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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | DBS Group Holdings Ltd | 2,300 | 103.6K $ | 0.01 % |
| 302 | Spotify Technology SA | 200 | 103K $ | 0.01 % |
| 303 | LY Corp | 41,300 | 102.1K $ | 0.01 % |
| 304 | Coles Group Ltd | 6,845 | 100.4K $ | 0.01 % |
| 305 | Phillips 66 | 646 | 99.7K $ | 0.01 % |
| 306 | KDDI Corp | 5,800 | 99.6K $ | 0.01 % |
| 307 | Sterling Infrastructure Inc | 224 | 95.9K $ | 0.01 % |
| 308 | Cigna Group/The | 325 | 94.2K $ | 0.01 % |
| 309 | Cie Financiere Richemont SA | 451 | 91.9K $ | 0.01 % |
| 310 | Ingredion Inc | 775 | 91K $ | 0.01 % |
| 311 | Credo Technology Group Holding Ltd | 810 | 90.9K $ | 0.01 % |
| 312 | Tesco PLC | 13,687 | 88.6K $ | 0.01 % |
| 313 | Sandvik AB | 1,963 | 86.5K $ | 0.01 % |
| 314 | Advanced Energy Industries Inc | 256 | 85.9K $ | 0.01 % |
| 315 | Eni SpA | 3,659 | 85.5K $ | 0.01 % |
| 316 | Diageo PLC | 3,807 | 85.4K $ | 0.01 % |
| 317 | Hecla Mining Co | 3,416 | 85.1K $ | 0.01 % |
| 318 | SoftBank Corp | 61,200 | 83.7K $ | 0.01 % |
| 319 | Transocean Ltd | 12,826 | 83.1K $ | 0.01 % |
| 320 | Wesfarmers Ltd | 1,441 | 81.6K $ | 0.01 % |
| 321 | Swiss Re AG | 463 | 81.5K $ | 0.01 % |
| 322 | Watts Water Technologies Inc | 247 | 81.2K $ | 0.01 % |
| 323 | TTM Technologies Inc | 777 | 81K $ | 0.01 % |
| 324 | Sonova Holding AG | 307 | 80K $ | 0.01 % |
| 325 | Argan Inc | 174 | 78.5K $ | 0.01 % |
| 326 | InterDigital Inc | 212 | 77.7K $ | 0.01 % |
| 327 | Galaxy Entertainment Group Ltd | 14,000 | 74.5K $ | 0.01 % |
| 328 | Oversea-Chinese Banking Corp Ltd | 4,400 | 74.5K $ | 0.01 % |
| 329 | Guardant Health Inc | 789 | 74.1K $ | 0.01 % |
| 330 | Primoris Services Corp | 488 | 73.6K $ | 0.01 % |
| 331 | CareTrust REIT Inc | 1,810 | 73.5K $ | 0.01 % |
| 332 | Rambus Inc | 727 | 72.5K $ | 0.01 % |
| 333 | Nextpower Inc | 671 | 70.5K $ | 0.01 % |
| 334 | Arrowhead Pharmaceuticals Inc | 1,105 | 69.9K $ | 0.01 % |
| 335 | Atmus Filtration Technologies Inc | 1,077 | 69.5K $ | 0.01 % |
| 336 | Jackson Financial Inc | 634 | 69.4K $ | 0.01 % |
| 337 | Scorpio Tankers Inc | 875 | 69.2K $ | 0.01 % |
| 338 | Matson Inc | 414 | 68.8K $ | 0.01 % |
| 339 | Mitsubishi Electric Corp | 1,800 | 68.5K $ | 0.01 % |
| 340 | H & M Hennes & Mauritz AB | 3,213 | 68.5K $ | 0.01 % |
| 341 | Tri Pointe Homes Inc | 1,468 | 68K $ | 0.01 % |
| 342 | StoneX Group Inc | 531 | 67.7K $ | 0.01 % |
| 343 | Outfront Media Inc | 2,318 | 66.8K $ | 0.01 % |
| 344 | DoorDash Inc | 378 | 66.7K $ | 0.01 % |
| 345 | GEA Group AG | 860 | 66.7K $ | 0.01 % |
| 346 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 101 | 65.9K $ | 0.01 % |
| 347 | Dana Inc | 1,904 | 65.2K $ | 0.01 % |
| 348 | Lantheus Holdings Inc | 866 | 64.9K $ | 0.01 % |
| 349 | EnerSys | 388 | 64.5K $ | 0.01 % |
| 350 | ImmunityBio Inc | 6,574 | 64.3K $ | 0.01 % |
| 351 | Brinker International Inc | 432 | 64K $ | 0.01 % |
| 352 | Bayerische Motoren Werke AG | 610 | 63.9K $ | 0.01 % |
| 353 | Abercrombie & Fitch Co | 641 | 62.7K $ | 0.01 % |
| 354 | UFP Industries Inc | 606 | 62.4K $ | 0.01 % |
| 355 | Constellium SE | 2,498 | 62.2K $ | 0.01 % |
