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 |
|---|---|---|---|---|
| 401 | CNO Financial Group Inc | 1,163 | 48.6K $ | 0.01 % |
| 402 | Visteon Corp | 508 | 48.6K $ | 0.01 % |
| 403 | Arvinas Inc | 3,640 | 48.3K $ | 0.01 % |
| 404 | Coursera Inc | 7,461 | 47.8K $ | 0.01 % |
| 405 | Perimeter Solutions Inc | 2,031 | 47.7K $ | 0.01 % |
| 406 | Suncorp Group Ltd | 4,572 | 47.6K $ | 0.01 % |
| 407 | Rio Tinto Ltd | 399 | 47.4K $ | 0.01 % |
| 408 | Cal-Maine Foods Inc | 538 | 46.9K $ | 0.01 % |
| 409 | Pathward Financial Inc | 497 | 45.1K $ | 0.01 % |
| 410 | Customers Bancorp Inc | 669 | 45.1K $ | 0.01 % |
| 411 | Cushman & Wakefield Ltd | 3,323 | 44.6K $ | 0.01 % |
| 412 | Travere Therapeutics Inc | 1,494 | 44.5K $ | 0.01 % |
| 413 | Astronics Corp | 552 | 44.5K $ | 0.01 % |
| 414 | M/I Homes Inc | 313 | 44.5K $ | 0.01 % |
| 415 | Hancock Whitney Corp | 674 | 44.4K $ | 0.01 % |
| 416 | Balchem Corp | 242 | 43.9K $ | 0.01 % |
| 417 | Ryman Hospitality Properties Inc | 441 | 43.5K $ | 0.01 % |
| 418 | StoneCo Ltd | 2,584 | 43.4K $ | 0.01 % |
| 419 | Coeur Mining Inc | 1,581 | 42.9K $ | 0.01 % |
| 420 | Teladoc Health Inc | 8,138 | 42.8K $ | 0.01 % |
| 421 | Inhibrx Biosciences Inc | 574 | 42.6K $ | 0.01 % |
| 422 | Aristocrat Leisure Ltd | 1,219 | 41.7K $ | 0.00 % |
| 423 | Extreme Networks Inc | 2,976 | 41.6K $ | 0.00 % |
| 424 | LivaNova PLC | 585 | 41.3K $ | 0.00 % |
| 425 | Minerals Technologies Inc | 583 | 41.2K $ | 0.00 % |
| 426 | Heritage Insurance Holdings Inc | 1,463 | 40.8K $ | 0.00 % |
| 427 | Toyota Tsusho Corp | 900 | 40.2K $ | 0.00 % |
| 428 | Hilltop Holdings Inc | 1,062 | 39.8K $ | 0.00 % |
| 429 | Monte Rosa Therapeutics Inc | 2,232 | 39.6K $ | 0.00 % |
| 430 | Kura Oncology Inc | 4,474 | 39.1K $ | 0.00 % |
| 431 | Avista Corp | 950 | 38.6K $ | 0.00 % |
| 432 | Cargurus Inc | 1,245 | 38.2K $ | 0.00 % |
| 433 | LendingClub Corp | 2,553 | 38.1K $ | 0.00 % |
| 434 | Glaukos Corp | 316 | 38K $ | 0.00 % |
| 435 | Infineon Technologies AG | 690 | 37.2K $ | 0.00 % |
| 436 | Trustmark Corp | 864 | 36.8K $ | 0.00 % |
| 437 | Carter's Inc | 1,096 | 36.8K $ | 0.00 % |
| 438 | Teekay Corp Ltd | 2,812 | 36.4K $ | 0.00 % |
| 439 | Castle Biosciences Inc | 1,218 | 36K $ | 0.00 % |
| 440 | Impinj Inc | 291 | 35.7K $ | 0.00 % |
| 441 | Brightstar Lottery PLC | 2,584 | 35K $ | 0.00 % |
| 442 | National Bank Holdings Corp | 870 | 34.8K $ | 0.00 % |
| 443 | Precigen Inc | 9,176 | 34.8K $ | 0.00 % |
| 444 | Vicor Corp | 170 | 34.2K $ | 0.00 % |
| 445 | LiveRamp Holdings Inc | 1,252 | 34K $ | 0.00 % |
| 446 | Mesa Laboratories Inc | 352 | 34K $ | 0.00 % |
| 447 | Unilever PLC | 458 | 33.7K $ | 0.00 % |
| 448 | Arteris Inc | 1,979 | 33.6K $ | 0.00 % |
| 449 | Link REIT | 6,700 | 33.1K $ | 0.00 % |
| 450 | Phreesia Inc | 2,659 | 32.8K $ | 0.00 % |
