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 |
|---|---|---|---|---|
| 401 | New Jersey Resources Corp | 976 | 53.9K $ | 0.01 % |
| 402 | Axos Financial Inc | 620 | 53.9K $ | 0.01 % |
| 403 | Brink's Co/The | 514 | 53.5K $ | 0.01 % |
| 404 | CNO Financial Group Inc | 1,163 | 53.5K $ | 0.01 % |
| 405 | InterDigital Inc | 212 | 53.4K $ | 0.01 % |
| 406 | SkyWest Inc | 621 | 53.2K $ | 0.01 % |
| 407 | Genworth Financial Inc | 6,070 | 52K $ | 0.01 % |
| 408 | BioCryst Pharmaceuticals Inc | 5,795 | 51.6K $ | 0.01 % |
| 409 | Firefly Aerospace Inc | 1,110 | 51.6K $ | 0.01 % |
| 410 | 3i Group PLC | 1,683 | 51.1K $ | 0.01 % |
| 411 | Ryman Hospitality Properties Inc | 441 | 50.8K $ | 0.01 % |
| 412 | Taylor Morrison Home Corp | 866 | 50.7K $ | 0.01 % |
| 413 | Customers Bancorp Inc | 669 | 50.3K $ | 0.01 % |
| 414 | Teekay Tankers Ltd | 713 | 50.2K $ | 0.01 % |
| 415 | Hamilton Insurance Group Ltd | 1,692 | 50.1K $ | 0.01 % |
| 416 | Bandwidth Inc | 766 | 49.8K $ | 0.01 % |
| 417 | Cushman & Wakefield Ltd | 3,989 | 49.6K $ | 0.01 % |
| 418 | Abercrombie & Fitch Co | 641 | 49.5K $ | 0.01 % |
| 419 | Atmus Filtration Technologies Inc | 1,057 | 49.4K $ | 0.01 % |
| 420 | UFP Industries Inc | 606 | 49.1K $ | 0.01 % |
| 421 | Black Hills Corp | 671 | 48.9K $ | 0.01 % |
| 422 | Rhythm Pharmaceuticals Inc | 552 | 48.8K $ | 0.01 % |
| 423 | Kansai Electric Power Co Inc/The | 3,300 | 48.4K $ | 0.01 % |
| 424 | Astronics Corp | 552 | 48K $ | 0.01 % |
| 425 | LiveRamp Holdings Inc | 1,252 | 47K $ | 0.01 % |
| 426 | Itron Inc | 559 | 46.1K $ | 0.01 % |
| 427 | Peabody Energy Corp | 1,698 | 45.9K $ | 0.01 % |
| 428 | HANCOCK WHITNEY CORP | 674 | 45.9K $ | 0.01 % |
| 429 | NCR Atleos Corp | 1,020 | 45.5K $ | 0.01 % |
| 430 | Aristocrat Leisure Ltd | 1,263 | 45.4K $ | 0.01 % |
| 431 | ACADIA Pharmaceuticals Inc | 2,090 | 45.3K $ | 0.01 % |
| 432 | Denso Corp | 3,800 | 45.2K $ | 0.01 % |
| 433 | Inpex Corp | 2,000 | 45K $ | 0.01 % |
| 434 | Minerals Technologies Inc | 583 | 44.9K $ | 0.01 % |
| 435 | Yangzijiang Shipbuilding Holdings Ltd | 15,700 | 44.8K $ | 0.01 % |
| 436 | Monte Rosa Therapeutics Inc | 2,232 | 44K $ | 0.00 % |
| 437 | Impinj Inc | 291 | 43.9K $ | 0.00 % |
| 438 | Pagseguro Digital Ltd | 4,697 | 43.9K $ | 0.00 % |
| 439 | AnaptysBio Inc | 788 | 43.9K $ | 0.00 % |
| 440 | LivaNova PLC | 585 | 43.2K $ | 0.00 % |
| 441 | Global Net Lease Inc | 4,517 | 42.3K $ | 0.00 % |
| 442 | Carter's Inc | 1,096 | 42.3K $ | 0.00 % |
| 443 | Commvault Systems Inc | 352 | 41.8K $ | 0.00 % |
| 444 | Stoke Therapeutics Inc | 1,347 | 41.6K $ | 0.00 % |
| 445 | M/I Homes Inc | 313 | 41.2K $ | 0.00 % |
| 446 | Supernus Pharmaceuticals Inc | 892 | 41.2K $ | 0.00 % |
| 447 | NICE LTD | 450 | 40.6K $ | 0.00 % |
| 448 | Cal-Maine Foods Inc | 538 | 40.2K $ | 0.00 % |
| 449 | Hilltop Holdings Inc | 1,062 | 40.1K $ | 0.00 % |
