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: 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
601	Golden Entertainment Inc	353	10.2K $
602	Apogee Enterprises Inc	256	10.2K $
603	OPENLANE Inc	357	10.2K $
604	Rigel Pharmaceuticals Inc	291	10.1K $
605	American Healthcare REIT Inc	193	10.1K $
606	Kodiak Sciences Inc	376	10.1K $
607	Northwestern Energy Group Inc	144	10.1K $
608	Sabra Health Care REIT Inc	488	10K $
609	Avanos Medical Inc	709	10K $
610	American Assets Trust Inc	512	10K $
611	Perdoceo Education Corp	299	10K $
612	Northwest Natural Holding Co	188	10K $
613	Mercantile Bank Corp	193	10K $
614	PubMatic Inc	1,227	9.9K $
615	NPK International Inc	688	9.9K $
616	LTC Properties Inc	250	9.9K $
617	H2O America	184	9.9K $
618	Amicus Therapeutics Inc	686	9.9K $
619	COPT Defense Properties	310	9.9K $
620	Beacon Financial Corp	330	9.8K $
621	Gulfport Energy Corp	47	9.8K $
622	O-I Glass Inc	730	9.8K $
623	Praxis Precision Medicines Inc	29	9.8K $
624	Kratos Defense & Security Solutions, Inc.	113	9.7K $
625	TXNM Energy Inc	165	9.7K $
626	Calavo Growers Inc	362	9.7K $
627	SEMrush Holdings Inc	821	9.7K $
628	American States Water Co	130	9.7K $
629	Xenia Hotels & Resorts Inc	634	9.7K $
630	Southern Missouri Bancorp Inc	156	9.7K $
631	Buckle Inc/The	179	9.6K $
632	Red Rock Resorts Inc	158	9.6K $
633	Ameris Bancorp	123	9.6K $
634	United Community Banks Inc/GA	296	9.5K $
635	Grindr Inc	835	9.5K $
636	World Kinect Corp	380	9.5K $
637	Janus International Group Inc	1,360	9.5K $
638	Insight Enterprises Inc	113	9.4K $
639	Federal Signal Corp	81	9.4K $
640	Financial Institutions Inc	299	9.4K $
641	HNI Corp	207	9.3K $
642	Udemy Inc	1,827	9.2K $
643	AVIDITY BIOSCIENCES INC	127	9.1K $
644	CoreCivic Inc	517	9.1K $
645	California Water Service Group	202	9.1K $
646	Vistance Networks Inc	517	9.1K $
647	Associated Banc-Corp	343	9.1K $
648	Northwest Bancshares Inc	727	9.1K $
649	HealthStream Inc	425	9K $
650	Alarm.com Holdings Inc	188	9K $
651	Ladder Capital Corp	866	9K $
652	Alpha Metallurgical Resources Inc	55	8.9K $
653	Appian Corp	334	8.9K $
654	Towne Bank/Portsmouth VA	259	8.9K $
655	Apple Hospitality REIT Inc	721	8.8K $
656	Gentherm Inc	268	8.8K $
657	Cerence Inc	1,105	8.7K $
658	Third Coast Bancshares Inc	219	8.7K $
659	WaFd Inc	278	8.7K $
660	AtriCure Inc	277	8.7K $
661	Empire State Realty Trust Inc	1,471	8.6K $
662	Select Medical Holdings Corp	577	8.6K $
663	ADMA Biologics Inc	554	8.6K $
664	Haemonetics Corp	136	8.6K $
665	Lumen Technologies Inc	1,205	8.6K $
666	Mativ Holdings Inc	789	8.6K $
667	Life Time Group Holdings Inc	316	8.5K $
668	Cimpress PLC	116	8.5K $
