PM
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Putnam Multi-Asset Income FundMutual Fund | |
| Putnam Multi-Asset Income Fund | |
| Last update 2025-06-17 | 712 Stocks (69 new) |
| Value $61.00 Mil | Turnover 10 % |
Putnam Multi-Asset Income Fund... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 15,170 | 3,668.7 | -2.93% | 5.990 | -0.17% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
NVDA | NVIDIA Corp | 24,517 | 3,062.7 | -0.09% | 5.000 | 0% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
GOOGL | Alphabet Inc | 12,915 | 2,199.2 | -3.04% | 3.590 | -0.11% | 0.000 | +20.80% | +1.76% | 2,333,192.1 | Interactive Media | |
MSFT | Microsoft Corp | 5,072 | 2,013.5 | -1.57% | 3.290 | -0.05% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
META | Meta Platforms Inc | 2,927 | 1,955.8 | -5.79% | 3.190 | -0.17% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
AMZN | Amazon.com Inc | 7,721 | 1,639.0 | -1.57% | 2.680 | -0.04% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
AVGO | Broadcom Inc | 6,628 | 1,321.8 | -1.56% | 2.160 | -0.03% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
JNJ | Johnson & Johnson | 6,602 | 1,089.5 | -2.41% | 1.780 | -0.04% | 0.000 | +10.38% | +19.20% | 407,973.8 | Drug Manufacturers | |
MRK | Merck & Co Inc | 10,730 | 989.8 | +35.53% | 1.620 | +0.42% | 0.000 | +6.40% | -13.87% | 211,202.8 | Drug Manufacturers | |
PM | Philip Morris International Inc | 5,993 | 930.6 | -9.36% | 1.520 | -0.13% | 0.000 | -4.57% | +36.04% | 250,723.8 | Tobacco Products |
Putnam Multi-Asset Income Fund's Historical Top Holdings Breakdowns
Putnam Multi-Asset Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
F | Ford Motor Co | 2025-02-28 | Sold Out Sold Out | -1.20% | 9.21 ($9.92) 11.13 | $11.26 | 13.51% | Sold Out | 0 | -67,343 | |
PK | Park Hotels & Resorts Inc | 2025-02-28 | Reduce Reduce | -0.98% | 12.28 ($13.97) 15.82 | $11.13 | -20.33% | Reduce -92.18% | 3,330 | -39,244 | |
NTRS | Northern Trust Corp | 2025-02-28 | Reduce Reduce | -0.97% | 99.46 ($107.84) 113.81 | $128.76 | 19.40% | Reduce -80.52% | 1,331 | -5,502 | |
EIX | Edison International | 2025-02-28 | Add Add | +0.95% | 50.06 ($66.36) 87.75 | $51.42 | -22.51% | Add 271.31% | 14,637 | 10,695 | |
TSLA | Tesla Inc | 2025-02-28 | Add Add | +0.78% | 281.95 ($388.59) 479.86 | $305.30 | -21.43% | Add 200.25% | 2,444 | 1,630 | |
PRU | Prudential Financial Inc | 2025-02-28 | Add Add | +0.65% | 109.5 ($117.86) 129.41 | $104.31 | -11.50% | Add 896.34% | 3,806 | 3,424 | |
ABBV | AbbVie Inc | 2025-02-28 | Reduce Reduce | -0.64% | 169.2 ($182.55) 209.03 | $190.83 | 4.54% | Reduce -52.67% | 1,966 | -2,188 | |
WU | The Western Union Co | 2025-02-28 | Add Add | +0.60% | 10.24 ($10.62) 11.21 | $8.74 | -17.70% | Add 236.42% | 48,714 | 34,234 | |
PFE | Pfizer Inc | 2025-02-28 | Add Add | +0.60% | 25.23 ($26.19) 27.13 | $25.35 | -3.21% | Add 79.52% | 31,234 | 13,835 | |
UBER | Uber Technologies Inc | 2025-02-28 | Sold Out Sold Out | -0.50% | 59.93 ($68.51) 81.49 | $90.87 | 32.64% | Sold Out | 0 | -4,324 |
Putnam Multi-Asset Income Fund Total Holding History ($B)
Putnam Multi-Asset Income Fund's Asset Allocation
Putnam Multi-Asset Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Putnam Multi-Asset Income Fund's Hypothetical Growth since 2025-02-28
Putnam Multi-Asset Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Putnam Multi-Asset Income Fund's Holdings Heat Map
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Putnam Multi-Asset Income Fund's Holdings Bubble Chart
Putnam Multi-Asset Income Fund News
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