| 450 | Jardine Matheson Holdings Ltd | 600 | 39.9K $ | 0.00 % |
| 451 | Precigen Inc | 9,176 | 39.8K $ | 0.00 % |
| 452 | Spotify Technology SA | 80 | 39.8K $ | 0.00 % |
| 453 | Avista Corp | 950 | 39.4K $ | 0.00 % |
| 454 | Toyota Tsusho Corp | 900 | 39.2K $ | 0.00 % |
| 455 | Coles Group Ltd | 2,516 | 39.2K $ | 0.00 % |
| 456 | Trustmark Corp | 864 | 38.2K $ | 0.00 % |
| 457 | Joby Aviation Inc | 3,191 | 38K $ | 0.00 % |
| 458 | Balchem Corp | 242 | 37.9K $ | 0.00 % |
| 459 | Axogen Inc | 958 | 37.8K $ | 0.00 % |
| 460 | Coeur Mining Inc | 1,935 | 37.4K $ | 0.00 % |
| 461 | Cargurus Inc | 1,245 | 37.2K $ | 0.00 % |
| 462 | PROG Holdings Inc | 1,005 | 37K $ | 0.00 % |
| 463 | Forum Energy Technologies Inc | 721 | 36.2K $ | 0.00 % |
| 464 | Upwork Inc | 4,096 | 36.1K $ | 0.00 % |
| 465 | Semtech Corp | 236 | 36K $ | 0.00 % |
| 466 | Mesa Laboratories Inc | 352 | 35.9K $ | 0.00 % |
| 467 | Northern Star Resources Ltd | 2,622 | 35.7K $ | 0.00 % |
| 468 | NIDEC CORP | 2,000 | 35.1K $ | 0.00 % |
| 469 | Aeva Technologies Inc | 1,232 | 34.7K $ | 0.00 % |
| 470 | Bank Leumi Le-Israel BM | 1,363 | 34.5K $ | 0.00 % |
| 471 | Mineralys Therapeutics Inc | 1,065 | 33.5K $ | 0.00 % |
| 472 | Glaukos Corp | 316 | 32.7K $ | 0.00 % |
| 473 | Infineon Technologies AG | 340 | 32.2K $ | 0.00 % |
| 474 | Allient Inc | 405 | 32.1K $ | 0.00 % |
| 475 | Arvinas Inc | 3,534 | 31.7K $ | 0.00 % |
| 476 | CENTURY ALUMINUM COMPANY | 480 | 31.7K $ | 0.00 % |
| 477 | Sekisui House Ltd | 1,500 | 31.5K $ | 0.00 % |
| 478 | Viavi Solutions Inc | 641 | 31.1K $ | 0.00 % |
| 479 | Oil States International Inc | 3,620 | 30.8K $ | 0.00 % |
| 480 | Teekay Corp Ltd | 2,652 | 30.4K $ | 0.00 % |
| 481 | Murphy Oil Corp | 821 | 29.7K $ | 0.00 % |
| 482 | StoneCo Ltd | 2,584 | 29.6K $ | 0.00 % |
| 483 | OFG Bancorp | 648 | 29.5K $ | 0.00 % |
| 484 | Brightstar Lottery PLC | 2,584 | 29K $ | 0.00 % |
| 485 | Enterprise Financial Services Corp | 474 | 28.7K $ | 0.00 % |
| 486 | Seneca Foods Corp | 197 | 28.3K $ | 0.00 % |
| 487 | National Energy Services Reunited Corp | 1,163 | 28.3K $ | 0.00 % |
| 488 | Sanmina Corp | 109 | 28.3K $ | 0.00 % |
| 489 | Navitas Semiconductor Corp | 1,062 | 28.2K $ | 0.00 % |
| 490 | National Bank Holdings Corp | 675 | 28.2K $ | 0.00 % |
| 491 | Tango Therapeutics Inc | 1,243 | 27.3K $ | 0.00 % |
| 492 | Korn Ferry | 388 | 27.2K $ | 0.00 % |
| 493 | ENEOS Holdings, Inc. | 3,300 | 27K $ | 0.00 % |
| 494 | EverQuote Inc | 1,396 | 26.9K $ | 0.00 % |
| 495 | Phreesia Inc | 2,659 | 26.2K $ | 0.00 % |
| 496 | Dole PLC | 1,873 | 26.2K $ | 0.00 % |
| 497 | Legalzoom.com Inc | 4,124 | 25.9K $ | 0.00 % |
| 498 | Maze Therapeutics Inc | 976 | 25.8K $ | 0.00 % |
| 499 | Castle Biosciences Inc | 1,218 | 25.7K $ | 0.00 % |
| 500 | Bank of Hawaii Corp | 334 | 25.6K $ | 0.00 % |
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