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 |
|---|---|---|---|---|
| 401 | Norfolk Southern Corp | 647 | 185.7K $ | 0.02 % |
| 402 | Unum Group | 2,541 | 185.6K $ | 0.02 % |
| 403 | Asics Corp | 6,900 | 185.5K $ | 0.02 % |
| 404 | Corebridge Financial Inc | 7,768 | 185.3K $ | 0.02 % |
| 405 | Coca-Cola Consolidated Inc | 964 | 184.8K $ | 0.02 % |
| 406 | Abbott Laboratories | 1,797 | 184.5K $ | 0.02 % |
| 407 | Parker-Hannifin Corp | 206 | 184.4K $ | 0.02 % |
| 408 | United Airlines Holdings Inc | 2,002 | 184.3K $ | 0.02 % |
| 409 | Cencora Inc | 586 | 184.1K $ | 0.02 % |
| 410 | Vistra Corp | 1,223 | 183.9K $ | 0.02 % |
| 411 | Ameriprise Financial Inc | 413 | 183.5K $ | 0.02 % |
| 412 | Eversource Energy | 2,646 | 183.3K $ | 0.02 % |
| 413 | AutoZone Inc | 54 | 182.4K $ | 0.02 % |
| 414 | Toll Brothers Inc | 1,333 | 181.9K $ | 0.02 % |
| 415 | Salesforce Inc | 974 | 181.8K $ | 0.02 % |
| 416 | Sun Communities Inc | 1,441 | 181.5K $ | 0.02 % |
| 417 | CVS Health Corp | 2,527 | 181.5K $ | 0.02 % |
| 418 | Doximity Inc | 7,772 | 181.1K $ | 0.02 % |
| 419 | Omega Healthcare Investors Inc | 4,130 | 181K $ | 0.02 % |
| 420 | Repsol SA | 6,407 | 180.3K $ | 0.02 % |
| 421 | Etsy Inc | 3,589 | 179.4K $ | 0.02 % |
| 422 | Stryker Corp | 545 | 179.1K $ | 0.02 % |
| 423 | Pegasystems Inc | 4,169 | 177.4K $ | 0.02 % |
| 424 | Paylocity Holding Corp | 1,639 | 177.1K $ | 0.02 % |
| 425 | Intuit Inc | 409 | 176.8K $ | 0.02 % |
| 426 | ROBLOX Corp | 3,101 | 175.4K $ | 0.02 % |
| 427 | HCA Healthcare Inc | 370 | 175.1K $ | 0.02 % |
| 428 | RingCentral Inc | 4,687 | 174.3K $ | 0.02 % |
| 429 | Insulet Corp | 830 | 174.2K $ | 0.02 % |
| 430 | Mid-America Apartment Communities, Inc. | 1,421 | 173.5K $ | 0.02 % |
| 431 | EPR Properties | 3,473 | 173.5K $ | 0.02 % |
| 432 | Public Storage | 640 | 173.4K $ | 0.02 % |
| 433 | GoDaddy Inc | 2,096 | 173.3K $ | 0.02 % |
| 434 | Veralto Corp | 1,956 | 172.9K $ | 0.02 % |
| 435 | Home Depot Inc/The | 524 | 172.3K $ | 0.02 % |
| 436 | Leidos Holdings Inc | 1,107 | 172.2K $ | 0.02 % |
| 437 | Manhattan Associates Inc | 1,291 | 171.9K $ | 0.02 % |
| 438 | Universal Health Services Inc | 958 | 171.5K $ | 0.02 % |
| 439 | Dropbox Inc | 7,533 | 171.1K $ | 0.02 % |
| 440 | Boeing Co/The | 853 | 169.8K $ | 0.02 % |
| 441 | Workday Inc | 1,303 | 169.3K $ | 0.02 % |
| 442 | Rubrik Inc | 3,445 | 168.7K $ | 0.02 % |
| 443 | Crowdstrike Holdings Inc | 432 | 168.7K $ | 0.02 % |
| 444 | Teradata Corp | 6,522 | 167.2K $ | 0.02 % |
| 445 | Verisk Analytics Inc | 880 | 167K $ | 0.02 % |
| 446 | Olympus Corp | 17,500 | 166.7K $ | 0.02 % |
| 447 | DoorDash Inc | 1,100 | 165.2K $ | 0.02 % |
| 448 | Komatsu Ltd | 4,100 | 163.3K $ | 0.02 % |
| 449 | Broadridge Financial Solutions Inc | 1,000 | 162.5K $ | 0.02 % |
| 450 | Atlassian Corp | 2,355 | 160.7K $ | 0.02 % |
