Holdings of Putnam Multi-Asset Income Fund

Name: Holdings of Putnam Multi-Asset Income Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
501	Indra Sistemas SA	382	25.4K $
502	Hub Group Inc	591	24.6K $
503	Heritage Insurance Holdings Inc	1,130	24.5K $
504	V2X Inc	294	24.4K $
505	SiriusPoint Ltd	1,140	24.3K $
506	Fabrinet	37	24.2K $
507	Ironwood Pharmaceuticals Inc	6,758	24.1K $
508	Simmons First National Corp	1,122	24.1K $
509	Amalgamated Financial Corp	579	24K $
510	Prosus NV	519	23.6K $
511	Asahi Kasei Corp	2,100	23.6K $
512	Arlo Technologies Inc	1,721	23K $
513	Calix Inc	568	22.6K $
514	Portland General Electric Co	437	21.9K $
515	Inhibrx Biosciences Inc	210	21.8K $
516	Proto Labs Inc	287	21.7K $
517	Fastly Inc	1,217	21.6K $
518	Innospec Inc	256	21.2K $
519	ESCO Technologies Inc	72	21K $
520	Adient PLC	905	20.7K $
521	PubMatic Inc	1,735	20.3K $
522	Virtus Investment Partners Inc	138	19.7K $
523	IDT Corp	357	19.7K $
524	Central Pacific Financial Corp	563	19.3K $
525	BLADEX INC	343	19.2K $
526	ACI Worldwide Inc	434	19K $
527	Rapid7 Inc	2,258	18.9K $
528	Kone Oyj	314	18.8K $
529	PennyMac Financial Services Inc	219	18.4K $
530	Universal Insurance Holdings Inc	494	18.3K $
531	CK Hutchison Holdings Ltd	2,000	18K $
532	SITE Centers Corp	3,514	17.7K $
533	Avanos Medical Inc	709	17.6K $
534	United Natural Foods Inc	339	17.4K $
535	CBL & Associates Properties Inc	361	17.4K $
536	Hanmi Financial Corp	574	17.3K $
537	Cerence Inc	1,321	17K $
538	Dycom Industries Inc	33	16.8K $
539	Patterson-UTI Energy Inc	1,498	16.8K $
540	Nippon Steel Corp	4,700	16.7K $
541	NMI Holdings Inc	460	16.5K $
542	Kodiak Gas Services Inc	247	16.5K $
543	Liberty Energy Inc	554	16.2K $
544	Flushing Financial Corp	1,004	16K $
545	NetScout Systems Inc	385	16K $
546	Urban Outfitters Inc	216	15.7K $
547	Zymeworks Inc	617	15.5K $
548	Moog Inc	43	15.5K $
549	Hope Bancorp Inc	1,210	15.2K $
550	Lumen Technologies Inc	1,376	15.1K $
551	Dorian LPG Ltd	360	14.5K $
552	NWPX Infrastructure Inc	121	14.3K $
553	Kulicke & Soffa Industries Inc	140	14.3K $
554	Univest Financial Corp	360	14.2K $
555	Atrium Therapeutics Inc	1,092	14.2K $
556	SunCoke Energy Inc	1,570	14.1K $
557	Allegiant Travel Co	154	14.1K $
558	G-III Apparel Group Ltd	432	14K $
559	Nextdoor Holdings Inc	6,562	13.8K $
560	FormFactor Inc	111	13.8K $
561	Kodiak Sciences Inc	376	13.8K $
562	Intrepid Potash Inc	353	13.8K $
563	Chart Industries Inc	66	13.7K $
564	Omada Health Inc	759	13.6K $
565	OPENLANE Inc	357	13.6K $
566	Avient Corp	381	13.5K $
567	Insight Enterprises Inc	126	13.4K $
568	Viasat Inc	165	13.3K $
569	Monarch Casino & Resort Inc	109	13.1K $
