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 |
|---|---|---|---|---|
| 401 | Eversource Energy | 12,919 | 895K $ | 0.03 % |
| 402 | SCREEN Holdings Co Ltd | 15,000 | 893.6K $ | 0.03 % |
| 403 | Advanced Energy Industries Inc | 2,764 | 892K $ | 0.03 % |
| 404 | Toll Brothers Inc | 6,511 | 888.6K $ | 0.03 % |
| 405 | Salesforce Inc | 4,758 | 888.2K $ | 0.03 % |
| 406 | Etsy Inc | 17,767 | 888K $ | 0.03 % |
| 407 | Sterling Infrastructure Inc | 2,180 | 887.8K $ | 0.03 % |
| 408 | Stryker Corp | 2,701 | 887.5K $ | 0.03 % |
| 409 | Hermes International SCA | 468 | 886.6K $ | 0.03 % |
| 410 | CVS Health Corp | 12,341 | 886.3K $ | 0.03 % |
| 411 | Sun Communities Inc | 7,035 | 886.1K $ | 0.03 % |
| 412 | Doximity Inc | 37,949 | 884.2K $ | 0.03 % |
| 413 | Credo Technology Group Holding Ltd | 9,374 | 879.9K $ | 0.03 % |
| 414 | Talanx AG | 7,083 | 878.9K $ | 0.03 % |
| 415 | Nextpower Inc | 7,237 | 872.4K $ | 0.03 % |
| 416 | SBI Holdings Inc | 47,000 | 870.3K $ | 0.03 % |
| 417 | Ryanair Holdings PLC | 15,030 | 868.7K $ | 0.03 % |
| 418 | Pegasystems Inc | 20,356 | 866.4K $ | 0.03 % |
| 419 | Paylocity Holding Corp | 8,006 | 865K $ | 0.03 % |
| 420 | Intuit Inc | 1,998 | 863.9K $ | 0.03 % |
| 421 | Mid-America Apartment Communities, Inc. | 7,071 | 863.5K $ | 0.03 % |
| 422 | Telefonaktiebolaget LM Ericsson | 75,424 | 859.9K $ | 0.03 % |
| 423 | Veralto Corp | 9,694 | 857.1K $ | 0.03 % |
| 424 | EPR Properties | 17,144 | 856.5K $ | 0.03 % |
| 425 | ROBLOX Corp | 15,137 | 856.1K $ | 0.03 % |
| 426 | NEC Corp | 34,400 | 856K $ | 0.03 % |
| 427 | HCA Healthcare Inc | 1,805 | 854.2K $ | 0.03 % |
| 428 | Home Depot Inc/The | 2,590 | 851.8K $ | 0.03 % |
| 429 | Insulet Corp | 4,057 | 851.3K $ | 0.03 % |
| 430 | RingCentral Inc | 22,886 | 851.1K $ | 0.03 % |
| 431 | Universal Health Services Inc | 4,742 | 848.7K $ | 0.03 % |
| 432 | GoDaddy Inc | 10,235 | 846.1K $ | 0.03 % |
| 433 | Public Storage | 3,121 | 845.4K $ | 0.03 % |
| 434 | Dropbox Inc | 37,193 | 845K $ | 0.03 % |
| 435 | Leidos Holdings Inc | 5,405 | 840.6K $ | 0.03 % |
| 436 | Manhattan Associates Inc | 6,307 | 839.6K $ | 0.03 % |
| 437 | Crowdstrike Holdings Inc | 2,140 | 835.5K $ | 0.03 % |
| 438 | Japan Exchange Group Inc | 71,300 | 832.6K $ | 0.03 % |
| 439 | Boeing Co/The | 4,161 | 828.2K $ | 0.03 % |
| 440 | Workday Inc | 6,366 | 827.1K $ | 0.03 % |
| 441 | Teradata Corp | 32,202 | 825.3K $ | 0.03 % |
| 442 | Verisk Analytics Inc | 4,349 | 825.2K $ | 0.03 % |
| 443 | Rubrik Inc | 16,821 | 823.7K $ | 0.03 % |
| 444 | Argan Inc | 1,510 | 822.4K $ | 0.03 % |
| 445 | LY Corp | 340,800 | 821.7K $ | 0.03 % |
| 446 | TTM Technologies Inc | 8,393 | 817.6K $ | 0.03 % |
| 447 | SITC International Holdings Co Ltd | 186,000 | 814.4K $ | 0.03 % |
| 448 | DoorDash Inc | 5,368 | 806K $ | 0.03 % |
| 449 | Hecla Mining Co | 42,968 | 800.5K $ | 0.03 % |
| 450 | Arrowhead Pharmaceuticals Inc | 12,681 | 795.1K $ | 0.03 % |
