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 |
|---|---|---|---|---|
| 601 | Hong Kong Exchanges & Clearing Ltd | 6,300 | 317.8K $ | 0.01 % |
| 602 | AMN Healthcare Services Inc | 17,155 | 314.6K $ | 0.01 % |
| 603 | Mineralys Therapeutics Inc | 11,468 | 310.7K $ | 0.01 % |
| 604 | NMI Holdings Inc | 8,273 | 310.3K $ | 0.01 % |
| 605 | Maze Therapeutics Inc | 10,313 | 307.8K $ | 0.01 % |
| 606 | PagerDuty Inc | 49,019 | 304.4K $ | 0.01 % |
| 607 | Bank of NT Butterfield & Son Ltd/The | 5,715 | 299.9K $ | 0.01 % |
| 608 | Calix Inc | 5,978 | 292.9K $ | 0.01 % |
| 609 | Dole PLC | 20,138 | 287.8K $ | 0.01 % |
| 610 | Commvault Systems Inc | 3,639 | 283.4K $ | 0.01 % |
| 611 | PROG Holdings Inc | 9,848 | 282.5K $ | 0.01 % |
| 612 | Joby Aviation Inc | 34,140 | 282K $ | 0.01 % |
| 613 | OFG Bancorp | 6,955 | 281.4K $ | 0.01 % |
| 614 | Tango Therapeutics Inc | 13,275 | 277.7K $ | 0.01 % |
| 615 | Leonardo SpA | 4,052 | 275.6K $ | 0.01 % |
| 616 | BOC Hong Kong Holdings Ltd | 49,500 | 273.1K $ | 0.01 % |
| 617 | Enterprise Financial Services Corp | 5,036 | 272.5K $ | 0.01 % |
| 618 | National Energy Services Reunited Corp | 12,567 | 269.8K $ | 0.01 % |
| 619 | Bank of Hawaii Corp | 3,626 | 269.2K $ | 0.01 % |
| 620 | Avolta AG | 4,483 | 268.8K $ | 0.01 % |
| 621 | SiriusPoint Ltd | 12,225 | 263.3K $ | 0.01 % |
| 622 | Korn Ferry | 4,180 | 263.1K $ | 0.01 % |
| 623 | Nexon Co Ltd | 13,800 | 259.9K $ | 0.01 % |
| 624 | Arlo Technologies Inc | 18,057 | 257K $ | 0.01 % |
| 625 | Ironwood Pharmaceuticals Inc | 72,370 | 254K $ | 0.01 % |
| 626 | Allient Inc | 4,270 | 252.3K $ | 0.01 % |
| 627 | Legalzoom.com Inc | 44,369 | 251.6K $ | 0.01 % |
| 628 | Amalgamated Financial Corp | 6,448 | 250.6K $ | 0.01 % |
| 629 | Fujikura Ltd. | 9,000 | 247.5K $ | 0.01 % |
| 630 | Portland General Electric Co | 4,573 | 241.3K $ | 0.01 % |
| 631 | Phreesia Inc | 28,593 | 239.6K $ | 0.01 % |
| 632 | Power Solutions International Inc | 3,875 | 235.9K $ | 0.01 % |
| 633 | Simmons First National Corp | 12,044 | 234.3K $ | 0.01 % |
| 634 | Viavi Solutions Inc | 6,961 | 231.7K $ | 0.01 % |
| 635 | EverQuote Inc | 15,004 | 231.4K $ | 0.01 % |
| 636 | Hub Group Inc | 6,384 | 230.1K $ | 0.01 % |
| 637 | BioMerieux | 2,100 | 224.4K $ | 0.01 % |
| 638 | AXA SA | 4,850 | 222.9K $ | 0.01 % |
| 639 | Oracle Corp Japan | 4,100 | 222.4K $ | 0.01 % |
| 640 | CaixaBank SA | 18,376 | 220.3K $ | 0.01 % |
| 641 | V2X Inc | 3,159 | 216.4K $ | 0.01 % |
| 642 | Genmab A/S | 777 | 209.3K $ | 0.01 % |
| 643 | Udemy Inc | 45,062 | 208.2K $ | 0.01 % |
| 644 | PennyMac Financial Services Inc | 2,370 | 207.1K $ | 0.01 % |
| 645 | SITE Centers Corp | 37,636 | 203.2K $ | 0.01 % |
| 646 | Innospec Inc | 2,733 | 199.6K $ | 0.01 % |
| 647 | Asahi Kasei Corp | 20,200 | 197.6K $ | 0.01 % |
| 648 | Adient PLC | 9,645 | 194.9K $ | 0.01 % |
| 649 | Seneca Foods Corp | 1,283 | 193.9K $ | 0.01 % |
| 650 | ACI Worldwide Inc | 4,663 | 191.2K $ | 0.01 % |
