Holdings of Putnam Dynamic Asset Allocation Balanced Fund
Putnam Asset Allocation Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 2.5B $ in equities, 77.6 %
- Positions
- 956 in 40 countries
- Bond lines
- 348 from 186 companies
- Top ten
- 20.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 673,031 | 134.7M $ | 4.24 % |
| 2 | Apple Inc | 419,916 | 121.5M $ | 3.83 % |
| 3 | Microsoft Corp | 197,681 | 73.7M $ | 2.32 % |
| 4 | Amazon.com Inc | 278,740 | 66.4M $ | 2.09 % |
| 5 | Alphabet Inc | 146,730 | 52.4M $ | 1.65 % |
| 6 | Alphabet Inc | 128,778 | 45.5M $ | 1.43 % |
| 7 | Meta Platforms Inc | 76,943 | 43.3M $ | 1.37 % |
| 8 | Broadcom Inc | 104,944 | 39.6M $ | 1.25 % |
| 9 | Eli Lilly & Co | 30,924 | 37.1M $ | 1.17 % |
| 10 | Citigroup Inc | 244,940 | 34.3M $ | 1.08 % |
| 11 | Lam Research Corp | 79,060 | 34.3M $ | 1.08 % |
| 12 | Micron Technology Inc | 29,536 | 34.1M $ | 1.07 % |
| 13 | Tesla Inc | 73,750 | 31M $ | 0.98 % |
| 14 | Mastercard Inc | 56,254 | 28.9M $ | 0.91 % |
| 15 | CATERPILLAR INC | 24,582 | 26.2M $ | 0.82 % |
| 16 | Advanced Micro Devices Inc | 41,037 | 23.8M $ | 0.75 % |
| 17 | Goldman Sachs Group Inc/The | 22,453 | 22.7M $ | 0.72 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 287,000 | 22.6M $ | 0.71 % |
| 19 | GE VERNOVA INC | 17,881 | 21M $ | 0.66 % |
| 20 | Philip Morris International Inc | 111,686 | 20.2M $ | 0.64 % |
| 21 | Applied Materials Inc | 26,297 | 19M $ | 0.60 % |
| 22 | Merck & Co Inc | 135,136 | 17.4M $ | 0.55 % |
| 23 | Walmart Inc | 149,583 | 16.9M $ | 0.53 % |
| 24 | KLA Corp | 55,720 | 16.8M $ | 0.53 % |
| 25 | State Street Corp | 91,289 | 15.5M $ | 0.49 % |
| 26 | AbbVie Inc | 61,459 | 15.5M $ | 0.49 % |
| 27 | ASML Holding NV | 7,272 | 14.4M $ | 0.45 % |
| 28 | CISCO SYSTEMS INC | 117,169 | 13.8M $ | 0.43 % |
| 29 | Airbnb Inc | 95,412 | 13.7M $ | 0.43 % |
| 30 | Regeneron Pharmaceuticals Inc | 21,283 | 13.3M $ | 0.42 % |
| 31 | Netflix Inc | 182,106 | 13M $ | 0.41 % |
| 32 | Corning Inc | 50,554 | 12.9M $ | 0.41 % |
| 33 | SAMSUNG ELECTRONICS CO LTD | 56,735 | 12.6M $ | 0.40 % |
| 34 | General Electric Co | 33,682 | 12.6M $ | 0.40 % |
| 35 | Bank of America Corp | 220,682 | 12.6M $ | 0.40 % |
| 36 | Exxon Mobil Corp | 87,980 | 12M $ | 0.38 % |
| 37 | Lockheed Martin Corp | 22,724 | 11.6M $ | 0.36 % |
| 38 | Adobe Inc | 56,222 | 11.5M $ | 0.36 % |
| 39 | Marvell Technology Inc | 38,603 | 11.5M $ | 0.36 % |
| 40 | Coca-Cola Co/The | 138,715 | 11.3M $ | 0.36 % |
