Holdings of Putnam Dynamic Asset Allocation Balanced Fund
Putnam Asset Allocation Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2B $ in equities, 70.1 %
- Positions
- 866 in 32 countries
- Bond lines
- 342 from 183 companies
- Top ten
- 20.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Vodafone Group PLC | 1,139,409 | 1.7M $ | 0.06 % |
| 202 | Eastman Chemical Co | 22,119 | 1.7M $ | 0.06 % |
| 203 | Engie SA | 51,871 | 1.7M $ | 0.06 % |
| 204 | Solstice Advanced Materials Inc | 21,559 | 1.6M $ | 0.06 % |
| 205 | Kansai Electric Power Co Inc/The | 98,200 | 1.6M $ | 0.06 % |
| 206 | Thales SA | 5,436 | 1.6M $ | 0.05 % |
| 207 | Nomura Holdings Inc | 201,500 | 1.6M $ | 0.05 % |
| 208 | Las Vegas Sands Corp | 29,150 | 1.6M $ | 0.05 % |
| 209 | Bank Hapoalim BM | 66,014 | 1.6M $ | 0.05 % |
| 210 | Bandai Namco Holdings Inc | 61,600 | 1.5M $ | 0.05 % |
| 211 | Yangzijiang Shipbuilding Holdings Ltd | 511,100 | 1.5M $ | 0.05 % |
| 212 | Reckitt Benckiser Group PLC | 22,323 | 1.5M $ | 0.05 % |
| 213 | Maplebear Inc | 39,348 | 1.5M $ | 0.05 % |
| 214 | Universal Music Group NV | 74,513 | 1.4M $ | 0.05 % |
| 215 | ENEOS Holdings Inc | 159,100 | 1.4M $ | 0.05 % |
| 216 | Bloom Energy Corp | 10,384 | 1.4M $ | 0.05 % |
| 217 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,226 | 1.4M $ | 0.05 % |
| 218 | Ryanair Holdings PLC | 49,911 | 1.4M $ | 0.05 % |
| 219 | Applied Materials Inc | 4,102 | 1.4M $ | 0.05 % |
| 220 | Nintendo Co Ltd | 24,200 | 1.4M $ | 0.05 % |
| 221 | QBE Insurance Group Ltd. | 93,257 | 1.4M $ | 0.05 % |
| 222 | Alibaba Group Holding Ltd | 86,500 | 1.4M $ | 0.05 % |
| 223 | Qantas Airways Ltd | 229,180 | 1.3M $ | 0.05 % |
| 224 | Daiichi Sankyo Co Ltd | 74,800 | 1.3M $ | 0.05 % |
| 225 | Sandisk Corp/DE | 2,092 | 1.3M $ | 0.05 % |
| 226 | Aristocrat Leisure Ltd | 41,754 | 1.3M $ | 0.05 % |
| 227 | Ross Stores Inc | 6,106 | 1.3M $ | 0.05 % |
| 228 | International Consolidated Airlines Group SA | 278,309 | 1.3M $ | 0.05 % |
| 229 | Danske Bank A/S | 26,741 | 1.3M $ | 0.05 % |
| 230 | Deutsche Bank AG | 43,537 | 1.3M $ | 0.04 % |
| 231 | Edison International | 17,595 | 1.3M $ | 0.04 % |
| 232 | Recruit Holdings Co Ltd | 29,200 | 1.3M $ | 0.04 % |
| 233 | Chevron Corp | 6,136 | 1.3M $ | 0.04 % |
| 234 | Marathon Petroleum Corp | 5,156 | 1.3M $ | 0.04 % |
| 235 | Telstra Group Ltd. | 335,264 | 1.2M $ | 0.04 % |
| 236 | Air Liquide SA | 5,981 | 1.2M $ | 0.04 % |
| 237 | Cummins Inc | 2,292 | 1.2M $ | 0.04 % |
