Holdings of Putnam Multi-Asset Income Fund
Putnam Asset Allocation Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 892M $ including 246.5M $ in equities, 27.6 %
- Positions
- 730 in 26 countries
- Bond lines
- 340 from 181 companies
- Top ten
- 9.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 79,396 | 16.8M $ | 1.88 % |
| 2 | Apple Inc | 50,745 | 15.8M $ | 1.78 % |
| 3 | Alphabet Inc | 37,533 | 14.3M $ | 1.60 % |
| 4 | Microsoft Corp | 17,429 | 7.8M $ | 0.88 % |
| 5 | Meta Platforms Inc | 10,127 | 6.4M $ | 0.72 % |
| 6 | QUALCOMM Inc | 23,146 | 5.8M $ | 0.65 % |
| 7 | Amazon.com Inc | 19,533 | 5.3M $ | 0.59 % |
| 8 | Eli Lilly & Co | 4,369 | 4.8M $ | 0.54 % |
| 9 | CISCO SYSTEMS INC | 37,683 | 4.5M $ | 0.51 % |
| 10 | Tesla Inc | 8,488 | 3.7M $ | 0.41 % |
| 11 | Ford Motor Co | 208,269 | 3.6M $ | 0.41 % |
| 12 | Lam Research Corp | 11,382 | 3.6M $ | 0.41 % |
| 13 | Merck & Co Inc | 30,237 | 3.6M $ | 0.40 % |
| 14 | Vertiv Holdings Co | 10,266 | 3.2M $ | 0.36 % |
| 15 | State Street Corp | 20,787 | 3.2M $ | 0.36 % |
| 16 | Cummins Inc | 4,911 | 3.2M $ | 0.36 % |
| 17 | Broadcom Inc | 6,869 | 3.1M $ | 0.34 % |
| 18 | PepsiCo Inc | 20,604 | 3M $ | 0.33 % |
| 19 | Bristol-Myers Squibb Co | 51,839 | 3M $ | 0.33 % |
| 20 | Automatic Data Processing Inc | 13,314 | 3M $ | 0.33 % |
| 21 | Chevron Corp | 16,134 | 2.9M $ | 0.33 % |
| 22 | United Parcel Service Inc | 26,966 | 2.9M $ | 0.32 % |
| 23 | TJX Cos Inc/The | 18,225 | 2.8M $ | 0.32 % |
| 24 | US Bancorp | 51,251 | 2.8M $ | 0.32 % |
| 25 | Edison International | 38,930 | 2.7M $ | 0.31 % |
| 26 | ANGLOGOLD ASHANTI PLC | 27,454 | 2.7M $ | 0.30 % |
| 27 | AT&T Inc | 106,204 | 2.6M $ | 0.30 % |
| 28 | Lockheed Martin Corp | 4,879 | 2.6M $ | 0.29 % |
| 29 | Micron Technology Inc | 2,580 | 2.5M $ | 0.28 % |
| 30 | Exxon Mobil Corp | 16,653 | 2.4M $ | 0.27 % |
| 31 | Morgan Stanley | 11,149 | 2.3M $ | 0.26 % |
| 32 | VICI Properties Inc | 81,278 | 2.3M $ | 0.26 % |
| 33 | Sandisk Corp | 1,239 | 2.1M $ | 0.24 % |
| 34 | MetLife Inc | 22,275 | 1.8M $ | 0.21 % |
| 35 | Wells Fargo & Co | 23,185 | 1.8M $ | 0.20 % |
| 36 | Hasbro Inc | 20,055 | 1.7M $ | 0.19 % |
| 37 | Pfizer Inc | 63,556 | 1.7M $ | 0.19 % |
| 38 | ASML Holding NV | 949 | 1.5M $ | 0.17 % |
| 39 | Western Union Co/The | 187,779 | 1.5M $ | 0.17 % |
| 40 | Millrose Properties Inc | 46,984 | 1.3M $ | 0.15 % |
