equities, 34.7 %
- Positions
- 407 in 33 countries
- Bond lines
- 126 from 106 companies
- Top ten
- 6.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,337 | 870.7K $ | 0.87 % |
| 2 | ExxonMobil Holdings Corp | 5,355 | 832.4K $ | 0.84 % |
| 3 | Johnson & Johnson | 3,245 | 831.9K $ | 0.84 % |
| 4 | Apple Inc | 2,671 | 825.1K $ | 0.83 % |
| 5 | Microsoft Corp | 1,355 | 629.7K $ | 0.63 % |
| 6 | AbbVie Inc | 2,438 | 611.8K $ | 0.61 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 7,000 | 525.2K $ | 0.53 % |
| 8 | UnitedHealth Group Inc | 1,170 | 484.8K $ | 0.49 % |
| 9 | Amazon.com Inc | 1,746 | 474.2K $ | 0.48 % |
| 10 | Alphabet Inc | 1,317 | 469.7K $ | 0.47 % |
| 11 | Chevron Corp | 2,345 | 461.6K $ | 0.46 % |
| 12 | Coca-Cola Co/The | 5,048 | 442.2K $ | 0.44 % |
| 13 | Philip Morris International Inc | 2,212 | 422.1K $ | 0.42 % |
| 14 | Merck & Co Inc | 3,184 | 414.6K $ | 0.42 % |
| 15 | Texas Instruments Inc | 1,471 | 405.6K $ | 0.41 % |
| 16 | Alphabet Inc | 1,126 | 401K $ | 0.40 % |
| 17 | Home Depot Inc/The | 1,177 | 390.7K $ | 0.39 % |
| 18 | Roche Holding AG | 857 | 374.8K $ | 0.38 % |
| 19 | Procter & Gamble Co/The | 2,525 | 364.8K $ | 0.37 % |
| 20 | Broadcom Inc | 896 | 348.8K $ | 0.35 % |
| 21 | Novartis AG | 2,135 | 334.3K $ | 0.34 % |
| 22 | Verizon Communications Inc | 6,979 | 326.7K $ | 0.33 % |
| 23 | Amgen Inc | 773 | 297.7K $ | 0.30 % |
| 24 | SHELL PLC | 6,394 | 291.6K $ | 0.29 % |
| 25 | Siemens AG | 882 | 287.5K $ | 0.29 % |
| 26 | AstraZeneca PLC | 1,650 | 280.9K $ | 0.28 % |
| 27 | ConocoPhillips | 2,085 | 251.2K $ | 0.25 % |
| 28 | NextEra Energy Inc | 2,812 | 244.4K $ | 0.25 % |
| 29 | Allianz SE | 487 | 242.9K $ | 0.24 % |
| 30 | Union Pacific Corp | 830 | 242.5K $ | 0.24 % |
| 31 | Bristol-Myers Squibb Co | 3,691 | 241.1K $ | 0.24 % |
| 32 | Gilead Sciences Inc | 1,842 | 239.8K $ | 0.24 % |
| 33 | Blackrock Inc | 213 | 232.3K $ | 0.23 % |
| 34 | Meta Platforms Inc | 412 | 229.4K $ | 0.23 % |
| 35 | DBS GROUP HOLDINGS LTD | 3,800 | 219.3K $ | 0.22 % |
| 36 | McDonald's Corp | 809 | 218.9K $ | 0.22 % |
| 37 | TOYOTA MOTOR CORP | 11,100 | 214K $ | 0.22 % |
| 38 | PepsiCo Inc | 1,515 | 211.4K $ | 0.21 % |
| 39 | CVS Health Corp | 2,014 | 210.3K $ | 0.21 % |
| 40 | Nestle SA | 2,068 | 207.2K $ | 0.21 % |
| 41 | Pfizer Inc | 8,180 | 204.6K $ | 0.21 % |
| 42 | INTERNATIONAL BUSINESS MACHINES CORP | 910 | 203.5K $ | 0.20 % |