| 451 | Upwork Inc | 2,436 | 32.7K $ | 0.00 % |
| 452 | PagerDuty Inc | 4,570 | 32.3K $ | 0.00 % |
| 453 | Joby Aviation Inc | 3,191 | 32.1K $ | 0.00 % |
| 454 | PROG Holdings Inc | 906 | 31.9K $ | 0.00 % |
| 455 | BP PLC | 4,864 | 31.5K $ | 0.00 % |
| 456 | nLight Inc | 559 | 31.4K $ | 0.00 % |
| 457 | Mineralys Therapeutics Inc | 1,065 | 31.2K $ | 0.00 % |
| 458 | Ouster Inc | 1,640 | 31.1K $ | 0.00 % |
| 459 | ENEOS Holdings Inc | 3,200 | 30.5K $ | 0.00 % |
| 460 | Axogen Inc | 958 | 30.4K $ | 0.00 % |
| 461 | NMI Holdings Inc | 772 | 30.3K $ | 0.00 % |
| 462 | Power Solutions International Inc | 360 | 30.1K $ | 0.00 % |
| 463 | Dole PLC | 1,873 | 30K $ | 0.00 % |
| 464 | Commvault Systems Inc | 352 | 29.9K $ | 0.00 % |
| 465 | NETGEAR Inc | 1,438 | 29.7K $ | 0.00 % |
| 466 | Calix Inc | 568 | 29.4K $ | 0.00 % |
| 467 | National Energy Services Reunited Corp | 1,163 | 29.1K $ | 0.00 % |
| 468 | Legalzoom.com Inc | 4,124 | 29K $ | 0.00 % |
| 469 | Bank of NT Butterfield & Son Ltd/The | 566 | 28.7K $ | 0.00 % |
| 470 | Murphy Oil Corp | 821 | 27.2K $ | 0.00 % |
| 471 | Enterprise Financial Services Corp | 474 | 27.1K $ | 0.00 % |
| 472 | Arlo Technologies Inc | 1,721 | 27K $ | 0.00 % |
| 473 | Allient Inc | 405 | 26.7K $ | 0.00 % |
| 474 | Banca Mediolanum SpA | 1,233 | 26.4K $ | 0.00 % |
| 475 | Sylvamo Corp | 566 | 26.2K $ | 0.00 % |
| 476 | OFG Bancorp | 648 | 26K $ | 0.00 % |
| 477 | Prosus NV | 501 | 25.8K $ | 0.00 % |
| 478 | Hub Group Inc | 591 | 25.5K $ | 0.00 % |
| 479 | Autotrader Group PLC | 3,840 | 25.4K $ | 0.00 % |
| 480 | Bank of Hawaii Corp | 334 | 25.3K $ | 0.00 % |
| 481 | Oil States International Inc | 1,918 | 25.1K $ | 0.00 % |
| 482 | Korn Ferry | 388 | 24.3K $ | 0.00 % |
| 483 | SiriusPoint Ltd | 1,140 | 24.1K $ | 0.00 % |
| 484 | Rigetti Computing Inc | 1,365 | 23.8K $ | 0.00 % |
| 485 | Portland General Electric Co | 437 | 23.6K $ | 0.00 % |
| 486 | Amalgamated Financial Corp | 603 | 23.2K $ | 0.00 % |
| 487 | Ironwood Pharmaceuticals Inc | 6,758 | 23.1K $ | 0.00 % |
| 488 | Preferred Bank/Los Angeles CA | 256 | 22.5K $ | 0.00 % |
| 489 | Simmons First National Corp | 1,122 | 22.3K $ | 0.00 % |
| 490 | EverQuote Inc | 1,396 | 22.1K $ | 0.00 % |
| 491 | Adient PLC | 905 | 22K $ | 0.00 % |
| 492 | SITE Centers Corp | 3,514 | 21.6K $ | 0.00 % |
| 493 | Firefly Aerospace Inc | 1,110 | 21.4K $ | 0.00 % |
| 494 | V2X Inc | 294 | 20.5K $ | 0.00 % |
| 495 | American Eagle Outfitters Inc | 824 | 20.2K $ | 0.00 % |
| 496 | PennyMac Financial Services Inc | 219 | 20.1K $ | 0.00 % |
| 497 | ESCO Technologies Inc | 72 | 20K $ | 0.00 % |
| 498 | Innospec Inc | 256 | 19.6K $ | 0.00 % |
| 499 | Microvast Holdings Inc | 8,671 | 19.4K $ | 0.00 % |
| 500 | Virtus Investment Partners Inc | 138 | 19.1K $ | 0.00 % |
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