Holdings of Putnam Dynamic Asset Allocation Conservative Fund
Putnam Asset Allocation Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 809.4M $ including 424.8M $ in equities, 52.5 %
- Positions
- 866 in 32 countries
- Bond lines
- 322 from 178 companies
- Top ten
- 15.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Booking Holdings Inc | 97 | 408.4K $ | 0.05 % |
| 202 | Thales SA | 1,389 | 407.3K $ | 0.05 % |
| 203 | Bandai Namco Holdings Inc | 16,200 | 399.7K $ | 0.05 % |
| 204 | Bank Hapoalim BM | 16,920 | 397.4K $ | 0.05 % |
| 205 | Yangzijiang Shipbuilding Holdings Ltd | 132,700 | 394.2K $ | 0.05 % |
| 206 | Vornado Realty Trust | 15,144 | 393.6K $ | 0.05 % |
| 207 | Reckitt Benckiser Group PLC | 5,733 | 385.5K $ | 0.05 % |
| 208 | ENEOS Holdings Inc | 41,800 | 376.6K $ | 0.05 % |
| 209 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 580 | 366.3K $ | 0.05 % |
| 210 | Ryanair Holdings PLC | 13,007 | 366.2K $ | 0.05 % |
| 211 | Neurocrine Biosciences Inc | 2,759 | 363.5K $ | 0.04 % |
| 212 | Universal Music Group NV | 18,577 | 360.6K $ | 0.04 % |
| 213 | QBE Insurance Group Ltd. | 24,303 | 358.6K $ | 0.04 % |
| 214 | Daiichi Sankyo Co Ltd | 19,600 | 350.7K $ | 0.04 % |
| 215 | Qantas Airways Ltd | 58,735 | 345K $ | 0.04 % |
| 216 | International Consolidated Airlines Group SA | 72,532 | 344.3K $ | 0.04 % |
| 217 | Danske Bank A/S | 6,969 | 343.5K $ | 0.04 % |
| 218 | Aristocrat Leisure Ltd | 10,805 | 343.4K $ | 0.04 % |
| 219 | Nintendo Co Ltd | 6,000 | 342.5K $ | 0.04 % |
| 220 | Alibaba Group Holding Ltd | 21,600 | 338.6K $ | 0.04 % |
| 221 | Solstice Advanced Materials Inc | 4,369 | 332.7K $ | 0.04 % |
| 222 | Eastman Chemical Co | 4,351 | 332.1K $ | 0.04 % |
| 223 | Recruit Holdings Co Ltd | 7,600 | 331.1K $ | 0.04 % |
| 224 | Deutsche Bank AG | 10,856 | 323.1K $ | 0.04 % |
| 225 | Air Liquide SA | 1,545 | 319.3K $ | 0.04 % |
| 226 | Las Vegas Sands Corp | 5,905 | 318.2K $ | 0.04 % |
| 227 | Nice Ltd | 2,880 | 318K $ | 0.04 % |
| 228 | Telstra Group Ltd. | 86,019 | 317.5K $ | 0.04 % |
| 229 | Charter Communications, Inc. | 1,454 | 313.9K $ | 0.04 % |
| 230 | Intesa Sanpaolo SpA | 51,464 | 311.2K $ | 0.04 % |
| 231 | 3i Group PLC | 9,455 | 308.1K $ | 0.04 % |
| 232 | Siemens AG | 1,255 | 305.8K $ | 0.04 % |
| 233 | Coca-Cola HBC AG | 5,424 | 305.5K $ | 0.04 % |
| 234 | Prudential PLC | 21,552 | 299.6K $ | 0.04 % |
| 235 | Sunbelt Rentals Holdings Inc | 4,693 | 299.4K $ | 0.04 % |
| 236 | Maplebear Inc | 7,970 | 298.6K $ | 0.04 % |
