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 |
|---|---|---|---|---|
| 101 | NetApp Inc | 1,702 | 296.6K $ | 0.03 % |
| 102 | Aker BP ASA | 8,022 | 288.6K $ | 0.03 % |
| 103 | Nomura Holdings Inc | 35,800 | 288.5K $ | 0.03 % |
| 104 | Fresnillo PLC | 6,560 | 288.2K $ | 0.03 % |
| 105 | Banco BPM SpA | 18,114 | 284.6K $ | 0.03 % |
| 106 | HF Sinclair Corp | 4,008 | 280.1K $ | 0.03 % |
| 107 | Mercedes-Benz Group AG | 4,572 | 277.6K $ | 0.03 % |
| 108 | TotalEnergies SE | 3,138 | 275.3K $ | 0.03 % |
| 109 | AIB Group PLC | 23,201 | 273K $ | 0.03 % |
| 110 | SAP SE | 1,488 | 269.2K $ | 0.03 % |
| 111 | Airbus SE | 1,268 | 264.8K $ | 0.03 % |
| 112 | United Overseas Bank Ltd | 8,900 | 262.2K $ | 0.03 % |
| 113 | Valero Energy Corp | 1,070 | 262K $ | 0.03 % |
| 114 | Holcim AG | 2,629 | 258.8K $ | 0.03 % |
| 115 | Bloom Energy Corp | 906 | 258.2K $ | 0.03 % |
| 116 | Credit Agricole SA | 13,188 | 254.1K $ | 0.03 % |
| 117 | Banca Monte dei Paschi di Siena SpA | 23,541 | 253.2K $ | 0.03 % |
| 118 | Astellas Pharma Inc | 17,400 | 247.8K $ | 0.03 % |
| 119 | Ross Stores Inc | 1,066 | 247K $ | 0.03 % |
| 120 | UBS Group AG | 5,172 | 244.3K $ | 0.03 % |
| 121 | FedEx Corp | 588 | 242.1K $ | 0.03 % |
| 122 | BorgWarner Inc | 3,368 | 241.9K $ | 0.03 % |
| 123 | ServiceNow Inc | 1,934 | 240.5K $ | 0.03 % |
| 124 | Archer-Daniels-Midland Co | 2,997 | 239.1K $ | 0.03 % |
| 125 | Hoya Corp | 1,400 | 237.8K $ | 0.03 % |
| 126 | MARUBENI CORP | 7,200 | 235.4K $ | 0.03 % |
| 127 | Skyworks Solutions Inc | 3,018 | 235K $ | 0.03 % |
| 128 | Wesfarmers Ltd | 4,082 | 233.6K $ | 0.03 % |
| 129 | Engie SA | 7,424 | 229K $ | 0.03 % |
| 130 | eBay Inc | 2,091 | 228.5K $ | 0.03 % |
| 131 | Banco de Sabadell SA | 66,680 | 225.4K $ | 0.03 % |
| 132 | Telstra Group Ltd | 59,898 | 224.3K $ | 0.03 % |
| 133 | BOC Hong Kong Holdings Ltd | 36,500 | 223K $ | 0.03 % |
| 134 | CVS Health Corp | 2,426 | 220.7K $ | 0.02 % |
| 135 | GSK PLC | 8,728 | 220.7K $ | 0.02 % |
| 136 | Komatsu Ltd | 5,400 | 220.5K $ | 0.02 % |
| 137 | Swedbank AB | 5,926 | 218.8K $ | 0.02 % |
| 138 | Cie Financiere Richemont SA | 1,013 | 217.5K $ | 0.02 % |
| 139 | DOCUSIGN INC | 4,126 | 216.7K $ | 0.02 % |
| 140 | Exelixis Inc | 4,272 | 215.7K $ | 0.02 % |
| 141 | UnitedHealth Group Inc | 566 | 215.3K $ | 0.02 % |
| 142 | Jefferies Financial Group Inc | 4,069 | 214.5K $ | 0.02 % |
| 143 | ROLLS-ROYCE HOLDINGS PLC | 11,879 | 213.7K $ | 0.02 % |
| 144 | Ayvens SA | 15,896 | 213.2K $ | 0.02 % |
| 145 | Roche Holding AG | 504 | 212.1K $ | 0.02 % |
| 146 | INVESCO LTD | 7,447 | 211.9K $ | 0.02 % |
| 147 | Sumitomo Corp | 4,800 | 211.7K $ | 0.02 % |
| 148 | Host Hotels & Resorts Inc | 9,210 | 211.6K $ | 0.02 % |
| 149 | Danske Bank A/S | 4,010 | 210.9K $ | 0.02 % |
| 150 | EPR Properties | 3,646 | 208K $ | 0.02 % |