| 356 | Victoria's Secret & Co | 988 | 61.9K $ | 0.01 % |
| 357 | Tutor Perini Corp | 821 | 61.9K $ | 0.01 % |
| 358 | Publicis Groupe SA | 694 | 61.8K $ | 0.01 % |
| 359 | Protagonist Therapeutics Inc | 671 | 61.8K $ | 0.01 % |
| 360 | United Utilities Group PLC | 3,234 | 60.6K $ | 0.01 % |
| 361 | Brink's Co/The | 514 | 60K $ | 0.01 % |
| 362 | Teekay Tankers Ltd | 766 | 60K $ | 0.01 % |
| 363 | Singapore Airlines Ltd | 10,500 | 59.5K $ | 0.01 % |
| 364 | BioCryst Pharmaceuticals Inc | 6,772 | 59.3K $ | 0.01 % |
| 365 | L'Oreal SA | 125 | 58.6K $ | 0.01 % |
| 366 | SCREEN Holdings Co Ltd | 400 | 58.3K $ | 0.01 % |
| 367 | Terex Corp | 844 | 58.1K $ | 0.01 % |
| 368 | Kansai Electric Power Co Inc/The | 3,200 | 57.8K $ | 0.01 % |
| 369 | Oceaneering International Inc | 1,616 | 57.4K $ | 0.01 % |
| 370 | SkyWest Inc | 549 | 57.1K $ | 0.01 % |
| 371 | Taylor Morrison Home Corp | 866 | 57.1K $ | 0.01 % |
| 372 | Blue Bird Corp | 973 | 56.7K $ | 0.01 % |
| 373 | IonQ Inc | 1,468 | 56.3K $ | 0.01 % |
| 374 | Iberdrola SA | 2,381 | 56.2K $ | 0.01 % |
| 375 | Laureate Education Inc | 1,733 | 56K $ | 0.01 % |
| 376 | Hamilton Insurance Group Ltd | 1,770 | 55.9K $ | 0.01 % |
| 377 | 10X Genomics Inc | 2,394 | 55.2K $ | 0.01 % |
| 378 | Bread Financial Holdings Inc | 763 | 54.1K $ | 0.01 % |
| 379 | Axos Financial Inc | 620 | 53.8K $ | 0.01 % |
| 380 | Peabody Energy Corp | 1,698 | 53.6K $ | 0.01 % |
| 381 | Fujitsu Ltd | 2,400 | 53.5K $ | 0.01 % |
| 382 | Sonos Inc | 3,470 | 53.4K $ | 0.01 % |
| 383 | Alkermes PLC | 1,775 | 53.4K $ | 0.01 % |
| 384 | Denso Corp | 3,700 | 53.1K $ | 0.01 % |
| 385 | New Jersey Resources Corp | 976 | 52.9K $ | 0.01 % |
| 386 | Pagseguro Digital Ltd | 4,958 | 52.6K $ | 0.01 % |
| 387 | Itron Inc | 559 | 52.5K $ | 0.01 % |
| 388 | Stoke Therapeutics Inc | 1,429 | 52K $ | 0.01 % |
| 389 | ACADIA Pharmaceuticals Inc | 2,090 | 51.3K $ | 0.01 % |
| 390 | Genworth Financial Inc | 6,070 | 51.2K $ | 0.01 % |
| 391 | Rhythm Pharmaceuticals Inc | 552 | 51.2K $ | 0.01 % |
| 392 | Novocure Ltd | 3,698 | 50.6K $ | 0.01 % |
| 393 | First BanCorp/Puerto Rico | 2,375 | 50.2K $ | 0.01 % |
| 394 | Ambarella Inc | 830 | 50.1K $ | 0.01 % |
| 395 | Polaris Inc | 817 | 49.6K $ | 0.01 % |
| 396 | Black Hills Corp | 671 | 49.4K $ | 0.01 % |
| 397 | Maze Therapeutics Inc | 1,082 | 49.3K $ | 0.01 % |
| 398 | Cathay General Bancorp | 988 | 49.1K $ | 0.01 % |
| 399 | Enova International Inc | 352 | 48.9K $ | 0.01 % |
| 400 | Supernus Pharmaceuticals Inc | 892 | 48.8K $ | 0.01 % |
The bonds it holds
178 companies, 320 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 529 | 186.6M $ | 82.83 % |
| 2 | Japan | 38 | 8.6M $ | 3.80 % |
| 3 | United Kingdom | 23 | 5.3M $ | 2.33 % |
| 4 | France | 18 | 4.6M $ | 2.02 % |
| 5 | Netherlands | 7 | 2.9M $ | 1.30 % |
| 6 | Switzerland | 9 | 2.9M $ | 1.27 % |
| 7 | Germany | 13 | 2.5M $ | 1.12 % |
| 8 | Australia | 11 | 2.5M $ | 1.11 % |
| 9 | Spain | 8 | 2.1M $ | 0.92 % |
| 10 | Italy | 6 | 1.5M $ | 0.67 % |
| 11 | Hong Kong SAR China | 6 | 1.1M $ | 0.47 % |
| 12 | Denmark | 3 | 1M $ | 0.45 % |
Cite this page
Titelia. "Holdings of Putnam Multi-Asset Income Fund". https://titelia.com/en/funds/S000067964