| 237 | Tesco PLC | 46,465 | 292K $ | 0.04 % |
| 238 | Otsuka Holdings Co Ltd | 4,100 | 291K $ | 0.04 % |
| 239 | Schindler Holding AG | 880 | 289.9K $ | 0.04 % |
| 240 | Aisin Corp | 20,100 | 283.2K $ | 0.04 % |
| 241 | Applied Materials Inc | 824 | 281.6K $ | 0.03 % |
| 242 | Coca-Cola Europacific Partners PLC | 3,081 | 279.4K $ | 0.03 % |
| 243 | Ipsen SA | 1,486 | 277.7K $ | 0.03 % |
| 244 | Canadian National Railway Co | 2,666 | 274.4K $ | 0.03 % |
| 245 | Sandisk Corp/DE | 424 | 269.4K $ | 0.03 % |
| 246 | Marathon Petroleum Corp | 1,095 | 267.4K $ | 0.03 % |
| 247 | AIB Group PLC | 24,987 | 266.7K $ | 0.03 % |
| 248 | Ross Stores Inc | 1,214 | 263K $ | 0.03 % |
| 249 | Associated British Foods PLC | 10,478 | 262.3K $ | 0.03 % |
| 250 | Edison International | 3,567 | 261K $ | 0.03 % |
| 251 | Chevron Corp | 1,231 | 254.7K $ | 0.03 % |
| 252 | MINEBEA MITSUMI Inc | 15,000 | 249.1K $ | 0.03 % |
| 253 | JB Hunt Transport Services Inc | 1,168 | 247.5K $ | 0.03 % |
| 254 | AerCap Holdings NV | 1,800 | 246.9K $ | 0.03 % |
| 255 | Prysmian SpA | 2,087 | 246.5K $ | 0.03 % |
| 256 | Cummins Inc | 457 | 245.9K $ | 0.03 % |
| 257 | NIDEC CORP | 19,300 | 245.1K $ | 0.03 % |
| 258 | HF Sinclair Corp | 3,914 | 244.2K $ | 0.03 % |
| 259 | Williams Cos Inc/The | 3,235 | 235.4K $ | 0.03 % |
| 260 | Dollar General Corp | 1,964 | 233.2K $ | 0.03 % |
| 261 | GEA Group AG | 3,230 | 231.6K $ | 0.03 % |
| 262 | Insmed Inc | 1,405 | 229.7K $ | 0.03 % |
| 263 | Hermes International SCA | 121 | 229.2K $ | 0.03 % |
| 264 | Garmin Ltd | 978 | 226.9K $ | 0.03 % |
| 265 | SCREEN Holdings Co Ltd | 3,800 | 226.4K $ | 0.03 % |
| 266 | Halliburton Co | 5,784 | 225.5K $ | 0.03 % |
| 267 | Telefonaktiebolaget LM Ericsson | 19,767 | 225.3K $ | 0.03 % |
| 268 | Talanx AG | 1,814 | 225.1K $ | 0.03 % |
| 269 | Hasbro Inc | 2,404 | 225K $ | 0.03 % |
| 270 | PG&E Corp | 12,756 | 224.1K $ | 0.03 % |
| 271 | NEC Corp | 9,000 | 223.9K $ | 0.03 % |
| 272 | Coterra Energy Inc | 6,346 | 223K $ | 0.03 % |
| 273 | Devon Energy Corp | 4,427 | 222.8K $ | 0.03 % |
| 274 | Wells Fargo & Co | 2,798 | 222.7K $ | 0.03 % |
| 275 | Bloom Energy Corp | 1,640 | 222.2K $ | 0.03 % |
| 276 | Delta Air Lines Inc | 3,337 | 221.8K $ | 0.03 % |
| 277 | Archer-Daniels-Midland Co | 3,047 | 221.5K $ | 0.03 % |
| 278 | Automatic Data Processing Inc | 1,090 | 221.5K $ | 0.03 % |
| 279 | Cirrus Logic Inc | 1,530 | 221.3K $ | 0.03 % |
| 280 | National Fuel Gas Co | 2,348 | 220.6K $ | 0.03 % |
| 281 | Corcept Therapeutics Inc | 5,440 | 219.3K $ | 0.03 % |