| 151 | Canon Inc | 7,800 | 207.4K $ | 0.02 % |
| 152 | Equity Residential | 3,163 | 207K $ | 0.02 % |
| 153 | Invitation Homes Inc | 7,075 | 206.9K $ | 0.02 % |
| 154 | Robert Half Inc | 6,991 | 205.8K $ | 0.02 % |
| 155 | Repsol SA | 7,951 | 205.3K $ | 0.02 % |
| 156 | Palantir Technologies Inc | 1,308 | 204.8K $ | 0.02 % |
| 157 | Credo Technology Group Holding Ltd | 867 | 204.6K $ | 0.02 % |
| 158 | JAPAN TOBACCO INC | 5,300 | 204.2K $ | 0.02 % |
| 159 | COVIVIO SA | 3,167 | 203.4K $ | 0.02 % |
| 160 | Cie de Saint-Gobain SA | 2,237 | 202.7K $ | 0.02 % |
| 161 | Philip Morris International Inc | 1,139 | 202K $ | 0.02 % |
| 162 | Colgate-Palmolive Co | 2,236 | 201.5K $ | 0.02 % |
| 163 | UPM-Kymmene Oyj | 6,892 | 201.4K $ | 0.02 % |
| 164 | American Tower Corp | 1,076 | 201.2K $ | 0.02 % |
| 165 | Airbnb Inc | 1,508 | 201K $ | 0.02 % |
| 166 | CSX Corp | 4,422 | 200.1K $ | 0.02 % |
| 167 | Mid-America Apartment Communities Inc | 1,547 | 199.7K $ | 0.02 % |
| 168 | General Dynamics Corp | 575 | 199.4K $ | 0.02 % |
| 169 | Marathon Petroleum Corp | 787 | 195.8K $ | 0.02 % |
| 170 | Lincoln Electric Holdings Inc | 755 | 195.2K $ | 0.02 % |
| 171 | Northern Trust Corp | 1,179 | 195.1K $ | 0.02 % |
| 172 | Phillips 66 | 1,106 | 194.5K $ | 0.02 % |
| 173 | Rational AG | 254 | 194.3K $ | 0.02 % |
| 174 | Ameriprise Financial Inc | 436 | 194.3K $ | 0.02 % |
| 175 | Rockwell Automation Inc | 430 | 194K $ | 0.02 % |
| 176 | CubeSmart | 4,845 | 193.8K $ | 0.02 % |
| 177 | HALLIBURTON COMPANY | 4,965 | 192.9K $ | 0.02 % |
| 178 | Equitable Holdings Inc | 4,664 | 192.9K $ | 0.02 % |
| 179 | Zions Bancorp NA | 3,088 | 192.8K $ | 0.02 % |
| 180 | Simon Property Group Inc | 941 | 192.8K $ | 0.02 % |
| 181 | PNC Financial Services Group Inc/The | 872 | 192.8K $ | 0.02 % |
| 182 | Carnival Corp Ltd | 6,868 | 192.7K $ | 0.02 % |
| 183 | Bank of America Corp | 3,726 | 192.3K $ | 0.02 % |
| 184 | FIRST HORIZON CORP | 7,900 | 191.4K $ | 0.02 % |
| 185 | Kinder Morgan Inc | 6,150 | 191.1K $ | 0.02 % |
| 186 | Coca-Cola Co/The | 2,412 | 190.6K $ | 0.02 % |
| 187 | Prologis Inc | 1,328 | 190.5K $ | 0.02 % |
| 188 | AbbVie Inc | 874 | 190.3K $ | 0.02 % |
| 189 | Williams Cos Inc/The | 2,665 | 190.3K $ | 0.02 % |
| 190 | Kenvue Inc | 11,003 | 190.1K $ | 0.02 % |
| 191 | Eastman Chemical Co | 2,502 | 189.8K $ | 0.02 % |
| 192 | Cigna Group/The | 683 | 189.5K $ | 0.02 % |
| 193 | Kraft Heinz Co/The | 7,885 | 189.3K $ | 0.02 % |
| 194 | 3M Co | 1,235 | 189.1K $ | 0.02 % |
| 195 | Toro Co/The | 2,101 | 188.8K $ | 0.02 % |
| 196 | SLB Ltd | 3,461 | 188.8K $ | 0.02 % |
| 197 | Pinterest Inc | 9,416 | 188.8K $ | 0.02 % |
| 198 | Adobe Inc | 727 | 188.4K $ | 0.02 % |
| 199 | Linde PLC | 378 | 188.1K $ | 0.02 % |
| 200 | General Electric Co | 581 | 188.1K $ | 0.02 % |
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