Holdings of Putnam Dynamic Asset Allocation Balanced Fund

Name: Holdings of Putnam Dynamic Asset Allocation Balanced Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
701	G-III Apparel Group Ltd	4,671	129.4K $
702	Univest Financial Corp	3,731	127.8K $
703	Independent Bank Corp/MI	3,824	127.3K $
704	Par Pacific Holdings Inc	2,029	127.1K $
705	MaxLinear Inc	7,210	125.4K $
706	Fastly Inc	4,287	124.6K $
707	Kennametal Inc	3,442	124.4K $
708	Gold.com Inc	3,090	123.8K $
709	Perdoceo Education Corp	3,251	121K $
710	LVMH Moet Hennessy Louis Vuitton SE	220	120.3K $
711	Mueller Water Products Inc	4,332	119.1K $
712	McGrath RentCorp	1,076	118.7K $
713	Cabot Corp	1,570	118.2K $
714	Alpha Metallurgical Resources Inc	571	117.2K $
715	Spire Inc	1,279	115.8K $
716	Northwest Natural Holding Co	2,168	115.4K $
717	ProPetro Holding Corp	7,991	115.2K $
718	FormFactor Inc	1,178	114.3K $
719	WSFS Financial Corp	1,738	113.8K $
720	Metropolitan Bank Holding Corp	1,365	113.7K $
721	Fidelis Insurance Holdings Ltd	5,941	113.5K $
722	Kite Realty Group Trust	4,622	113.5K $
723	Heritage Commerce Corp	9,072	113.2K $
724	Westamerica BanCorp	2,168	113.1K $
725	Monarch Casino & Resort Inc	1,167	111.6K $
726	Origin Bancorp Inc	2,687	111.4K $
727	Gulfport Energy Corp	525	111.1K $
728	OPENLANE Inc	3,808	111K $
729	National Health Investors Inc	1,371	110.9K $
730	Praxis Precision Medicines Inc	344	110.8K $
731	Q2 Holdings Inc	2,342	110.8K $
732	Albany International Corp	2,118	110.6K $
733	Kennedy-Wilson Holdings Inc	10,196	110.3K $
734	Preferred Bank/Los Angeles CA	1,209	109.6K $
735	Valley National Bancorp	8,896	109.2K $
736	Avanos Medical Inc	7,792	109.2K $
737	DiamondRock Hospitality Co	11,569	108.4K $
738	Southern Missouri Bancorp Inc	1,695	108.4K $
739	SunCoke Energy Inc	16,609	108.1K $
740	Delek US Holdings Inc	2,399	108.1K $
741	NPK International Inc	7,440	107.8K $
742	Sabra Health Care REIT Inc	5,595	107.6K $
743	Commercial Metals Co	1,750	107.5K $
744	IBEX Holdings Ltd	3,988	107K $
745	Century Aluminum Co	1,820	106.8K $
746	Amicus Therapeutics Inc	7,383	106.8K $
747	American States Water Co	1,396	105.6K $
748	SEMrush Holdings Inc	8,832	105.5K $
749	Enanta Pharmaceuticals Inc	8,339	105.3K $
750	MFA Financial Inc	10,974	105.1K $
751	Modine Manufacturing Co	484	104.9K $
752	Worthington Enterprises Inc	2,008	104.7K $
753	Broadstone Net Lease Inc	5,726	104.6K $
754	BK Technologies Corp	1,397	104.3K $
755	Ameris Bancorp	1,333	104K $
756	HealthEquity Inc	1,242	103.8K $
757	Tanger Inc	3,048	103.6K $
758	COPT Defense Properties	3,380	103.4K $
759	Greif Inc	1,542	103.4K $
760	Northwestern Energy Group Inc	1,560	102.9K $
761	Farmland Partners Inc	9,132	102.6K $
762	Tennant Co	1,544	102.5K $
763	Vistance Networks Inc	5,619	102.3K $
764	First Financial Corp	1,617	102.2K $