| 238 | Siemens AG | 5,033 | 1.2M $ | 0.04 % |
| 239 | JB Hunt Transport Services Inc | 5,767 | 1.2M $ | 0.04 % |
| 240 | Nice Ltd | 11,054 | 1.2M $ | 0.04 % |
| 241 | HF Sinclair Corp | 19,377 | 1.2M $ | 0.04 % |
| 242 | Intesa Sanpaolo SpA | 198,853 | 1.2M $ | 0.04 % |
| 243 | Prudential PLC | 86,431 | 1.2M $ | 0.04 % |
| 244 | Sunbelt Rentals Holdings Inc | 18,819 | 1.2M $ | 0.04 % |
| 245 | Coca-Cola HBC AG | 21,123 | 1.2M $ | 0.04 % |
| 246 | 3i Group PLC | 36,278 | 1.2M $ | 0.04 % |
| 247 | Tesco PLC | 186,054 | 1.2M $ | 0.04 % |
| 248 | Williams Cos Inc/The | 16,019 | 1.2M $ | 0.04 % |
| 249 | Dollar General Corp | 9,696 | 1.2M $ | 0.04 % |
| 250 | Wells Fargo & Co | 14,460 | 1.2M $ | 0.04 % |
| 251 | Hasbro Inc | 12,182 | 1.1M $ | 0.04 % |
| 252 | Schindler Holding AG | 3,447 | 1.1M $ | 0.04 % |
| 253 | Insmed Inc | 6,862 | 1.1M $ | 0.04 % |
| 254 | Garmin Ltd | 4,835 | 1.1M $ | 0.04 % |
| 255 | Coca-Cola Europacific Partners PLC | 12,327 | 1.1M $ | 0.04 % |
| 256 | PG&E Corp | 63,133 | 1.1M $ | 0.04 % |
| 257 | Cirrus Logic Inc | 7,617 | 1.1M $ | 0.04 % |
| 258 | Halliburton Co | 28,242 | 1.1M $ | 0.04 % |
| 259 | Canadian National Railway Co | 10,689 | 1.1M $ | 0.04 % |
| 260 | Aisin Corp | 77,900 | 1.1M $ | 0.04 % |
| 261 | Bank of New York Mellon Corp/The | 9,244 | 1.1M $ | 0.04 % |
| 262 | Automatic Data Processing Inc | 5,393 | 1.1M $ | 0.04 % |
| 263 | Coterra Energy Inc | 30,990 | 1.1M $ | 0.04 % |
| 264 | National Fuel Gas Co | 11,589 | 1.1M $ | 0.04 % |
| 265 | Devon Energy Corp | 21,619 | 1.1M $ | 0.04 % |
| 266 | Otsuka Holdings Co Ltd | 15,300 | 1.1M $ | 0.04 % |
| 267 | Delta Air Lines Inc | 16,296 | 1.1M $ | 0.04 % |
| 268 | Corcept Therapeutics Inc | 26,864 | 1.1M $ | 0.04 % |
| 269 | RenaissanceRe Holdings Ltd | 3,590 | 1.1M $ | 0.04 % |
| 270 | Ipsen SA | 5,704 | 1.1M $ | 0.04 % |
| 271 | Kinder Morgan, Inc. | 31,502 | 1.1M $ | 0.04 % |
| 272 | KLA Corp | 716 | 1.1M $ | 0.04 % |
| 273 | Micron Technology Inc | 3,117 | 1.1M $ | 0.04 % |
| 274 | US Bancorp | 20,099 | 1M $ | 0.04 % |
| 275 | Dollar Tree Inc | 9,539 | 1M $ | 0.04 % |
| 276 | Morgan Stanley | 6,342 | 1M $ | 0.04 % |
| 277 | Natera Inc | 5,204 | 1M $ | 0.04 % |
| 278 | AIB Group PLC | 97,347 | 1M $ | 0.04 % |
| 279 | Comfort Systems USA Inc | 752 | 1M $ | 0.04 % |
| 280 | Archer-Daniels-Midland Co | 14,260 | 1M $ | 0.04 % |
| 281 | Tapestry Inc | 7,341 | 1M $ | 0.04 % |
| 282 | Lincoln Electric Holdings Inc | 4,154 | 1M $ | 0.04 % |
