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
801	Buckle Inc/The	1,931	97.2K $
802	PTC Therapeutics Inc	1,422	96.9K $
803	Banner Corp	1,596	96.8K $
804	TXNM Energy Inc	1,654	96.7K $
805	AtriCure Inc	3,341	95.3K $
806	WaFd Inc	3,035	95.3K $
807	HealthStream Inc	4,598	95.2K $
808	LXP Industrial Trust	2,050	94.8K $
809	Waystar Holding Corp	3,929	94.7K $
810	OneSpan Inc	8,986	94.6K $
811	Sylvamo Corp	2,240	94.6K $
812	World Kinect Corp	4,096	94.5K $
813	Empire State Realty Trust Inc	18,156	94.4K $
814	Apogee Enterprises Inc	2,808	94.2K $
815	Mativ Holdings Inc	10,809	94K $
816	Frontdoor Inc	1,774	93.8K $
817	Gibraltar Industries Inc	2,350	93.7K $
818	Gentherm Inc	3,372	93.7K $
819	Hyster-Yale Inc	2,880	93.6K $
820	Workiva Inc	1,567	93.4K $
821	Life Time Group Holdings Inc	3,442	92.7K $
822	Franklin Electric Co Inc	1,006	92.7K $
823	Rigel Pharmaceuticals Inc	3,428	92.7K $
824	Towne Bank/Portsmouth VA	2,737	92.2K $
825	Varex Imaging Corp	8,682	92.1K $
826	SPX Technologies Inc	460	92K $
827	Apple Hospitality REIT Inc	7,979	91.8K $
828	Federal Signal Corp	849	91.8K $
829	Weave Communications Inc	19,776	91.4K $
830	Olema Pharmaceuticals Inc	6,088	90.8K $
831	Alamo Group Inc	549	90.6K $
832	Janus International Group Inc	17,473	90K $
833	Daily Journal Corp	185	89.2K $
834	Ladder Capital Corp	9,088	88.8K $
835	Kratos Defense & Security Solutions, Inc.	1,258	88.7K $
836	Cerence Inc	13,968	88.1K $
837	Third Coast Bancshares Inc	2,327	88K $
838	Nextdoor Holdings Inc	62,499	87.5K $
839	Alarm.com Holdings Inc	2,015	87K $
840	Appian Corp	3,591	86.6K $
841	Hims & Hers Health Inc	4,154	86.2K $
842	KB Home	1,665	86.2K $
843	Haemonetics Corp	1,526	86K $
844	Corvus Pharmaceuticals Inc	5,810	85K $
845	Maximus Inc	1,326	85K $
846	O-I Glass Inc	7,953	83.6K $
847	Insight Enterprises Inc	1,247	83.6K $
848	Omada Health Inc	6,560	82.5K $
849	fuboTV Inc	8,696	82.3K $
850	Oklo Inc	1,588	78.7K $
851	HNI Corp	2,312	77.2K $
852	GeneDx Holdings Corp	1,097	70.4K $
853	Microvast Holdings Inc	46,651	70K $
854	Magnite Inc	5,249	62.4K $
855	ADMA Biologics Inc	5,850	52.7K $
856	SmartFinancial Inc	1,343	52.5K $
857	CryoPort Inc	6,186	51.2K $
858	Hawaiian Electric Industries Inc	3,300	49K $
859	Daktronics Inc	2,395	46.8K $
860	Simply Good Foods Co/The	3,247	46.6K $
861	Cross Country Healthcare Inc	4,950	46.5K $
862	First Merchants Corp	1,180	45.7K $
863	CEVA Inc	2,276	42.5K $
864	Rigetti Computing Inc	2,870	40.3K $
865	AeroVironment Inc	205	37.5K $
866	Atrium Therapeutics Inc	141	1.9K $

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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