| 651 | Virtus Investment Partners Inc | 1,408 | 189.2K $ | 0.01 % |
| 652 | Banco Latinoamericano de Comercio Exterior SA | 3,690 | 188.5K $ | 0.01 % |
| 653 | IDT Corp | 3,808 | 187K $ | 0.01 % |
| 654 | Bunzl PLC | 6,193 | 186.4K $ | 0.01 % |
| 655 | Blend Labs Inc | 109,555 | 186.2K $ | 0.01 % |
| 656 | Fujitsu Ltd | 9,100 | 186.1K $ | 0.01 % |
| 657 | Central Pacific Financial Corp | 5,771 | 184.4K $ | 0.01 % |
| 658 | Daiichi Life Group, Inc. | 20,000 | 184.4K $ | 0.01 % |
| 659 | Cinemark Holdings Inc | 6,380 | 182K $ | 0.01 % |
| 660 | Universal Insurance Holdings Inc | 5,311 | 181.4K $ | 0.01 % |
| 661 | ESCO Technologies Inc | 641 | 180.4K $ | 0.01 % |
| 662 | Proto Labs Inc | 3,081 | 175.7K $ | 0.01 % |
| 663 | Patterson-UTI Energy Inc | 16,074 | 174.1K $ | 0.01 % |
| 664 | Sun Country Airlines Holdings Inc | 10,446 | 172.6K $ | 0.01 % |
| 665 | Liberty Energy Inc | 5,985 | 172.4K $ | 0.01 % |
| 666 | Rayonier Advanced Materials Inc | 15,336 | 169.8K $ | 0.01 % |
| 667 | Zymeworks Inc | 6,678 | 167.2K $ | 0.01 % |
| 668 | United Natural Foods Inc | 3,687 | 166.1K $ | 0.01 % |
| 669 | Flushing Financial Corp | 10,805 | 166K $ | 0.01 % |
| 670 | Hanmi Financial Corp | 6,205 | 163.6K $ | 0.01 % |
| 671 | Intrepid Potash Inc | 3,817 | 163.3K $ | 0.01 % |
| 672 | Kodiak Gas Services Inc | 2,693 | 157.1K $ | 0.01 % |
| 673 | Fresenius SE & Co. KGaA | 2,970 | 154.1K $ | 0.01 % |
| 674 | Kodiak Sciences Inc | 4,033 | 153.7K $ | 0.01 % |
| 675 | Galaxy Entertainment Group Ltd | 34,000 | 153.7K $ | 0.01 % |
| 676 | GigaCloud Technology Inc | 3,383 | 153.5K $ | 0.01 % |
| 677 | PubMatic Inc | 18,352 | 150.1K $ | 0.01 % |
| 678 | Fabrinet | 287 | 149.7K $ | 0.01 % |
| 679 | Bandwidth Inc | 8,299 | 147.9K $ | 0.01 % |
| 680 | Hope Bancorp Inc | 13,238 | 147.9K $ | 0.01 % |
| 681 | CBL & Associates Properties Inc | 3,825 | 147K $ | 0.01 % |
| 682 | California Resources Corp | 2,119 | 146.7K $ | 0.01 % |
| 683 | Avient Corp | 4,038 | 146.6K $ | 0.01 % |
| 684 | Chart Industries Inc | 707 | 146.2K $ | 0.01 % |
| 685 | Ingevity Corp | 2,038 | 145.2K $ | 0.01 % |
| 686 | Sanmina Corp | 1,119 | 145.1K $ | 0.01 % |
| 687 | Urban Outfitters Inc | 2,257 | 143K $ | 0.00 % |
| 688 | American Eagle Outfitters Inc | 8,533 | 142.5K $ | 0.00 % |
| 689 | DHT Holdings Inc | 7,762 | 141.8K $ | 0.00 % |
| 690 | Ibotta Inc | 4,550 | 136.4K $ | 0.00 % |
| 691 | Andersons Inc/The | 1,896 | 136.1K $ | 0.00 % |
| 692 | Resideo Technologies Inc | 4,021 | 135.5K $ | 0.00 % |
| 693 | Dycom Industries Inc | 395 | 133.8K $ | 0.00 % |
| 694 | Rapid7 Inc | 24,126 | 132.9K $ | 0.00 % |
| 695 | Sally Beauty Holdings Inc | 9,594 | 132.9K $ | 0.00 % |
| 696 | Capricor Therapeutics Inc | 4,358 | 132.5K $ | 0.00 % |
| 697 | Dorian LPG Ltd | 3,858 | 131.9K $ | 0.00 % |
| 698 | Moog Inc | 448 | 131.1K $ | 0.00 % |
| 699 | Puma Biotechnology Inc | 20,421 | 130.5K $ | 0.00 % |
| 700 | NetScout Systems Inc | 4,095 | 130.2K $ | 0.00 % |
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