765	Select Medical Holdings Corp	6,268	102.1K $
766	CoreCivic Inc	5,391	101.9K $
767	Financial Institutions Inc	3,214	101.9K $
768	American Assets Trust Inc	5,527	101.8K $
769	Chimera Investment Corp	8,098	101.6K $
770	Urban Edge Properties	5,076	101.4K $
771	Shore Bancshares Inc	5,422	101.3K $
772	United Community Banks Inc/GA	3,214	101.2K $
773	Lumen Technologies Inc	14,552	101.1K $
774	Semtech Corp	1,313	101K $
775	Payoneer Global Inc	20,877	100.8K $
776	LTC Properties Inc	2,711	100.7K $
777	Alexander's Inc	426	100.6K $
778	Kimball Electronics Inc	4,246	100.6K $
779	Xenia Hotels & Resorts Inc	6,773	100.4K $
780	Calavo Growers Inc	3,893	100.4K $
781	Golden Entertainment Inc	3,761	100.4K $
782	NWPX Infrastructure Inc	1,286	100.1K $
783	Silicon Laboratories Inc	481	100.1K $
784	Essent Group Ltd	1,713	100.1K $
785	Cimpress PLC	1,371	100.1K $
786	American Healthcare REIT Inc	2,107	99.4K $
787	Terex Corp	1,681	99.3K $
788	Associated Banc-Corp	3,828	99K $
789	Grindr Inc	8,187	99K $
790	Northwest Bancshares Inc	7,780	98.7K $
791	Navitas Semiconductor Corp	11,232	98.5K $
792	Northrim BanCorp Inc	4,304	98.5K $
793	Horace Mann Educators Corp	2,302	98.2K $
794	Mercantile Bank Corp	1,944	98.2K $
795	California Water Service Group	2,165	98.2K $
796	Hovnanian Enterprises Inc	883	97.9K $
797	Kulicke & Soffa Industries Inc	1,489	97.9K $
798	ScanSource Inc	2,693	97.8K $
799	FANUC Corp	2,800	97.6K $
800	Red Rock Resorts Inc	1,828	97.5K $

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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.

Rank	Company	Bond lines	Value	Weight
1	Bank of America Corp	6	7.2M $	0.25 %
2	JPMorgan Chase & Co	7	5.7M $	0.20 %
3	Citigroup Inc	5	5.1M $	0.17 %
4	Morgan Stanley	7	5.1M $	0.17 %
5	Goldman Sachs Group Inc/The	3	3.8M $	0.13 %
6	Wells Fargo & Co	2	3.7M $	0.13 %
7	Verizon Communications Inc	4	3.7M $	0.13 %
8	Boeing Co/The	8	3.4M $	0.12 %
9	AT&T Inc	4	3.1M $	0.10 %
10	American Tower Corp	5	2.9M $	0.10 %
11	Energy Transfer LP	3	2.7M $	0.09 %
12	Oracle Corp	6	2.4M $	0.08 %
13	Philip Morris International Inc.	3	2.2M $	0.08 %
14	Crown Castle Inc	5	2.1M $	0.07 %
15	NRG Energy Inc	5	2.1M $	0.07 %
16	Carnival Corp	6	2.1M $	0.07 %
17	Netflix Inc	3	1.9M $	0.07 %
18	Capital One Financial Corp	2	1.9M $	0.06 %
19	Apple Inc	2	1.8M $	0.06 %
20	Equinix Inc	2	1.8M $	0.06 %
21	Cheniere Energy Partners LP	1	1.7M $	0.06 %
22	Banco Santander SA	2	1.7M $	0.06 %
23	Ally Financial Inc	3	1.6M $	0.06 %
24	Amgen Inc	5	1.5M $	0.05 %
25	DaVita Inc	3	1.5M $	0.05 %
26	Rogers Communications Inc	1	1.4M $	0.05 %
27	PNC Financial Services Group Inc/The	2	1.4M $	0.05 %
28	Qnity Electronics Inc	2	1.4M $	0.05 %
29	Republic Services Inc	1	1.4M $	0.05 %
30	Omnicom Group Inc	1	1.3M $	0.04 %
31	American Express Co	2	1.2M $	0.04 %
