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 |
|---|---|---|---|---|
| 301 | ADVANTEST CORP | 700 | 114.4K $ | 0.01 % |
| 302 | GUARDANT HEALTH INC | 871 | 113K $ | 0.01 % |
| 303 | Japan Exchange Group Inc | 9,200 | 112.4K $ | 0.01 % |
| 304 | Nippon Yusen KK | 3,300 | 110K $ | 0.01 % |
| 305 | Deutsche Telekom AG | 3,249 | 109.1K $ | 0.01 % |
| 306 | Stellantis NV | 13,573 | 108K $ | 0.01 % |
| 307 | Vicor Corp | 317 | 106.1K $ | 0.01 % |
| 308 | IonQ Inc | 1,468 | 105.8K $ | 0.01 % |
| 309 | Rambus Inc | 727 | 105.7K $ | 0.01 % |
| 310 | Daiichi Life Group Inc | 10,300 | 105.2K $ | 0.01 % |
| 311 | Nextpower Inc | 671 | 104.9K $ | 0.01 % |
| 312 | Fast Retailing Co Ltd | 200 | 103.6K $ | 0.01 % |
| 313 | KDDI Corp | 6,000 | 103.1K $ | 0.01 % |
| 314 | Safran SA | 289 | 102.8K $ | 0.01 % |
| 315 | Ouster Inc | 2,183 | 100.5K $ | 0.01 % |
| 316 | Eni SpA | 3,793 | 99.2K $ | 0.01 % |
| 317 | Fujitsu Ltd | 4,600 | 98K $ | 0.01 % |
| 318 | Nebius Group NV | 400 | 92.4K $ | 0.01 % |
| 319 | LY Corp | 35,500 | 92.2K $ | 0.01 % |
| 320 | Publicis Groupe SA | 947 | 92.1K $ | 0.01 % |
| 321 | Rheinmetall AG | 61 | 91.8K $ | 0.01 % |
| 322 | International Consolidated Airlines Group SA | 15,679 | 90.3K $ | 0.01 % |
| 323 | Walt Disney Co/The | 884 | 90K $ | 0.01 % |
| 324 | Obayashi Corp | 4,400 | 89.3K $ | 0.01 % |
| 325 | Arrowhead Pharmaceuticals Inc | 1,140 | 88.8K $ | 0.01 % |
| 326 | SoftBank Corp | 63,500 | 85.8K $ | 0.01 % |
| 327 | Public Storage | 282 | 85.6K $ | 0.01 % |
| 328 | Extreme Networks Inc | 3,217 | 85.3K $ | 0.01 % |
| 329 | Oversea-Chinese Banking Corp Ltd | 4,600 | 84.4K $ | 0.01 % |
| 330 | Sonova Holding AG | 317 | 83.7K $ | 0.01 % |
| 331 | Sandvik AB | 2,034 | 82.7K $ | 0.01 % |
| 332 | EnerSys | 362 | 82.5K $ | 0.01 % |
| 333 | Tesco PLC | 14,190 | 82.3K $ | 0.01 % |
| 334 | Argan Inc | 123 | 82K $ | 0.01 % |
| 335 | DIAGEO PLC | 3,946 | 80.9K $ | 0.01 % |
| 336 | Hecla Mining Co | 4,538 | 80.6K $ | 0.01 % |
| 337 | BP PLC | 11,213 | 79.2K $ | 0.01 % |
| 338 | StoneX Group Inc | 690 | 78.2K $ | 0.01 % |
| 339 | Westpac Banking Corp | 3,018 | 78K $ | 0.01 % |
| 340 | Tele2 AB | 4,156 | 78K $ | 0.01 % |
| 341 | ANZ Group Holdings Ltd | 2,993 | 75.8K $ | 0.01 % |
| 342 | Alkermes PLC | 1,775 | 74.9K $ | 0.01 % |
| 343 | Watts Water Technologies Inc | 238 | 73.5K $ | 0.01 % |
| 344 | Mitsubishi Electric Corp | 1,800 | 73.2K $ | 0.01 % |
| 345 | Advanced Energy Industries Inc | 240 | 72.5K $ | 0.01 % |
| 346 | CareTrust REIT Inc | 1,769 | 72.2K $ | 0.01 % |
| 347 | Swiss Re AG | 479 | 71.8K $ | 0.01 % |
| 348 | Ambarella Inc | 990 | 71.5K $ | 0.01 % |
| 349 | Polaris Inc | 1,007 | 71.1K $ | 0.01 % |
| 350 | Constellium SE | 2,073 | 71K $ | 0.01 % |
| 351 | SCREEN Holdings Co Ltd | 1,000 | 69.8K $ | 0.01 % |