| 282 | SBI Holdings Inc | 11,700 | 216.6K $ | 0.03 % |
| 283 | Ryanair Holdings PLC | 3,748 | 216.6K $ | 0.03 % |
| 284 | Bank of New York Mellon Corp/The | 1,825 | 216.5K $ | 0.03 % |
| 285 | KLA Corp | 147 | 216.4K $ | 0.03 % |
| 286 | Kinder Morgan, Inc. | 6,452 | 216.3K $ | 0.03 % |
| 287 | Micron Technology Inc | 639 | 215.9K $ | 0.03 % |
| 288 | RenaissanceRe Holdings Ltd | 719 | 213.7K $ | 0.03 % |
| 289 | LY Corp | 88,100 | 212.4K $ | 0.03 % |
| 290 | Comfort Systems USA Inc | 154 | 212.4K $ | 0.03 % |
| 291 | Chubb Ltd | 649 | 211.5K $ | 0.03 % |
| 292 | Virtu Financial Inc | 4,803 | 211.2K $ | 0.03 % |
| 293 | US Bancorp | 4,042 | 210.2K $ | 0.03 % |
| 294 | Viking Holdings Ltd | 2,857 | 209.9K $ | 0.03 % |
| 295 | Tapestry Inc | 1,486 | 209.7K $ | 0.03 % |
| 296 | Lincoln Electric Holdings Inc | 841 | 209.5K $ | 0.03 % |
| 297 | Morgan Stanley | 1,272 | 209.3K $ | 0.03 % |
| 298 | Chewy Inc | 7,744 | 209.1K $ | 0.03 % |
| 299 | Natera Inc | 1,045 | 209K $ | 0.03 % |
| 300 | Southern Co/The | 2,161 | 208.6K $ | 0.03 % |
The bonds it holds
178 companies, 322 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 24.4 %
- Financials 11.8 %
- Communication 9.2 %
- Industrials 8.9 %
- Health care 8.8 %
- Consumer discretionary 7.2 %
- Consumer staples 4.8 %
- Energy 3.3 %
- Materials 3.1 %
- Utilities 2.3 %
- Real estate 1.2 %
- Unattributed 14.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 83.0 %
- EUR 6.1 %
- JPY 3.6 %
- GBP 3.3 %
- CHF 1.7 %
- AUD 0.4 %
- HKD 0.4 %
- DKK 0.4 %
- ILS 0.3 %
- SEK 0.2 %
- NOK 0.2 %
- TWD 0.1 %
- SGD 0.1 %
- CAD 0.1 %
- IDR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.0 %
- United Kingdom 4.0 %
- Japan 3.6 %
- France 2.0 %
- Switzerland 1.7 %
- Netherlands 1.2 %
- Germany 1.1 %
- Australia 0.8 %
- Spain 0.7 %
- Denmark 0.5 %
- Italy 0.5 %
- Hong Kong SAR China 0.4 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 658 | 343.9M $ | 80.95 % |
| 2 | United Kingdom | 31 | 17.2M $ | 4.04 % |
| 3 | Japan | 48 | 15.3M $ | 3.60 % |
| 4 | France | 18 | 8.5M $ | 2.00 % |
| 5 | Switzerland | 10 | 7.1M $ | 1.67 % |
| 6 | Netherlands | 7 | 5.1M $ | 1.21 % |
| 7 | Germany | 11 | 4.7M $ | 1.11 % |
| 8 | Australia | 6 | 3.4M $ | 0.79 % |
| 9 | Spain | 8 | 3.1M $ | 0.72 % |
| 10 | Denmark | 6 | 2.1M $ | 0.48 % |
| 11 | Italy | 7 | 2M $ | 0.48 % |
| 12 | Hong Kong SAR China | 8 | 1.9M $ | 0.44 % |
Cite this page
Titelia. "Holdings of Putnam Dynamic Asset Allocation Conservative Fund". https://titelia.com/en/funds/S000000779