| 41 | Smithfield Foods Inc | 49,445 | 1.3M $ | 0.14 % |
| 42 | Las Vegas Sands Corp | 24,938 | 1.3M $ | 0.14 % |
| 43 | Annaly Capital Management Inc | 55,934 | 1.2M $ | 0.14 % |
| 44 | CF Industries Holdings Inc | 9,964 | 1.1M $ | 0.13 % |
| 45 | HSBC HOLDINGS PLC | 51,661 | 970.1K $ | 0.11 % |
| 46 | AGNC Investment Corp | 85,413 | 889.1K $ | 0.10 % |
| 47 | AES Corp/The | 60,164 | 882.6K $ | 0.10 % |
| 48 | Prudential Financial Inc | 8,369 | 842.3K $ | 0.09 % |
| 49 | Novartis AG | 5,593 | 841.2K $ | 0.09 % |
| 50 | Goldman Sachs Group Inc/The | 676 | 693.3K $ | 0.08 % |
| 51 | Murata Manufacturing Co Ltd | 10,500 | 661.3K $ | 0.07 % |
| 52 | Novo Nordisk A/S | 14,076 | 643.2K $ | 0.07 % |
| 53 | RIO TINTO PLC | 5,601 | 594.9K $ | 0.07 % |
| 54 | BNP Paribas SA | 5,425 | 584.8K $ | 0.07 % |
| 55 | British American Tobacco PLC | 9,362 | 579.3K $ | 0.06 % |
| 56 | Allianz SE | 1,210 | 536.2K $ | 0.06 % |
| 57 | Enel SpA | 46,084 | 517.1K $ | 0.06 % |
| 58 | LVMH Moet Hennessy Louis Vuitton SE | 933 | 510.3K $ | 0.06 % |
| 59 | Intesa Sanpaolo SpA | 75,342 | 509.2K $ | 0.06 % |
| 60 | TOYOTA MOTOR CORP | 26,700 | 505.1K $ | 0.06 % |
| 61 | Target Corp | 3,904 | 496.1K $ | 0.06 % |
| 62 | CaixaBank SA | 35,723 | 482.3K $ | 0.05 % |
| 63 | Nordea Bank Abp | 24,447 | 468.4K $ | 0.05 % |
| 64 | Mitsui & Co Ltd | 14,000 | 465.3K $ | 0.05 % |
| 65 | Nestle SA | 4,517 | 458.3K $ | 0.05 % |
| 66 | Siemens Energy AG | 2,411 | 456.4K $ | 0.05 % |
| 67 | FANUC Corp | 9,100 | 447.1K $ | 0.05 % |
| 68 | Medtronic PLC | 6,055 | 446.9K $ | 0.05 % |
| 69 | Ciena Corp | 758 | 439.8K $ | 0.05 % |
| 70 | Fortescue Ltd | 27,006 | 433.7K $ | 0.05 % |
| 71 | Sumitomo Electric Industries Ltd | 5,600 | 431.9K $ | 0.05 % |
| 72 | Vinci SA | 2,943 | 428K $ | 0.05 % |
| 73 | BHP Group Ltd | 9,310 | 414.2K $ | 0.05 % |
| 74 | Legal & General Group PLC | 113,301 | 412.4K $ | 0.05 % |
| 75 | Kioxia Holdings Corp | 1,000 | 411.8K $ | 0.05 % |
| 76 | ABB Ltd | 3,714 | 397.1K $ | 0.04 % |
| 77 | Aena SME SA | 13,414 | 389.2K $ | 0.04 % |
| 78 | Verizon Communications Inc | 8,019 | 383.4K $ | 0.04 % |
| 79 | SITC International Holdings Co Ltd | 86,000 | 380.5K $ | 0.04 % |
| 80 | WOODSIDE ENERGY GROUP LTD | 17,296 | 378.4K $ | 0.04 % |
| 81 | Comcast Corp | 14,587 | 362.8K $ | 0.04 % |
| 82 | Origin Energy Ltd | 46,471 | 362.6K $ | 0.04 % |
| 83 | Devon Energy Corp | 8,080 | 359.5K $ | 0.04 % |