669	Shore Bancshares Inc	456	8.5K $
670	OneSpan Inc	766	8.5K $
671	Essent Group Ltd	138	8.4K $
672	Rayonier Inc	388	8.3K $
673	Scholar Rock Holding Corp	188	8.3K $
674	Banner Corp	141	8.3K $
675	ScanSource Inc	224	8.2K $
676	Maximus Inc	108	8.2K $
677	Gibraltar Industries Inc	179	8.1K $
678	Waystar Holding Corp	313	8K $
679	Alexander's Inc	34	8K $
680	CareDx Inc	423	7.9K $
681	Navitas Semiconductor Corp	870	7.8K $
682	HealthEquity Inc	102	7.8K $
683	Hudson Technologies Inc	1,096	7.8K $
684	Northrim BanCorp Inc	325	7.6K $
685	Kimball Electronics Inc	299	7.5K $
686	Omada Health Inc	608	7.5K $
687	PTC Therapeutics Inc	108	7.4K $
688	Tennant Co	118	7.2K $
689	GeneDx Holdings Corp	90	7.2K $
690	SunCoke Energy Inc	1,254	7.1K $
691	Domo Inc	1,962	7K $
692	Corvus Pharmaceuticals Inc	381	7K $
693	Dauch Corporation	1,030	6.8K $
694	Weave Communications Inc	1,346	6.8K $
695	Payoneer Global Inc	1,546	6.7K $
696	Workiva Inc	108	6.7K $
697	Daily Journal Corp	13	6.6K $
698	Oklo Inc	102	6.4K $
699	Daktronics Inc	221	5.7K $
700	AeroVironment Inc	20	5K $

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The bonds it holds

178 companies, 320 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

Rank	Company	Bond lines	Value	Weight
1	Carnival Corp	6	4.4M $	0.52 %
2	JPMorgan Chase & Co	6	3.9M $	0.46 %
3	Bank of America Corp	6	3.3M $	0.39 %
4	Boeing Co/The	12	3.1M $	0.36 %
5	Morgan Stanley	6	2.9M $	0.34 %
6	Citigroup Inc	6	2.5M $	0.29 %
7	NRG Energy Inc	6	2.1M $	0.25 %
8	BAE Systems PLC	3	2.1M $	0.25 %
9	CVS Health Corp	3	1.9M $	0.23 %
10	Oracle Corp	5	1.9M $	0.23 %
11	Broadcom Inc	6	1.8M $	0.21 %
12	Howmet Aerospace Inc	3	1.8M $	0.21 %
13	Rogers Communications Inc	3	1.7M $	0.20 %
14	Energy Transfer LP	4	1.7M $	0.20 %
15	Amgen Inc	5	1.6M $	0.18 %
16	Philip Morris International Inc.	3	1.4M $	0.16 %
17	American Tower Corp	4	1.2M $	0.15 %
18	Viasat Inc	1	1.2M $	0.15 %
19	Zoetis Inc	3	1.2M $	0.14 %
20	Crown Castle Inc	4	1.2M $	0.14 %
21	Grifols SA	2	1.2M $	0.14 %
22	AT&T Inc	5	1.1M $	0.13 %
23	Cheniere Energy Partners LP	2	1M $	0.12 %
24	Royal Caribbean Cruises Ltd	3	1M $	0.12 %
25	DaVita Inc	2	1M $	0.12 %
26	Bombardier Inc	5	1M $	0.12 %
27	Gray Media Inc	3	994.9K $	0.12 %
28	Qnity Electronics Inc	2	932.9K $	0.11 %
29	Regeneron Pharmaceuticals, Inc.	1	897.2K $	0.11 %
30	Biogen Inc	1	895.4K $	0.11 %
31	Waste Connections Inc	1	894.6K $	0.11 %
32	Encore Capital Group Inc	1	872.4K $	0.10 %
33	Synopsys Inc	2	871.7K $	0.10 %
34	Capital One Financial Corp	3	862.8K $	0.10 %
35	PNC Financial Services Group Inc/The	2	845.5K $	0.10 %
36	Royalty Pharma PLC	3	821.2K $	0.10 %
37	Goldman Sachs Group Inc/The	2	815.4K $	0.10 %
