Titelia

Holdings of Putnam Multi-Asset Income Fund

Putnam Asset Allocation Funds · Original filing · Compare with another fund · Report an error

Net assets
851.8M $ including 225.3M $ in equities, 26.4 %
Positions
710 in 28 countries
Bond lines
320 from 178 companies
Top ten
8.5 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Tyson Foods Inc 2,928190.3K $0.02 %
202eBay Inc 2,091190K $0.02 %
203Honeywell International Inc 779189.8K $0.02 %
204Kenvue Inc 9,918189.6K $0.02 %
205Abbott Laboratories 1,629189.5K $0.02 %
206Everest Group Ltd 564189.2K $0.02 %
207Tele2 AB 8,910188K $0.02 %
208Toro Co/The 1,897187.5K $0.02 %
209National Fuel Gas Co 2,057187.2K $0.02 %
210Allstate Corp/The 872187.1K $0.02 %
211Corteva Inc 2,330186.7K $0.02 %
212American Tower Corp 970186.1K $0.02 %
213Northern Trust Corp 1,299185.9K $0.02 %
214Ameriprise Financial Inc 395185.7K $0.02 %
215Bank of America Corp 3,726185.7K $0.02 %
216PNC Financial Services Group Inc/The 872185.2K $0.02 %
217Dollar General Corp 1,180184.4K $0.02 %
218Norfolk Southern Corp 585184.1K $0.02 %
219Sun Communities Inc 1,348183.9K $0.02 %
2203M Co 1,110183.5K $0.02 %
221Bank of New York Mellon Corp/The 1,538183.2K $0.02 %
222Las Vegas Sands Corp 3,223182.8K $0.02 %
223Sherwin-Williams Co/The 504182.7K $0.02 %
224Regeneron Pharmaceuticals, Inc. 233182.1K $0.02 %
225Equity Residential 2,850180.1K $0.02 %
226Evonik Industries AG 10,352180K $0.02 %
227General Mills, Inc. 3,978179.9K $0.02 %
228Skyworks Solutions Inc 3,018179.8K $0.02 %
229ITOCHU Corp 12,400179.5K $0.02 %
230Regions Financial Corp 6,449179.5K $0.02 %
231Costco Wholesale Corp 177178.9K $0.02 %
232Home Depot Inc/The 468178.2K $0.02 %
233Citizens Financial Group Inc 2,958178K $0.02 %
234SLB Ltd 3,461177.7K $0.02 %
235Rockwell Automation Inc 434176.8K $0.02 %
236Starwood Property Trust Inc 9,888176.1K $0.02 %
237ABN AMRO Bank NV 5,239175.5K $0.02 %
238Fast Retailing Co Ltd 400175.4K $0.02 %
239Roche Holding AG 368175.1K $0.02 %
240JPMorgan Chase & Co 581174.5K $0.02 %
241Exelixis Inc 3,958174.4K $0.02 %
242CVS Health Corp 2,180174.2K $0.02 %
243Walmart Inc 1,361174.1K $0.02 %
244Delta Air Lines Inc 2,642173.6K $0.02 %
245NIKE Inc 2,779172.8K $0.02 %
246UPM-Kymmene Oyj 5,414172.4K $0.02 %
247Invitation Homes Inc 6,484170.8K $0.02 %
248NN Group NV 2,074170.1K $0.02 %
249NetApp Inc 1,702168.5K $0.02 %
250Truist Financial Corp 3,418168.5K $0.02 %
251Mastercard Inc 325168.1K $0.02 %
252Intuitive Surgical Inc 333167.7K $0.02 %
253Hitachi Ltd 5,100167K $0.02 %
254Invesco Ltd 6,340166.5K $0.02 %
255Imperial Brands PLC 3,716166.4K $0.02 %
256NewMarket Corp 265165.9K $0.02 %
257General Dynamics Corp 462165K $0.02 %
258Walt Disney Co/The 1,547164K $0.02 %
259Naturgy Energy Group SA 5,262163.8K $0.02 %
260Ally Financial Inc 4,146163.5K $0.02 %
261Autodesk Inc 663163K $0.02 %
262Corebridge Financial Inc 6,193160K $0.02 %
263Tokio Marine Holdings Inc 3,800157.8K $0.02 %
264UnitedHealth Group Inc 538157.8K $0.02 %
265Adobe Inc 601157.7K $0.02 %
266Unum Group 2,180156.4K $0.02 %
267Singapore Telecommunications Ltd 39,100155.6K $0.02 %
268OMV AG 2,396155.2K $0.02 %
269Charles Schwab Corp/The 1,629155.1K $0.02 %
270Salesforce Inc 788153.5K $0.02 %
271Bloom Energy Corp 985153.3K $0.02 %
272Industria de Diseno Textil SA 2,258150.8K $0.02 %
273Mitsubishi UFJ Financial Group Inc 8,100150.4K $0.02 %
274Lincoln National Corp 4,335148.7K $0.02 %
275Robert Half Inc 6,081148.5K $0.02 %
276OneMain Holdings Inc 2,669146.8K $0.02 %
277AstraZeneca PLC 694146K $0.02 %
278ServiceNow Inc 1,352146K $0.02 %
279Equitable Holdings Inc 3,607145.1K $0.02 %
280Docusign Inc 3,193143.9K $0.02 %
281Renesas Electronics Corp 7,500141.4K $0.02 %
282Bank Leumi Le-Israel BM 5,783140K $0.02 %
283Lyft Inc 9,922137.3K $0.02 %
284Palantir Technologies Inc 997136.8K $0.02 %
285Daiwa Securities Group Inc. 12,900135.6K $0.02 %
286Booking Holdings Inc 31131.4K $0.02 %
287Accenture PLC 611127.5K $0.02 %
288Deutsche Post AG 2,143126.2K $0.01 %
2893i Group PLC 2,791124.7K $0.01 %
290Shell PLC 2,967124.3K $0.01 %
291Intuit Inc 299122.3K $0.01 %
292Japan Exchange Group Inc 8,900121.1K $0.01 %
293Sanofi SA 1,222119.5K $0.01 %
294Vodafone Group PLC 77,051118.6K $0.01 %
295Obayashi Corp. 4,200118.6K $0.01 %
296Nomura Holdings Inc 12,400115.1K $0.01 %
297Safran SA 280112.8K $0.01 %
298Nippon Yusen KK 3,200109.9K $0.01 %
299Infrastrutture Wireless Italiane SpA 10,347109.8K $0.01 %
300Siemens AG 366105.8K $0.01 %