| 43 | Novo Nordisk A/S | 4,254 | 201.1K $ | 0.20 % |
| 44 | Iberdrola SA | 8,392 | 199.8K $ | 0.20 % |
| 45 | US Bancorp | 3,093 | 194.9K $ | 0.20 % |
| 46 | Altria Group Inc | 2,847 | 194.5K $ | 0.20 % |
| 47 | Bank of New York Mellon Corp/The | 1,244 | 194.5K $ | 0.20 % |
| 48 | PNC Financial Services Group Inc/The | 763 | 190.7K $ | 0.19 % |
| 49 | Eli Lilly & Co | 165 | 189.6K $ | 0.19 % |
| 50 | Lockheed Martin Corp | 324 | 188.8K $ | 0.19 % |
| 51 | Duke Energy Corp | 1,445 | 181.2K $ | 0.18 % |
| 52 | AXA SA | 3,497 | 181.2K $ | 0.18 % |
| 53 | Abbott Laboratories | 1,674 | 176.9K $ | 0.18 % |
| 54 | STARBUCKS CORP | 1,679 | 176.7K $ | 0.18 % |
| 55 | Berkshire Hathaway Inc | 334 | 170.9K $ | 0.17 % |
| 56 | JPMorgan Chase & Co | 484 | 170.3K $ | 0.17 % |
| 57 | EOG Resources Inc | 1,135 | 168.8K $ | 0.17 % |
| 58 | TotalEnergies SE | 1,902 | 167.6K $ | 0.17 % |
| 59 | British American Tobacco PLC | 2,720 | 167.5K $ | 0.17 % |
| 60 | Oversea-Chinese Banking Corp Ltd | 7,100 | 161.3K $ | 0.16 % |
| 61 | Automatic Data Processing Inc | 603 | 160.7K $ | 0.16 % |
| 62 | SLB Ltd | 3,208 | 159.1K $ | 0.16 % |
| 63 | Advanced Micro Devices Inc | 333 | 158.6K $ | 0.16 % |
| 64 | Tesla Inc | 499 | 155.3K $ | 0.16 % |
| 65 | Illinois Tool Works Inc | 536 | 153.8K $ | 0.15 % |
| 66 | State Street Corp | 827 | 152.3K $ | 0.15 % |
| 67 | Bridgestone Corp | 6,000 | 149.5K $ | 0.15 % |
| 68 | QUALCOMM Inc | 1,003 | 148.1K $ | 0.15 % |
| 69 | Air Products and Chemicals Inc | 498 | 146.9K $ | 0.15 % |
| 70 | Micron Technology Inc | 176 | 144.9K $ | 0.15 % |
| 71 | Royal Caribbean Cruises Ltd | 437 | 139.1K $ | 0.14 % |
| 72 | JAPAN TOBACCO INC | 3,100 | 139K $ | 0.14 % |
| 73 | Colgate-Palmolive Co | 1,506 | 137.5K $ | 0.14 % |
| 74 | NATIONAL GRID PLC | 8,468 | 135.8K $ | 0.14 % |
| 75 | Wesfarmers Ltd | 2,159 | 135.8K $ | 0.14 % |
| 76 | Mondelez International Inc | 2,177 | 135.6K $ | 0.14 % |
| 77 | Manulife Financial Corp | 3,000 | 133.2K $ | 0.13 % |
| 78 | ROYALTY PHARMA PLC | 2,259 | 132K $ | 0.13 % |
| 79 | NN Group NV | 1,387 | 130.5K $ | 0.13 % |
| 80 | Citizens Financial Group Inc | 1,818 | 130.3K $ | 0.13 % |
| 81 | American Electric Power Co Inc | 1,017 | 130K $ | 0.13 % |
| 82 | Fifth Third Bancorp | 2,254 | 127.4K $ | 0.13 % |
| 83 | PACCAR Inc | 945 | 125.4K $ | 0.13 % |
| 84 | L'Oreal SA | 276 | 123.2K $ | 0.12 % |