38	EW Scripps Co/The	1	773.9K $	0.09 %
39	Iron Mountain Inc	1	772K $	0.09 %
40	Tenet Healthcare Corp	2	766.8K $	0.09 %
41	Kenvue Inc	2	765.7K $	0.09 %
42	Element Solutions Inc	1	762.4K $	0.09 %
43	Forvia SE	1	757.5K $	0.09 %
44	American Electric Power Co Inc	3	756.5K $	0.09 %
45	EquipmentShare.com Inc	2	756.4K $	0.09 %
46	Commonwealth Bank of Australia	1	740.3K $	0.09 %
47	Republic Services Inc	1	669K $	0.08 %
48	DR Horton Inc	1	644K $	0.08 %
49	Kinder Morgan, Inc.	1	643.3K $	0.08 %
50	Cleveland-Cliffs Inc	2	641.2K $	0.08 %
51	Solstice Advanced Materials Inc	1	632.1K $	0.07 %
52	CaixaBank SA	1	625.8K $	0.07 %
53	Occidental Petroleum Corp	2	602.1K $	0.07 %
54	Intel Corp	1	597K $	0.07 %
55	Bristol-Myers Squibb Co	1	593.2K $	0.07 %
56	Hewlett Packard Enterprise Co	2	583.2K $	0.07 %
57	SUNOCO LP	1	577.1K $	0.07 %
58	Exelon Corp	2	562.7K $	0.07 %
59	MSCI Inc	1	560.2K $	0.07 %
60	Canadian Natural Resources Ltd	2	554.4K $	0.07 %
61	Tapestry Inc	3	550.8K $	0.06 %
62	TTM Technologies Inc	1	543.9K $	0.06 %
63	Brown & Brown Inc	2	535.1K $	0.06 %
64	CACI International Inc	1	530.6K $	0.06 %
65	S&P Global Inc	1	527.8K $	0.06 %
66	Motorola Solutions Inc	3	523.3K $	0.06 %
67	Dick's Sporting Goods Inc	2	510.3K $	0.06 %
68	Paychex Inc	1	500.5K $	0.06 %
69	Axon Enterprise Inc	2	497.7K $	0.06 %
70	Boise Cascade Co	1	490.1K $	0.06 %
71	Nissan Motor Co Ltd	1	486.3K $	0.06 %
72	Carpenter Technology Corp	1	474.7K $	0.06 %
73	Commercial Metals Co	1	469.8K $	0.06 %
74	Verizon Communications Inc	2	460.2K $	0.05 %
75	Hyatt Hotels Corp	2	451.1K $	0.05 %
76	Banco Santander SA	1	445K $	0.05 %
77	Duke Energy Corp	3	442K $	0.05 %
78	Brunswick Corp/DE	2	435.7K $	0.05 %
79	Netflix Inc	2	428.3K $	0.05 %
80	Bank of Nova Scotia/The	1	420.8K $	0.05 %
81	Amphenol Corp	1	416.1K $	0.05 %
82	Barclays PLC	1	415.3K $	0.05 %
83	Pilgrim's Pride Corp	1	405.6K $	0.05 %
84	Fifth Third Bancorp	2	395.3K $	0.05 %
85	Magnera Corp	2	372.2K $	0.04 %
86	Chefs' Warehouse Inc/The	1	367.4K $	0.04 %
87	Newell Brands Inc	2	360.3K $	0.04 %
88	Terex Corp	2	356.6K $	0.04 %
89	Intercontinental Exchange Inc	1	354.6K $	0.04 %
90	GE HealthCare Technologies Inc	2	338.7K $	0.04 %
91	ONEOK Inc	1	335.9K $	0.04 %
92	Westpac Banking Corp	2	330.4K $	0.04 %
93	Marvell Technology Inc	3	321.6K $	0.04 %
94	Dominion Energy Inc	1	320.8K $	0.04 %
95	Clean Harbors Inc	1	318.5K $	0.04 %
96	Mineral Resources Ltd	1	315.8K $	0.04 %
97	First Quantum Minerals Ltd	1	310K $	0.04 %
98	Truist Financial Corp	1	306.7K $	0.04 %
99	Post Holdings Inc	1	305.6K $	0.04 %
100	American Express Co	1	298.1K $	0.04 %

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