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The bonds it holds

This fund holds 320 bond lines from 178 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Carnival Corp64.4M $0.52 %
2JPMorgan Chase & Co63.9M $0.46 %
3Bank of America Corp63.3M $0.39 %
4Boeing Co/The123.1M $0.36 %
5Morgan Stanley62.9M $0.34 %
6Citigroup Inc62.5M $0.29 %
7NRG Energy Inc62.1M $0.25 %
8BAE Systems PLC32.1M $0.25 %
9CVS Health Corp31.9M $0.23 %
10Oracle Corp51.9M $0.23 %
11Broadcom Inc61.8M $0.21 %
12Howmet Aerospace Inc31.8M $0.21 %
13Rogers Communications Inc31.7M $0.20 %
14Energy Transfer LP41.7M $0.20 %
15Amgen Inc51.6M $0.18 %
16Philip Morris International Inc.31.4M $0.16 %
17American Tower Corp41.2M $0.15 %
18Viasat Inc11.2M $0.15 %
19Zoetis Inc31.2M $0.14 %
20Crown Castle Inc41.2M $0.14 %
21Grifols SA21.2M $0.14 %
22AT&T Inc51.1M $0.13 %
23Cheniere Energy Partners LP21M $0.12 %
24Royal Caribbean Cruises Ltd31M $0.12 %
25DaVita Inc21M $0.12 %
26Bombardier Inc51M $0.12 %
27Gray Media Inc3994.9K $0.12 %
28Qnity Electronics Inc2932.9K $0.11 %
29Regeneron Pharmaceuticals, Inc.1897.2K $0.11 %
30Biogen Inc1895.4K $0.11 %
31Waste Connections Inc1894.6K $0.11 %
32Encore Capital Group Inc1872.4K $0.10 %
33Synopsys Inc2871.7K $0.10 %
34Capital One Financial Corp3862.8K $0.10 %
35PNC Financial Services Group Inc/The2845.5K $0.10 %
36Royalty Pharma PLC3821.2K $0.10 %
37Goldman Sachs Group Inc/The2815.4K $0.10 %
38EW Scripps Co/The1773.9K $0.09 %
39Iron Mountain Inc1772K $0.09 %
40Tenet Healthcare Corp2766.8K $0.09 %
41Kenvue Inc2765.7K $0.09 %
42Element Solutions Inc1762.4K $0.09 %
43Forvia SE1757.5K $0.09 %
44American Electric Power Co Inc3756.5K $0.09 %
45EquipmentShare.com Inc2756.4K $0.09 %
46Commonwealth Bank of Australia1740.3K $0.09 %
47Republic Services Inc1669K $0.08 %
48DR Horton Inc1644K $0.08 %
49Kinder Morgan, Inc.1643.3K $0.08 %
50Cleveland-Cliffs Inc2641.2K $0.08 %
51Solstice Advanced Materials Inc1632.1K $0.07 %
52CaixaBank SA1625.8K $0.07 %
53Occidental Petroleum Corp2602.1K $0.07 %
54Intel Corp1597K $0.07 %
55Bristol-Myers Squibb Co1593.2K $0.07 %
56Hewlett Packard Enterprise Co2583.2K $0.07 %
57SUNOCO LP1577.1K $0.07 %
58Exelon Corp2562.7K $0.07 %
59MSCI Inc1560.2K $0.07 %
60Canadian Natural Resources Ltd2554.4K $0.07 %
61Tapestry Inc3550.8K $0.06 %
62TTM Technologies Inc1543.9K $0.06 %
63Brown & Brown Inc2535.1K $0.06 %
64CACI International Inc1530.6K $0.06 %
65S&P Global Inc1527.8K $0.06 %
66Motorola Solutions Inc3523.3K $0.06 %