| 41 | Arista Networks Inc | 65,907 | 11.2M $ | 0.35 % |
| 42 | WESTERN DIGITAL CORP | 16,920 | 10.8M $ | 0.34 % |
| 43 | Visa Inc | 30,622 | 10.5M $ | 0.33 % |
| 44 | AstraZeneca PLC | 55,124 | 10.4M $ | 0.33 % |
| 45 | UnitedHealth Group Inc | 24,842 | 10.3M $ | 0.33 % |
| 46 | ASML Holding NV | 4,963 | 9.9M $ | 0.31 % |
| 47 | CHENIERE ENERGY INC | 39,874 | 9.5M $ | 0.30 % |
| 48 | AT&T Inc | 455,065 | 9.4M $ | 0.30 % |
| 49 | SK HYNIX INC | 5,311 | 9.4M $ | 0.30 % |
| 50 | Trane Technologies PLC | 18,819 | 9.2M $ | 0.29 % |
| 51 | Sandisk Corp | 4,051 | 9.2M $ | 0.29 % |
| 52 | Capital One Financial Corp | 45,167 | 9.1M $ | 0.29 % |
| 53 | Hilton Worldwide Holdings Inc | 26,997 | 8.9M $ | 0.28 % |
| 54 | QUALCOMM Inc | 48,162 | 8.9M $ | 0.28 % |
| 55 | McKesson Corp | 11,644 | 8.8M $ | 0.28 % |
| 56 | Charles Schwab Corp/The | 93,825 | 8.7M $ | 0.27 % |
| 57 | Thermo Fisher Scientific Inc | 17,228 | 8.6M $ | 0.27 % |
| 58 | PG&E Corp | 491,374 | 8.3M $ | 0.26 % |
| 59 | General Motors Co | 106,775 | 8.2M $ | 0.26 % |
| 60 | NextEra Energy Inc | 93,480 | 8.2M $ | 0.26 % |
| 61 | Spotify Technology SA | 17,868 | 8.2M $ | 0.26 % |
| 62 | PulteGroup Inc | 59,731 | 8.2M $ | 0.26 % |
| 63 | Freeport-McMoRan Inc | 130,155 | 8.2M $ | 0.26 % |
| 64 | Southwest Airlines Co | 159,116 | 8.2M $ | 0.26 % |
| 65 | Vertiv Holdings Co | 23,459 | 7.9M $ | 0.25 % |
| 66 | PNC Financial Services Group Inc/The | 31,772 | 7.8M $ | 0.25 % |
| 67 | Cadence Design Systems Inc | 20,823 | 7.8M $ | 0.25 % |
| 68 | RTX Corp | 39,684 | 7.5M $ | 0.24 % |
| 69 | Banco Santander SA | 537,461 | 7.5M $ | 0.24 % |
| 70 | Teradyne Inc | 15,266 | 7.4M $ | 0.23 % |
| 71 | TECHNIPFMC PLC | 111,175 | 7.4M $ | 0.23 % |
| 72 | Allstate Corp/The | 30,676 | 7.3M $ | 0.23 % |
| 73 | FedEx Corp | 22,824 | 7.1M $ | 0.23 % |
| 74 | CF Industries Holdings Inc | 65,716 | 7.1M $ | 0.22 % |
| 75 | Procter & Gamble Co/The | 48,041 | 7M $ | 0.22 % |
| 76 | Valero Energy Corp | 26,902 | 7M $ | 0.22 % |
| 77 | Corteva Inc | 81,607 | 6.9M $ | 0.22 % |
| 78 | CRH PLC | 64,584 | 6.9M $ | 0.22 % |
| 79 | Snowflake Inc | 26,932 | 6.9M $ | 0.22 % |
| 80 | Amkor Technology Inc | 76,822 | 6.6M $ | 0.21 % |
| 81 | Novartis AG | 42,188 | 6.6M $ | 0.21 % |
| 82 | Monster Beverage Corp | 68,476 | 6.6M $ | 0.21 % |
| 83 | NRG ENERGY INC | 44,927 | 6.6M $ | 0.21 % |
| 84 | BHP Group Ltd | 157,487 | 6.6M $ | 0.21 % |
| 85 | ABB Ltd | 59,247 | 6.4M $ | 0.20 % |