| 84 | HKT Trust & HKT Ltd | 231,000 | 356.7K $ | 0.04 % |
| 85 | Fujikura Ltd | 11,800 | 351.6K $ | 0.04 % |
| 86 | Mitsubishi UFJ Financial Group, Inc. | 18,700 | 351.4K $ | 0.04 % |
| 87 | WH Group Ltd | 304,500 | 351.4K $ | 0.04 % |
| 88 | Advanced Micro Devices Inc | 680 | 350.9K $ | 0.04 % |
| 89 | Evonik Industries AG | 17,415 | 341.1K $ | 0.04 % |
| 90 | Best Buy Co Inc | 4,332 | 337.7K $ | 0.04 % |
| 91 | Applied Materials Inc | 749 | 337.1K $ | 0.04 % |
| 92 | AXA SA | 7,135 | 329K $ | 0.04 % |
| 93 | Honda Motor Co Ltd | 36,000 | 323.5K $ | 0.04 % |
| 94 | M&G PLC | 76,257 | 323.2K $ | 0.04 % |
| 95 | STANDARD LIFE PLC | 31,039 | 322.9K $ | 0.04 % |
| 96 | Banco Bilbao Vizcaya Argentaria SA | 13,419 | 313.4K $ | 0.04 % |
| 97 | Mitsubishi Corp | 9,900 | 313K $ | 0.04 % |
| 98 | Sanofi SA | 3,471 | 304.3K $ | 0.03 % |
| 99 | CATERPILLAR INC | 342 | 299.5K $ | 0.03 % |
| 100 | Citigroup Inc | 2,369 | 298.3K $ | 0.03 % |
The bonds it holds
This fund holds 340 bond lines from 181 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 26.3 %
- Communication 10.0 %
- Financials 8.9 %
- Industrials 8.6 %
- Consumer discretionary 7.6 %
- Health care 7.2 %
- Consumer staples 2.8 %
- Materials 2.4 %
- Energy 2.2 %
- Utilities 2.0 %
- Real estate 1.3 %
- Unattributed 20.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 84.8 %
- EUR 5.9 %
- JPY 3.5 %
- GBP 2.2 %
- CHF 1.2 %
- AUD 0.8 %
- HKD 0.6 %
- DKK 0.4 %
- SGD 0.3 %
- SEK 0.2 %
- NOK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.2 %
- Japan 3.5 %
- United Kingdom 3.3 %
- France 1.8 %
- Switzerland 1.2 %
- Germany 1.1 %
- Australia 1.0 %
- Netherlands 0.9 %
- Spain 0.8 %
- Italy 0.8 %
- Hong Kong SAR China 0.5 %
- Denmark 0.4 %
- Other countries 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 526 | 205M $ | 83.16 % |
| 2 | Japan | 47 | 8.6M $ | 3.50 % |
| 3 | United Kingdom | 24 | 8M $ | 3.25 % |
| 4 | France | 18 | 4.5M $ | 1.81 % |
| 5 | Switzerland | 10 | 2.8M $ | 1.15 % |
| 6 | Germany | 13 | 2.7M $ | 1.08 % |
| 7 | Australia | 12 | 2.4M $ | 0.96 % |
| 8 | Netherlands | 8 | 2.3M $ | 0.94 % |
| 9 | Spain | 10 | 2.1M $ | 0.85 % |
| 10 | Italy | 7 | 1.9M $ | 0.77 % |
| 11 | Hong Kong SAR China | 8 | 1.2M $ | 0.49 % |
| 12 | Denmark | 3 | 918.7K $ | 0.37 % |
Cite this page
Titelia. "Holdings of Putnam Multi-Asset Income Fund". https://titelia.com/en/funds/S000067964