67Dick's Sporting Goods Inc2510.3K $0.06 %
68Paychex Inc1500.5K $0.06 %
69Axon Enterprise Inc2497.7K $0.06 %
70Boise Cascade Co1490.1K $0.06 %
71Nissan Motor Co Ltd1486.3K $0.06 %
72Carpenter Technology Corp1474.7K $0.06 %
73Commercial Metals Co1469.8K $0.06 %
74Verizon Communications Inc2460.2K $0.05 %
75Hyatt Hotels Corp2451.1K $0.05 %
76Banco Santander SA1445K $0.05 %
77Duke Energy Corp3442K $0.05 %
78Brunswick Corp/DE2435.7K $0.05 %
79Netflix Inc2428.3K $0.05 %
80Bank of Nova Scotia/The1420.8K $0.05 %
81Amphenol Corp1416.1K $0.05 %
82Barclays PLC1415.3K $0.05 %
83Pilgrim's Pride Corp1405.6K $0.05 %
84Fifth Third Bancorp2395.3K $0.05 %
85Magnera Corp2372.2K $0.04 %
86Chefs' Warehouse Inc/The1367.4K $0.04 %
87Newell Brands Inc2360.3K $0.04 %
88Terex Corp2356.6K $0.04 %
89Intercontinental Exchange Inc1354.6K $0.04 %
90GE HealthCare Technologies Inc2338.7K $0.04 %
91ONEOK Inc1335.9K $0.04 %
92Westpac Banking Corp2330.4K $0.04 %
93Marvell Technology Inc3321.6K $0.04 %
94Dominion Energy Inc1320.8K $0.04 %
95Clean Harbors Inc1318.5K $0.04 %
96Mineral Resources Ltd1315.8K $0.04 %
97First Quantum Minerals Ltd1310K $0.04 %
98Truist Financial Corp1306.7K $0.04 %
99Post Holdings Inc1305.6K $0.04 %
100American Express Co1298.1K $0.04 %

Sector breakdown

  • Technology 22.8 %
  • Industrials 10.0 %
  • Communication 10.0 %
  • Financials 9.1 %
  • Health care 8.9 %
  • Consumer discretionary 7.8 %
  • Consumer staples 3.6 %
  • Utilities 2.7 %
  • Energy 2.3 %
  • Materials 1.7 %
  • Real estate 1.5 %
  • Unattributed 19.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 83.7 %
  • EUR 6.0 %
  • JPY 3.8 %
  • GBP 2.4 %
  • CHF 1.3 %
  • AUD 0.9 %
  • HKD 0.6 %
  • DKK 0.4 %
  • SGD 0.3 %
  • SEK 0.2 %
  • NOK 0.2 %
  • ILS 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 82.8 %
  • Japan 3.8 %
  • United Kingdom 2.3 %
  • France 2.0 %
  • Netherlands 1.3 %
  • Switzerland 1.3 %
  • Germany 1.1 %
  • Australia 1.1 %
  • Spain 0.9 %
  • Italy 0.7 %
  • Hong Kong SAR China 0.5 %
  • Denmark 0.4 %
  • Other countries 1.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States529186.6M $82.83 %
2Japan388.6M $3.80 %
3United Kingdom235.3M $2.33 %
4France184.6M $2.02 %
5Netherlands72.9M $1.30 %
6Switzerland92.9M $1.27 %
7Germany132.5M $1.12 %
8Australia112.5M $1.11 %
9Spain82.1M $0.92 %
10Italy61.5M $0.67 %
11Hong Kong SAR China61.1M $0.47 %
12Denmark31M $0.45 %
Cite this page

Titelia. "Holdings of Putnam Multi-Asset Income Fund". https://titelia.com/en/funds/S000067964