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 |
|---|---|---|---|---|
| 501 | Axos Financial Inc | 6,608 | 562.3K $ | 0.02 % |
| 502 | Brink's Co/The | 5,404 | 560K $ | 0.02 % |
| 503 | Teekay Tankers Ltd | 7,531 | 552.2K $ | 0.02 % |
| 504 | First BanCorp/Puerto Rico | 25,810 | 551.3K $ | 0.02 % |
| 505 | Itron Inc | 6,095 | 546.3K $ | 0.02 % |
| 506 | Smiths Group PLC | 17,827 | 544K $ | 0.02 % |
| 507 | Hamilton Insurance Group Ltd | 18,225 | 543.7K $ | 0.02 % |
| 508 | 10X Genomics Inc | 25,510 | 541.6K $ | 0.02 % |
| 509 | Taylor Morrison Home Corp | 9,277 | 540.3K $ | 0.02 % |
| 510 | ImmunityBio Inc | 70,356 | 539.6K $ | 0.02 % |
| 511 | Advantest Corp | 3,900 | 538.2K $ | 0.02 % |
| 512 | Cathay General Bancorp | 10,778 | 537.4K $ | 0.02 % |
| 513 | LendingClub Corp | 37,499 | 537K $ | 0.02 % |
| 514 | Perimeter Solutions Inc | 21,824 | 532.9K $ | 0.02 % |
| 515 | Genworth Financial Inc | 65,387 | 530.9K $ | 0.02 % |
| 516 | Ambarella Inc | 10,291 | 529.7K $ | 0.02 % |
| 517 | Pagseguro Digital Ltd | 52,799 | 529K $ | 0.02 % |
| 518 | Unilever Indonesia Tbk PT | 4,876,300 | 528.1K $ | 0.02 % |
| 519 | SLB Ltd | 10,252 | 526.9K $ | 0.02 % |
| 520 | Rhythm Pharmaceuticals Inc | 5,924 | 515.2K $ | 0.02 % |
| 521 | InterContinental Hotels Group PLC | 3,903 | 514.7K $ | 0.02 % |
| 522 | Ajinomoto Co Inc | 18,200 | 514.5K $ | 0.02 % |
| 523 | Sonos Inc | 38,369 | 514.1K $ | 0.02 % |
| 524 | Fortinet Inc | 6,280 | 513.2K $ | 0.02 % |
| 525 | Customers Bancorp Inc | 7,371 | 511.6K $ | 0.02 % |
| 526 | ArcelorMittal SA | 9,859 | 511.3K $ | 0.02 % |
| 527 | CNO Financial Group Inc | 12,367 | 507.8K $ | 0.02 % |
| 528 | Black Hills Corp | 7,280 | 505.3K $ | 0.02 % |
| 529 | Aena SME SA | 17,040 | 502.6K $ | 0.02 % |
| 530 | Indofood CBP Sukses Makmur Tbk PT | 1,160,700 | 502.1K $ | 0.02 % |
| 531 | Visteon Corp | 5,495 | 500.6K $ | 0.02 % |
| 532 | Tyson Foods Inc | 7,783 | 498.7K $ | 0.02 % |
| 533 | Supernus Pharmaceuticals Inc | 9,630 | 497.8K $ | 0.02 % |
| 534 | ACADIA Pharmaceuticals Inc | 22,049 | 490.8K $ | 0.02 % |
| 535 | Victoria's Secret & Co | 10,499 | 486.7K $ | 0.02 % |
| 536 | DuPont de Nemours Inc | 10,624 | 486.6K $ | 0.02 % |
| 537 | Norsk Hydro ASA | 45,404 | 483.9K $ | 0.02 % |
| 538 | Polaris Inc | 8,879 | 483.9K $ | 0.02 % |
| 539 | Enova International Inc | 3,553 | 482.6K $ | 0.02 % |
| 540 | Teladoc Health Inc | 87,590 | 477.4K $ | 0.02 % |
| 541 | Travere Therapeutics Inc | 15,983 | 474.9K $ | 0.02 % |
| 542 | Upwork Inc | 43,315 | 474.7K $ | 0.02 % |
| 543 | NU Holdings Ltd/Cayman Islands | 32,979 | 473.9K $ | 0.02 % |
| 544 | Stoke Therapeutics Inc | 14,238 | 463.6K $ | 0.02 % |
| 545 | AnaptysBio Inc | 8,333 | 462.1K $ | 0.02 % |
| 546 | nLight Inc | 8,100 | 461.9K $ | 0.02 % |
| 547 | Cargurus Inc | 13,511 | 460K $ | 0.02 % |
| 548 | Hancock Whitney Corp | 7,232 | 459.9K $ | 0.02 % |
| 549 | Cal-Maine Foods Inc | 5,772 | 456.9K $ | 0.02 % |
| 550 | Coursera Inc | 78,291 | 455.7K $ | 0.02 % |
| 551 | IonQ Inc | 15,723 | 453.3K $ | 0.02 % |