32	Dominion Energy Inc	1	1.2M $	0.04 %
33	Intel Corp	1	1.2M $	0.04 %
34	DR Horton Inc	2	1.2M $	0.04 %
35	CVS Health Corp	5	1.2M $	0.04 %
36	BAE Systems PLC	2	1.2M $	0.04 %
37	Moody's Corp	2	1.1M $	0.04 %
38	American Electric Power Co Inc	1	1.1M $	0.04 %
39	RTX Corp	3	1.1M $	0.04 %
40	Kinder Morgan, Inc.	2	1.1M $	0.04 %
41	Expand Energy Corp	2	1.1M $	0.04 %
42	US Bancorp	1	1.1M $	0.04 %
43	Motorola Solutions Inc	3	1.1M $	0.04 %
44	Ares Capital Corp	3	1.1M $	0.04 %
45	Howmet Aerospace Inc	2	1M $	0.04 %
46	Dick's Sporting Goods Inc	2	1M $	0.04 %
47	GE HealthCare Technologies Inc	3	1M $	0.04 %
48	Broadcom Inc	4	1M $	0.04 %
49	Hewlett Packard Enterprise Co	2	1M $	0.04 %
50	Duke Energy Corp	2	1M $	0.03 %
51	Occidental Petroleum Corp	2	983.3K $	0.03 %
52	Tenet Healthcare Corp	2	970.7K $	0.03 %
53	Toronto-Dominion Bank/The	1	959.5K $	0.03 %
54	Royalty Pharma PLC	3	932.6K $	0.03 %
55	ONEOK Inc	1	910.5K $	0.03 %
56	Royal Caribbean Cruises Ltd	4	902.5K $	0.03 %
57	Grifols SA	2	898K $	0.03 %
58	Bombardier Inc	5	880.6K $	0.03 %
59	CaixaBank SA	2	878.8K $	0.03 %
60	Eli Lilly & Co	2	805.7K $	0.03 %
61	UBS Group AG	2	803.1K $	0.03 %
62	Encore Capital Group Inc	2	796.7K $	0.03 %
63	Waste Connections Inc	3	794.6K $	0.03 %
64	Home Depot Inc/The	2	771.4K $	0.03 %
65	Alimentation Couche-Tard Inc	2	762.7K $	0.03 %
66	AbbVie Inc	2	749.9K $	0.03 %
67	EquipmentShare.com Inc	2	742.6K $	0.03 %
68	Gray Media Inc	3	742.4K $	0.03 %
69	Marriott International Inc/MD	1	731.5K $	0.03 %
70	EW Scripps Co/The	1	728.8K $	0.02 %
71	Fairfax Financial Holdings Ltd	1	722.2K $	0.02 %
72	Alphabet Inc	2	710.3K $	0.02 %
73	Comcast Corp	3	688.6K $	0.02 %
74	Becton Dickinson & Co	1	681.8K $	0.02 %
75	Clear Channel Outdoor Holdings Inc	3	676.1K $	0.02 %
76	Huntington Bancshares Inc/OH	1	670.9K $	0.02 %
77	Mitsubishi UFJ Financial Group Inc	1	659.5K $	0.02 %
78	Iron Mountain Inc	1	653.4K $	0.02 %
79	ATI Inc	4	652.1K $	0.02 %
80	SUNOCO LP	3	645.1K $	0.02 %
81	MSCI Inc	1	640.2K $	0.02 %
82	Merck & Co Inc	1	627.2K $	0.02 %
83	Cleveland-Cliffs Inc	2	609.5K $	0.02 %
84	Ryder System Inc	1	602.9K $	0.02 %
85	Barclays PLC	1	600.4K $	0.02 %
86	ServiceNow Inc	1	585.1K $	0.02 %
87	Brown & Brown Inc	2	570.3K $	0.02 %
88	Kenvue Inc	2	569.9K $	0.02 %
89	Caterpillar Inc	1	568.8K $	0.02 %
90	Caesars Entertainment Inc	3	563.8K $	0.02 %
91	TTM Technologies Inc	1	562.3K $	0.02 %
92	Viatris Inc	1	548K $	0.02 %
93	Commonwealth Bank of Australia	1	541.6K $	0.02 %
94	Amazon.com Inc	2	515.5K $	0.02 %
95	Synopsys Inc	1	513.9K $	0.02 %
96	ABN AMRO Bank NV	1	503.9K $	0.02 %
97	Cadence Design Systems Inc	1	503.5K $	0.02 %
98	PRA Group Inc	1	495.1K $	0.02 %
99	Forvia SE	1	478.7K $	0.02 %
100	Walt Disney Co/The	1	474.9K $	0.02 %

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