| 283 | Virtu Financial Inc | 23,449 | 1M $ | 0.04 % |
| 284 | Southern Co/The | 10,674 | 1M $ | 0.04 % |
| 285 | Northern Trust Corp | 7,371 | 1M $ | 0.04 % |
| 286 | Viking Holdings Ltd | 13,955 | 1M $ | 0.04 % |
| 287 | Travelers Cos Inc/The | 3,515 | 1M $ | 0.04 % |
| 288 | Cushman & Wakefield Ltd | 83,372 | 1M $ | 0.04 % |
| 289 | Chewy Inc | 37,815 | 1M $ | 0.03 % |
| 290 | Dexcom Inc | 16,174 | 1M $ | 0.03 % |
| 291 | Ubiquiti Inc | 1,284 | 1M $ | 0.03 % |
| 292 | Chubb Ltd | 3,103 | 1M $ | 0.03 % |
| 293 | BorgWarner Inc | 18,565 | 1M $ | 0.03 % |
| 294 | WEC Energy Group Inc | 8,693 | 1M $ | 0.03 % |
| 295 | Weatherford International PLC | 10,591 | 1M $ | 0.03 % |
| 296 | MINEBEA MITSUMI Inc | 60,300 | 1M $ | 0.03 % |
| 297 | New York Times Co/The | 11,955 | 1M $ | 0.03 % |
| 298 | Associated British Foods PLC | 39,982 | 1M $ | 0.03 % |
| 299 | Pfizer Inc | 35,551 | 998.3K $ | 0.03 % |
| 300 | Zoom Communications Inc | 12,408 | 997.5K $ | 0.03 % |
The bonds it holds
183 companies, 342 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 24.8 %
- Financials 11.5 %
- Communication 9.2 %
- Industrials 8.8 %
- Health care 8.7 %
- Consumer discretionary 7.4 %
- Consumer staples 4.9 %
- Energy 3.3 %
- Materials 3.0 %
- Utilities 2.2 %
- Real estate 1.2 %
- Unattributed 15.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 86.0 %
- EUR 5.0 %
- JPY 2.9 %
- GBP 2.8 %
- CHF 1.4 %
- HKD 0.4 %
- AUD 0.4 %
- DKK 0.3 %
- ILS 0.2 %
- SEK 0.2 %
- NOK 0.1 %
- TWD 0.1 %
- SGD 0.1 %
- CAD 0.1 %
- IDR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.0 %
- United Kingdom 3.5 %
- Japan 2.9 %
- France 1.7 %
- Switzerland 1.4 %
- Netherlands 1.0 %
- Germany 0.9 %
- Australia 0.6 %
- Spain 0.6 %
- Denmark 0.4 %
- Italy 0.4 %
- Hong Kong SAR China 0.4 %
- Other countries 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 658 | 1.7B $ | 83.99 % |
| 2 | United Kingdom | 31 | 71.6M $ | 3.49 % |
| 3 | Japan | 48 | 59.9M $ | 2.92 % |
| 4 | France | 18 | 34.4M $ | 1.68 % |
| 5 | Switzerland | 10 | 28.8M $ | 1.41 % |
| 6 | Netherlands | 7 | 20M $ | 0.98 % |
| 7 | Germany | 11 | 18.4M $ | 0.90 % |
| 8 | Australia | 6 | 13M $ | 0.64 % |
| 9 | Spain | 8 | 11.9M $ | 0.58 % |
| 10 | Denmark | 6 | 8.5M $ | 0.42 % |
| 11 | Italy | 7 | 7.9M $ | 0.39 % |
| 12 | Hong Kong SAR China | 8 | 7.4M $ | 0.36 % |
Cite this page
Titelia. "Holdings of Putnam Dynamic Asset Allocation Balanced Fund". https://titelia.com/en/funds/S000000778