| 85 | Zurich Insurance Group AG | 157 | 119.6K $ | 0.12 % |
| 86 | Welltower Inc | 510 | 119.6K $ | 0.12 % |
| 87 | Holcim AG | 1,307 | 118.6K $ | 0.12 % |
| 88 | Xcel Energy Inc | 1,506 | 117.8K $ | 0.12 % |
| 89 | Honeywell International Inc | 484 | 117.6K $ | 0.12 % |
| 90 | Singapore Exchange Ltd | 6,100 | 116.3K $ | 0.12 % |
| 91 | Elevance Health Inc | 308 | 115.8K $ | 0.12 % |
| 92 | Visa Inc | 313 | 114.6K $ | 0.12 % |
| 93 | MetLife Inc | 1,173 | 112.8K $ | 0.11 % |
| 94 | Deutsche Post AG | 1,691 | 112.6K $ | 0.11 % |
| 95 | TOKIO MARINE HOLDINGS INC | 2,200 | 112.2K $ | 0.11 % |
| 96 | Norfolk Southern Corp | 330 | 110.7K $ | 0.11 % |
| 97 | Target Corp | 758 | 109.5K $ | 0.11 % |
| 98 | Archer-Daniels-Midland Co | 1,367 | 108.4K $ | 0.11 % |
| 99 | Walmart Inc | 926 | 103K $ | 0.10 % |
| 100 | Lowe's Cos Inc | 495 | 102.9K $ | 0.10 % |
The bonds it holds
This fund holds 126 bond lines from 106 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Health care 16.3 %
- Technology 15.2 %
- Financials 11.0 %
- Consumer staples 8.4 %
- Industrials 8.3 %
- Consumer discretionary 7.4 %
- Energy 6.1 %
- Communication 4.5 %
- Utilities 3.7 %
- Materials 1.4 %
- Real estate 1.1 %
- Unattributed 16.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 72.9 %
- EUR 6.7 %
- CHF 3.7 %
- JPY 3.5 %
- GBP 3.1 %
- CAD 2.3 %
- TWD 2.3 %
- SGD 1.8 %
- SEK 0.7 %
- DKK 0.6 %
- INR 0.5 %
- HKD 0.5 %
- AUD 0.4 %
- KRW 0.3 %
- THB 0.2 %
- BRL 0.2 %
- PLN 0.1 %
- TRY 0.1 %
- MYR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 72.4 %
- Switzerland 3.7 %
- Japan 3.5 %
- United Kingdom 3.3 %
- Canada 2.3 %
- Taiwan 2.3 %
- Germany 2.1 %
- France 2.0 %
- Singapore 1.8 %
- Spain 1.1 %
- Sweden 0.7 %
- Italy 0.7 %
- Other countries 4.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 215 | 25M $ | 72.36 % |
| 2 | Switzerland | 7 | 1.3M $ | 3.68 % |
| 3 | Japan | 15 | 1.2M $ | 3.51 % |
| 4 | United Kingdom | 9 | 1.1M $ | 3.32 % |
| 5 | Canada | 13 | 796.5K $ | 2.31 % |
| 6 | Taiwan | 36 | 787.6K $ | 2.28 % |
| 7 | Germany | 5 | 738.1K $ | 2.14 % |
| 8 | France | 8 | 706.9K $ | 2.05 % |
| 9 | Singapore | 6 | 610.5K $ | 1.77 % |
| 10 | Spain | 4 | 365.7K $ | 1.06 % |
| 11 | Sweden | 3 | 242.7K $ | 0.70 % |
| 12 | Italy | 3 | 228.8K $ | 0.66 % |
Cite this page
Titelia. "Holdings of 1290 Loomis Sayles Multi-Asset Income Fund". https://titelia.com/en/funds/S000052766