| 552 | Illinois Tool Works Inc | 1,734 | 451.3K $ | 0.02 % |
| 553 | Balchem Corp | 2,661 | 451K $ | 0.02 % |
| 554 | Credit Agricole SA | 23,997 | 447.9K $ | 0.02 % |
| 555 | Forum Energy Technologies Inc | 7,626 | 447.3K $ | 0.02 % |
| 556 | Minerals Technologies Inc | 6,299 | 446.7K $ | 0.02 % |
| 557 | Oil States International Inc | 38,280 | 445.6K $ | 0.02 % |
| 558 | Sekisui Chemical Co Ltd | 26,300 | 441.5K $ | 0.02 % |
| 559 | Toyota Motor Corp. | 21,000 | 436.5K $ | 0.01 % |
| 560 | Boliden AB | 8,285 | 434.3K $ | 0.01 % |
| 561 | Novocure Ltd | 39,793 | 433.7K $ | 0.01 % |
| 562 | Ryman Hospitality Properties Inc | 4,662 | 430.2K $ | 0.01 % |
| 563 | Fiserv Inc | 7,709 | 430.2K $ | 0.01 % |
| 564 | Carter's Inc | 11,699 | 418.4K $ | 0.01 % |
| 565 | Next PLC | 2,462 | 416K $ | 0.01 % |
| 566 | Inhibrx Biosciences Inc | 6,167 | 414.6K $ | 0.01 % |
| 567 | M/I Homes Inc | 3,373 | 413K $ | 0.01 % |
| 568 | Raymond James Financial Inc | 2,850 | 412.7K $ | 0.01 % |
| 569 | Avista Corp | 10,219 | 410.2K $ | 0.01 % |
| 570 | Heritage Insurance Holdings Inc | 15,623 | 410.1K $ | 0.01 % |
| 571 | Unipol Assicurazioni SpA | 17,364 | 403.4K $ | 0.01 % |
| 572 | Banco de Sabadell SA | 112,069 | 401.5K $ | 0.01 % |
| 573 | LivaNova PLC | 6,254 | 397.5K $ | 0.01 % |
| 574 | Hilltop Holdings Inc | 11,071 | 396.6K $ | 0.01 % |
| 575 | Arvinas Inc | 37,365 | 396.1K $ | 0.01 % |
| 576 | Astronics Corp | 5,934 | 396K $ | 0.01 % |
| 577 | Monte Rosa Therapeutics Inc | 23,906 | 393.3K $ | 0.01 % |
| 578 | StoneCo Ltd | 27,699 | 391.1K $ | 0.01 % |
| 579 | Sumitomo Electric Industries Ltd. | 6,800 | 386.4K $ | 0.01 % |
| 580 | Trustmark Corp | 9,168 | 386.3K $ | 0.01 % |
| 581 | Coeur Mining Inc | 20,460 | 384K $ | 0.01 % |
| 582 | Precigen Inc | 98,097 | 379.6K $ | 0.01 % |
| 583 | Subaru Corp | 22,900 | 369K $ | 0.01 % |
| 584 | Teekay Corp Ltd | 30,031 | 366.7K $ | 0.01 % |
| 585 | National Bank Holdings Corp | 9,262 | 362.7K $ | 0.01 % |
| 586 | Brightstar Lottery PLC | 28,349 | 361.2K $ | 0.01 % |
| 587 | Murphy Oil Corp | 8,672 | 357.7K $ | 0.01 % |
| 588 | Glaukos Corp | 3,295 | 354.7K $ | 0.01 % |
| 589 | LiveRamp Holdings Inc | 13,339 | 353.8K $ | 0.01 % |
| 590 | Arteris Inc | 21,186 | 348.3K $ | 0.01 % |
| 591 | Axogen Inc | 10,284 | 340.7K $ | 0.01 % |
| 592 | Firefly Aerospace Inc | 11,929 | 339.6K $ | 0.01 % |
| 593 | NETGEAR Inc | 15,461 | 337.7K $ | 0.01 % |
| 594 | Mesa Laboratories Inc | 3,792 | 335.3K $ | 0.01 % |
| 595 | CK Hutchison Holdings Ltd | 43,000 | 330.1K $ | 0.01 % |
| 596 | Castle Biosciences Inc | 13,391 | 328.7K $ | 0.01 % |
| 597 | Ouster Inc | 17,585 | 323K $ | 0.01 % |
| 598 | Vicor Corp | 1,996 | 321.4K $ | 0.01 % |
| 599 | Impinj Inc | 3,119 | 320.3K $ | 0.01 % |
| 600 | Informa PLC | 31,888 | 320.3K $ | 0.01 % |
The bonds it holds
This fund holds 342 bond lines from 183 companies. The table shows the 100 largest. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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