| 86 | Costco Wholesale Corp | 6,881 | 6.4M $ | 0.20 % |
| 87 | Vertex Pharmaceuticals Inc | 12,501 | 6.2M $ | 0.20 % |
| 88 | HSBC HOLDINGS PLC | 317,430 | 6M $ | 0.19 % |
| 89 | Mitsubishi UFJ Financial Group, Inc. | 289,100 | 5.8M $ | 0.18 % |
| 90 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,938 | 5.7M $ | 0.18 % |
| 91 | JPMorgan Chase & Co | 17,238 | 5.6M $ | 0.18 % |
| 92 | Northrop Grumman Corp | 10,936 | 5.6M $ | 0.18 % |
| 93 | Airbus SE | 24,615 | 5.5M $ | 0.17 % |
| 94 | United Rentals Inc | 4,809 | 5.4M $ | 0.17 % |
| 95 | Incyte Corp | 46,572 | 5.3M $ | 0.17 % |
| 96 | Prologis Inc | 38,052 | 5.2M $ | 0.16 % |
| 97 | Tencent Holdings Ltd | 92,900 | 5.1M $ | 0.16 % |
| 98 | Coherent Corp | 12,980 | 5.1M $ | 0.16 % |
| 99 | Bristol-Myers Squibb Co | 86,719 | 5M $ | 0.16 % |
| 100 | CME Group Inc | 22,355 | 4.9M $ | 0.16 % |
The bonds it holds
This fund holds 348 bond lines from 186 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 29.6 %
- Financials 11.0 %
- Industrials 8.6 %
- Health care 8.1 %
- Communication 8.0 %
- Consumer discretionary 6.5 %
- Consumer staples 3.8 %
- Materials 2.6 %
- Energy 2.4 %
- Utilities 2.0 %
- Real estate 0.8 %
- Unattributed 16.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 82.8 %
- EUR 4.7 %
- JPY 2.7 %
- GBP 1.9 %
- TWD 1.5 %
- KRW 1.2 %
- CHF 1.2 %
- HKD 1.2 %
- INR 0.5 %
- DKK 0.4 %
- AUD 0.3 %
- ZAR 0.2 %
- CNY 0.2 %
- ILS 0.2 %
- SAR 0.2 %
- BRL 0.2 %
- SEK 0.1 %
- CAD 0.1 %
- SGD 0.1 %
- NOK 0.1 %
- PHP 0.1 %
- HUF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.4 %
- United Kingdom 2.9 %
- Japan 2.7 %
- Taiwan 1.5 %
- Netherlands 1.5 %
- Switzerland 1.3 %
- France 1.3 %
- South Korea 1.2 %
- Germany 0.9 %
- Hong Kong SAR China 0.8 %
- Spain 0.7 %
- Australia 0.6 %
- Other countries 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 677 | 2B $ | 80.36 % |
| 2 | United Kingdom | 30 | 70.8M $ | 2.87 % |
| 3 | Japan | 49 | 67M $ | 2.72 % |
| 4 | Taiwan | 12 | 36.5M $ | 1.48 % |
| 5 | Netherlands | 9 | 35.7M $ | 1.45 % |
| 6 | Switzerland | 14 | 32.9M $ | 1.34 % |
| 7 | France | 18 | 30.9M $ | 1.26 % |
| 8 | South Korea | 9 | 30.4M $ | 1.24 % |
| 9 | Germany | 14 | 21.5M $ | 0.87 % |
| 10 | Hong Kong SAR China | 14 | 20.7M $ | 0.84 % |
| 11 | Spain | 9 | 16.3M $ | 0.66 % |
| 12 | Australia | 7 | 14.8M $ | 0.60 % |
Cite this page
Titelia. "Holdings of Putnam Dynamic Asset Allocation Balanced Fund". https://titelia.com/en/funds/S000000778