570	American Eagle Outfitters Inc	824	13K $
571	Cabot Corp	147	12.9K $
572	Albany International Corp	198	12.8K $
573	Ingevity Corp	188	12.8K $
574	Cimpress PLC	129	12.7K $
575	First Tracks Biotherapeutics Inc	788	12.6K $
576	Independent Bank Corp/MI	366	12.6K $
577	Modine Manufacturing Co	45	12.6K $
578	Pelagos Insurance Capital Ltd	574	12.4K $
579	Resideo Technologies Inc	394	12.3K $
580	Andersons Inc/The	174	12.3K $
581	OneSpan Inc	849	12.3K $
582	Gentherm Inc	353	12.2K $
583	World Kinect Corp	423	12.2K $
584	Westamerica BanCorp	219	12.2K $
585	Capricor Therapeutics Inc	405	12.1K $
586	Gold.com Inc	285	12.1K $
587	American Assets Trust Inc	512	11.9K $
588	Kite Realty Group Trust	434	11.9K $
589	DiamondRock Hospitality Co	1,079	11.9K $
590	Sally Beauty Holdings Inc	891	11.8K $
591	DHT Holdings Inc	723	11.8K $
592	WSFS Financial Corp	165	11.8K $
593	HealthStream Inc	472	11.8K $
594	Origin Bancorp Inc	247	11.8K $
595	ScanSource Inc	254	11.8K $
596	IBEX Holdings Ltd	371	11.7K $
597	Metropolitan Bank Holding Corp	130	11.6K $
598	Commercial Metals Co	152	11.6K $
599	ProPetro Holding Corp	755	11.5K $
600	California Resources Corp	193	11.4K $

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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.

Rank	Company	Bond lines	Value	Weight
1	Carnival Corp Ltd	6	4.3M $	0.48 %
2	JPMorgan Chase & Co	6	3.8M $	0.43 %
3	Morgan Stanley	8	3.5M $	0.40 %
4	Bank of America Corp	6	3.3M $	0.36 %
5	Boeing Co/The	11	3M $	0.33 %
6	Citigroup Inc	6	2.4M $	0.27 %
7	NRG ENERGY INC	6	2.1M $	0.24 %
8	CVS Health Corp	3	2M $	0.22 %
9	Oracle Corp	6	1.9M $	0.21 %
10	BAE SYSTEMS PLC	2	1.8M $	0.21 %
11	Broadcom Inc	6	1.7M $	0.19 %
12	Howmet Aerospace Inc	3	1.7M $	0.19 %
13	Rogers Communications Inc	3	1.7M $	0.19 %
14	ENERGY TRANSFER LP	4	1.7M $	0.19 %
15	Amgen Inc	5	1.5M $	0.17 %
16	Philip Morris International Inc	3	1.3M $	0.15 %
17	Viasat Inc	1	1.3M $	0.14 %
18	AT&T Inc	6	1.2M $	0.14 %
19	American Tower Corp	4	1.2M $	0.14 %
20	Waste Connections Inc	2	1.2M $	0.13 %
21	Grifols SA	2	1.1M $	0.13 %
22	Goldman Sachs Group Inc/The	4	1.1M $	0.13 %
23	Bombardier Inc	5	1.1M $	0.13 %
24	Crown Castle Inc	3	1.1M $	0.13 %
25	CHENIERE ENERGY PARTNERS LP	2	1M $	0.11 %
26	DaVita Inc	2	1M $	0.11 %
27	Royal Caribbean Cruises Ltd	3	994.4K $	0.11 %
28	Intel Corp	3	937.7K $	0.11 %
29	TENET HEALTHCARE CORP	2	929.7K $	0.10 %
30	Qnity Electronics Inc	2	917.1K $	0.10 %
31	Regeneron Pharmaceuticals Inc	1	882K $	0.10 %
32	Biogen Inc	1	881.5K $	0.10 %
33	Encore Capital Group Inc	1	867.8K $	0.10 %
34	Motorola Solutions Inc	3	852.1K $	0.10 %
35	Synopsys Inc	2	850K $	0.10 %