| 352 | Arteris Inc | 1,933 | 69.5K $ | 0.01 % |
| 353 | TRAVERE THERAPEUTICS INC | 1,469 | 69.3K $ | 0.01 % |
| 354 | Jackson Financial Inc | 672 | 69.3K $ | 0.01 % |
| 355 | Matson Inc | 378 | 68.5K $ | 0.01 % |
| 356 | Outfront Media Inc | 2,107 | 67.9K $ | 0.01 % |
| 357 | NRG ENERGY INC | 489 | 65.6K $ | 0.01 % |
| 358 | Perimeter Solutions Inc | 2,031 | 65.6K $ | 0.01 % |
| 359 | Protagonist Therapeutics Inc | 656 | 65.3K $ | 0.01 % |
| 360 | AP Moller - Maersk A/S | 26 | 64.6K $ | 0.01 % |
| 361 | Transocean Ltd | 10,329 | 63.9K $ | 0.01 % |
| 362 | Blue Bird Corp | 939 | 63.6K $ | 0.01 % |
| 363 | 10X Genomics Inc | 2,234 | 63.2K $ | 0.01 % |
| 364 | nLight Inc | 853 | 63.2K $ | 0.01 % |
| 365 | Novocure Ltd | 3,698 | 63K $ | 0.01 % |
| 366 | Randstad NV | 2,053 | 62.9K $ | 0.01 % |
| 367 | PagerDuty Inc | 6,304 | 62.7K $ | 0.01 % |
| 368 | Bread Financial Holdings Inc | 704 | 62.7K $ | 0.01 % |
| 369 | Teladoc Health Inc | 8,138 | 61.9K $ | 0.01 % |
| 370 | Brinker International Inc | 432 | 61.5K $ | 0.01 % |
| 371 | Telefonica SA | 13,375 | 61.2K $ | 0.01 % |
| 372 | Dana Inc | 1,725 | 61.1K $ | 0.01 % |
| 373 | United Utilities Group PLC | 3,352 | 60.7K $ | 0.01 % |
| 374 | Oceaneering International Inc | 1,582 | 60.5K $ | 0.01 % |
| 375 | Visteon Corp | 508 | 60.1K $ | 0.01 % |
| 376 | Primoris Services Corp | 476 | 59.9K $ | 0.01 % |
| 377 | Unilever PLC | 1,054 | 59.4K $ | 0.01 % |
| 378 | Partners Group Holding AG | 56 | 59.1K $ | 0.01 % |
| 379 | H & M Hennes & Mauritz AB | 3,330 | 59.1K $ | 0.01 % |
| 380 | Happen Inc | 3,303 | 59K $ | 0.01 % |
| 381 | Coursera Inc | 10,869 | 58.6K $ | 0.01 % |
| 382 | Singapore Airlines Ltd | 10,900 | 57.9K $ | 0.01 % |
| 383 | IMMUNITYBIO INC | 7,689 | 57.8K $ | 0.01 % |
| 384 | Leonardo SpA | 904 | 57.4K $ | 0.01 % |
| 385 | GEA Group AG | 890 | 57.4K $ | 0.01 % |
| 386 | Sonos Inc | 3,628 | 57.2K $ | 0.01 % |
| 387 | MAXLINEAR INC | 615 | 57.2K $ | 0.01 % |
| 388 | Cathay General Bancorp | 988 | 57K $ | 0.01 % |
| 389 | First BanCorp/Puerto Rico | 2,375 | 57K $ | 0.01 % |
| 390 | Enova International Inc | 352 | 56.9K $ | 0.01 % |
| 391 | Scorpio Tankers Inc | 760 | 56.6K $ | 0.01 % |
| 392 | L'Oreal SA | 128 | 56.5K $ | 0.01 % |
| 393 | Iberdrola SA | 2,468 | 56K $ | 0.01 % |
| 394 | Galaxy Entertainment Group Ltd | 14,000 | 55.8K $ | 0.01 % |
| 395 | Laureate Education Inc | 1,733 | 55.4K $ | 0.01 % |
| 396 | Rio Tinto Ltd | 413 | 55.2K $ | 0.01 % |
| 397 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 104 | 54.6K $ | 0.01 % |
| 398 | Tutor Perini Corp | 762 | 54.5K $ | 0.01 % |
| 399 | Victoria's Secret & Co | 988 | 54.3K $ | 0.01 % |
| 400 | AMN Healthcare Services Inc | 1,869 | 54.1K $ | 0.01 % |
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