| 451 | Broadridge Financial Solutions Inc | 4,884 | 793.6K $ | 0.03 % |
| 452 | Fast Retailing Co Ltd | 2,000 | 790.2K $ | 0.03 % |
| 453 | Atlassian Corp | 11,500 | 784.9K $ | 0.03 % |
| 454 | Melrose Industries PLC | 115,210 | 780.7K $ | 0.03 % |
| 455 | Guardant Health Inc | 8,431 | 778.8K $ | 0.03 % |
| 456 | Ulta Beauty Inc | 1,488 | 777.8K $ | 0.03 % |
| 457 | Ebara Corp | 27,400 | 775.6K $ | 0.03 % |
| 458 | Tenet Healthcare Corp | 4,059 | 766K $ | 0.03 % |
| 459 | Primoris Services Corp | 5,134 | 734.4K $ | 0.03 % |
| 460 | Protagonist Therapeutics Inc | 6,932 | 730.6K $ | 0.03 % |
| 461 | Tokyo Gas Co Ltd | 15,500 | 730K $ | 0.03 % |
| 462 | Watts Water Technologies Inc | 2,513 | 729.5K $ | 0.03 % |
| 463 | Transocean Ltd | 109,212 | 724.1K $ | 0.02 % |
| 464 | Asics Corp | 26,900 | 723.2K $ | 0.02 % |
| 465 | EnerSys | 4,128 | 717.1K $ | 0.02 % |
| 466 | CareTrust REIT Inc | 19,514 | 715.2K $ | 0.02 % |
| 467 | Jackson Financial Inc | 6,667 | 704.8K $ | 0.02 % |
| 468 | Repsol SA | 25,028 | 704.5K $ | 0.02 % |
| 469 | Matson Inc | 4,168 | 683.3K $ | 0.02 % |
| 470 | StoneX Group Inc | 8,412 | 678.4K $ | 0.02 % |
| 471 | Alkermes PLC | 19,085 | 674.8K $ | 0.02 % |
| 472 | Rambus Inc | 7,702 | 662.6K $ | 0.02 % |
| 473 | Brinker International Inc | 4,587 | 654.9K $ | 0.02 % |
| 474 | Laureate Education Inc | 18,591 | 647.7K $ | 0.02 % |
| 475 | Dana Inc | 19,130 | 643.7K $ | 0.02 % |
| 476 | Tutor Perini Corp | 8,332 | 643.1K $ | 0.02 % |
| 477 | Olympus Corp | 66,900 | 637.4K $ | 0.02 % |
| 478 | Atmus Filtration Technologies Inc | 11,175 | 634.4K $ | 0.02 % |
| 479 | InterDigital Inc | 2,087 | 630.3K $ | 0.02 % |
| 480 | Komatsu Ltd | 15,800 | 629.2K $ | 0.02 % |
| 481 | Abercrombie & Fitch Co | 6,829 | 624K $ | 0.02 % |
| 482 | Tri Pointe Homes Inc | 13,239 | 618.7K $ | 0.02 % |
| 483 | Bread Financial Holdings Inc | 8,244 | 617.4K $ | 0.02 % |
| 484 | Lantheus Holdings Inc | 8,084 | 613.2K $ | 0.02 % |
| 485 | BioCryst Pharmaceuticals Inc | 63,514 | 604.7K $ | 0.02 % |
| 486 | SkyWest Inc | 6,572 | 603.5K $ | 0.02 % |
| 487 | Scorpio Tankers Inc | 8,029 | 599.4K $ | 0.02 % |
| 488 | Oceaneering International Inc | 16,727 | 593.3K $ | 0.02 % |
| 489 | Outfront Media Inc | 22,270 | 590.2K $ | 0.02 % |
| 490 | UFP Industries Inc | 6,374 | 587.2K $ | 0.02 % |
| 491 | Constellium SE | 23,716 | 582.9K $ | 0.02 % |
| 492 | Blue Bird Corp | 10,221 | 580.5K $ | 0.02 % |
| 493 | Extreme Networks Inc | 38,288 | 577.4K $ | 0.02 % |
| 494 | Pandora A/S | 8,058 | 575.9K $ | 0.02 % |
| 495 | New Jersey Resources Corp | 10,422 | 572.4K $ | 0.02 % |
| 496 | NOF Corp | 28,600 | 570.9K $ | 0.02 % |
| 497 | Peabody Energy Corp | 17,301 | 570.1K $ | 0.02 % |
| 498 | Eni SpA | 20,029 | 569.5K $ | 0.02 % |
| 499 | Mitsubishi Corp | 16,600 | 569.5K $ | 0.02 % |
| 500 | Nestle SA | 5,802 | 569.1K $ | 0.02 % |
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