36	Capital One Financial Corp	3	845K $	0.09 %
37	Verizon Communications Inc	3	833.6K $	0.09 %
38	PNC Financial Services Group Inc/The	2	822.7K $	0.09 %
39	CLEVELAND-CLIFFS INC	3	818.4K $	0.09 %
40	Amazon.com Inc	4	814K $	0.09 %
41	Honeywell Aerospace Inc	4	810.3K $	0.09 %
42	ROYALTY PHARMA PLC	3	804.2K $	0.09 %
43	Iron Mountain Inc	1	767.3K $	0.09 %
44	ELEMENT SOLUTIONS INC	1	755.3K $	0.08 %
45	American Electric Power Co Inc	3	749K $	0.08 %
46	SUNOCO LP	3	748.9K $	0.08 %
47	EquipmentShare.com Inc	2	746.7K $	0.08 %
48	Kenvue Inc	2	746.3K $	0.08 %
49	Forvia SE	1	740.3K $	0.08 %
50	Marvell Technology Inc	4	721.7K $	0.08 %
51	Commonwealth Bank of Australia	1	720.4K $	0.08 %
52	EW Scripps Co/The	1	668.9K $	0.08 %
53	Republic Services Inc	1	656.9K $	0.07 %
54	Kinder Morgan Inc	1	626.2K $	0.07 %
55	CaixaBank SA	1	614.6K $	0.07 %
56	Salesforce Inc	1	583.7K $	0.07 %
57	Merck & Co Inc	3	579.2K $	0.06 %
58	Bristol-Myers Squibb Co	1	577.9K $	0.06 %
59	Hewlett Packard Enterprise Co	2	575K $	0.06 %
60	Murphy Oil Corp	2	567K $	0.06 %
61	PRA Group Inc	1	560.7K $	0.06 %
62	MSCI Inc	1	554.8K $	0.06 %
63	Exelon Corp	2	551.1K $	0.06 %
64	CANADIAN NATURAL RESOURCES LTD	2	545.3K $	0.06 %
65	TTM Technologies Inc	1	542.7K $	0.06 %
66	Tapestry Inc	3	537.2K $	0.06 %
67	Gray Media Inc	2	534.9K $	0.06 %
68	CACI International Inc	1	527K $	0.06 %
69	Brown & Brown Inc	2	526.3K $	0.06 %
70	S&P Global Inc	1	520.8K $	0.06 %
71	Meta Platforms Inc	2	506.9K $	0.06 %
72	Dick's Sporting Goods Inc	2	503.7K $	0.06 %
73	Paychex Inc	1	495.8K $	0.06 %
74	Axon Enterprise Inc	2	492K $	0.06 %
75	Eni SpA	1	485.7K $	0.05 %
76	Nissan Motor Co Ltd	1	472.9K $	0.05 %
77	Wells Fargo & Co	1	464.7K $	0.05 %
78	Carpenter Technology Corp	1	462.6K $	0.05 %
79	Commercial Metals Co	1	461.9K $	0.05 %
80	Hyatt Hotels Corp	2	443.2K $	0.05 %
81	Banco Santander SA	1	434.8K $	0.05 %
82	Duke Energy Corp	3	434.2K $	0.05 %
83	Brunswick Corp/DE	2	429.2K $	0.05 %
84	Mineral Resources Ltd	2	426.8K $	0.05 %
85	Boyd Gaming Corp	1	424.4K $	0.05 %
86	Netflix Inc	2	422.5K $	0.05 %
87	Bank of Nova Scotia/The	1	413.3K $	0.05 %
88	BARCLAYS PLC	1	406.6K $	0.05 %
89	Amphenol Corp	1	405.1K $	0.05 %
90	Pilgrim's Pride Corp	1	393.1K $	0.04 %
91	Fifth Third Bancorp	2	389K $	0.04 %
92	ESAB CORP	1	387.9K $	0.04 %
93	Chefs' Warehouse Inc/The	1	387.2K $	0.04 %
94	Magnera Corp	2	371.1K $	0.04 %
95	Terex Corp	2	353.7K $	0.04 %
96	Intercontinental Exchange Inc	1	348.8K $	0.04 %
97	GE HealthCare Technologies Inc	2	333.5K $	0.04 %
98	Zoetis Inc	2	331.4K $	0.04 %
99	ONEOK Inc	1	329.1K $	0.04 %
100	Humana Inc	2	327.7K $	0.04 %

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