| 451 | Cushman & Wakefield Ltd | 13,102 | 160.6K $ | 0.02 % |
| 452 | Ulta Beauty Inc | 305 | 159.4K $ | 0.02 % |
| 453 | Fast Retailing Co Ltd | 400 | 158K $ | 0.02 % |
| 454 | Tenet Healthcare Corp | 832 | 157K $ | 0.02 % |
| 455 | Pandora A/S | 2,085 | 149K $ | 0.02 % |
| 456 | Eni SpA | 5,197 | 147.8K $ | 0.02 % |
| 457 | Mitsubishi Corp | 4,300 | 147.5K $ | 0.02 % |
| 458 | Nestle SA | 1,500 | 147.1K $ | 0.02 % |
| 459 | Advanced Energy Industries Inc | 441 | 142.3K $ | 0.02 % |
| 460 | NOF Corp | 7,100 | 141.7K $ | 0.02 % |
| 461 | Sterling Infrastructure Inc | 345 | 140.5K $ | 0.02 % |
| 462 | Smiths Group PLC | 4,584 | 139.9K $ | 0.02 % |
| 463 | Credo Technology Group Holding Ltd | 1,480 | 138.9K $ | 0.02 % |
| 464 | Advantest Corp | 1,000 | 138K $ | 0.02 % |
| 465 | Nextpower Inc | 1,141 | 137.5K $ | 0.02 % |
| 466 | InterContinental Hotels Group PLC | 1,005 | 132.5K $ | 0.02 % |
| 467 | Unilever Indonesia Tbk PT | 1,215,300 | 131.6K $ | 0.02 % |
| 468 | Aena SME SA | 4,441 | 131K $ | 0.02 % |
| 469 | ArcelorMittal SA | 2,525 | 131K $ | 0.02 % |
| 470 | Argan Inc | 239 | 130.2K $ | 0.02 % |
| 471 | TTM Technologies Inc | 1,326 | 129.2K $ | 0.02 % |
| 472 | Ajinomoto Co Inc | 4,500 | 127.2K $ | 0.02 % |
| 473 | Hecla Mining Co | 6,785 | 126.4K $ | 0.02 % |
| 474 | Arrowhead Pharmaceuticals Inc | 2,002 | 125.5K $ | 0.02 % |
| 475 | Indofood CBP Sukses Makmur Tbk PT | 289,400 | 125.2K $ | 0.02 % |
| 476 | Norsk Hydro ASA | 11,698 | 124.7K $ | 0.02 % |
| 477 | Guardant Health Inc | 1,301 | 120.2K $ | 0.01 % |
| 478 | Primoris Services Corp | 818 | 117K $ | 0.01 % |
| 479 | Protagonist Therapeutics Inc | 1,095 | 115.4K $ | 0.01 % |
| 480 | Watts Water Technologies Inc | 397 | 115.2K $ | 0.01 % |
| 481 | Credit Agricole SA | 6,133 | 114.5K $ | 0.01 % |
| 482 | Transocean Ltd | 17,246 | 114.3K $ | 0.01 % |
| 483 | Boliden AB | 2,159 | 113.2K $ | 0.01 % |
| 484 | CareTrust REIT Inc | 3,081 | 112.9K $ | 0.01 % |
| 485 | Sekisui Chemical Co Ltd | 6,700 | 112.5K $ | 0.01 % |
| 486 | Toyota Motor Corp. | 5,400 | 112.3K $ | 0.01 % |
| 487 | EnerSys | 644 | 111.9K $ | 0.01 % |
| 488 | Jackson Financial Inc | 1,044 | 110.4K $ | 0.01 % |
| 489 | DuPont de Nemours Inc | 2,379 | 109K $ | 0.01 % |
| 490 | Matson Inc | 659 | 108K $ | 0.01 % |
| 491 | SLB Ltd | 2,099 | 107.9K $ | 0.01 % |
| 492 | StoneX Group Inc | 1,336 | 107.7K $ | 0.01 % |
| 493 | Next PLC | 630 | 106.4K $ | 0.01 % |
| 494 | Alkermes PLC | 2,996 | 105.9K $ | 0.01 % |
| 495 | Rambus Inc | 1,226 | 105.5K $ | 0.01 % |
| 496 | Unipol Assicurazioni SpA | 4,525 | 105.1K $ | 0.01 % |
| 497 | Fortinet Inc | 1,271 | 103.9K $ | 0.01 % |
| 498 | Banco de Sabadell SA | 28,873 | 103.4K $ | 0.01 % |
| 499 | Brinker International Inc | 721 | 102.9K $ | 0.01 % |
| 500 | Dana Inc | 3,021 | 101.7K $ | 0.01 % |
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