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 |
|---|---|---|---|---|
| 501 | Tyson Foods Inc | 1,575 | 100.9K $ | 0.01 % |
| 502 | InterDigital Inc | 334 | 100.9K $ | 0.01 % |
| 503 | Atmus Filtration Technologies Inc | 1,765 | 100.2K $ | 0.01 % |
| 504 | Tutor Perini Corp | 1,291 | 99.7K $ | 0.01 % |
| 505 | Laureate Education Inc | 2,849 | 99.3K $ | 0.01 % |
| 506 | Abercrombie & Fitch Co | 1,070 | 97.8K $ | 0.01 % |
| 507 | Tri Pointe Homes Inc | 2,091 | 97.7K $ | 0.01 % |
| 508 | NU Holdings Ltd/Cayman Islands | 6,754 | 97.1K $ | 0.01 % |
| 509 | Lantheus Holdings Inc | 1,277 | 96.9K $ | 0.01 % |
| 510 | Subaru Corp | 6,000 | 96.7K $ | 0.01 % |
| 511 | Sumitomo Electric Industries Ltd. | 1,700 | 96.6K $ | 0.01 % |
| 512 | Bread Financial Holdings Inc | 1,276 | 95.6K $ | 0.01 % |
| 513 | BioCryst Pharmaceuticals Inc | 10,030 | 95.5K $ | 0.01 % |
| 514 | SkyWest Inc | 1,037 | 95.2K $ | 0.01 % |
| 515 | Scorpio Tankers Inc | 1,268 | 94.7K $ | 0.01 % |
| 516 | Oceaneering International Inc | 2,642 | 93.7K $ | 0.01 % |
| 517 | Outfront Media Inc | 3,517 | 93.2K $ | 0.01 % |
| 518 | Illinois Tool Works Inc | 355 | 92.4K $ | 0.01 % |
| 519 | Constellium SE | 3,745 | 92.1K $ | 0.01 % |
| 520 | UFP Industries Inc | 999 | 92K $ | 0.01 % |
| 521 | Blue Bird Corp | 1,614 | 91.7K $ | 0.01 % |
| 522 | Peabody Energy Corp | 2,776 | 91.5K $ | 0.01 % |
| 523 | Extreme Networks Inc | 6,046 | 91.2K $ | 0.01 % |
| 524 | New Jersey Resources Corp | 1,646 | 90.4K $ | 0.01 % |
| 525 | Brink's Co/The | 853 | 88.4K $ | 0.01 % |
| 526 | Teekay Tankers Ltd | 1,190 | 87.3K $ | 0.01 % |
| 527 | Axos Financial Inc | 1,019 | 86.7K $ | 0.01 % |
| 528 | Fiserv Inc | 1,549 | 86.4K $ | 0.01 % |
| 529 | Itron Inc | 962 | 86.2K $ | 0.01 % |
| 530 | Hamilton Insurance Group Ltd | 2,878 | 85.9K $ | 0.01 % |
| 531 | 10X Genomics Inc | 4,024 | 85.4K $ | 0.01 % |
| 532 | Taylor Morrison Home Corp | 1,459 | 85K $ | 0.01 % |
| 533 | LendingClub Corp | 5,921 | 84.8K $ | 0.01 % |
| 534 | First BanCorp/Puerto Rico | 3,934 | 84K $ | 0.01 % |
| 535 | Cathay General Bancorp | 1,680 | 83.8K $ | 0.01 % |
| 536 | Perimeter Solutions Inc | 3,427 | 83.7K $ | 0.01 % |
| 537 | Ambarella Inc | 1,625 | 83.6K $ | 0.01 % |
| 538 | ImmunityBio Inc | 10,859 | 83.3K $ | 0.01 % |
| 539 | Pagseguro Digital Ltd | 8,278 | 82.9K $ | 0.01 % |
| 540 | Informa PLC | 8,250 | 82.9K $ | 0.01 % |
| 541 | Raymond James Financial Inc | 572 | 82.8K $ | 0.01 % |
| 542 | Genworth Financial Inc | 10,144 | 82.4K $ | 0.01 % |
| 543 | Sonos Inc | 6,058 | 81.2K $ | 0.01 % |
| 544 | Rhythm Pharmaceuticals Inc | 931 | 81K $ | 0.01 % |
| 545 | Customers Bancorp Inc | 1,165 | 80.9K $ | 0.01 % |
| 546 | Hong Kong Exchanges & Clearing Ltd | 1,600 | 80.7K $ | 0.01 % |
| 547 | CNO Financial Group Inc | 1,963 | 80.6K $ | 0.01 % |
| 548 | CK Hutchison Holdings Ltd | 10,500 | 80.6K $ | 0.01 % |
| 549 | Black Hills Corp | 1,146 | 79.5K $ | 0.01 % |
| 550 | Visteon Corp | 866 | 78.9K $ | 0.01 % |
| 551 | Supernus Pharmaceuticals Inc | 1,505 | 77.8K $ | 0.01 % |
| 552 | ACADIA Pharmaceuticals Inc | 3,430 | 76.4K $ | 0.01 % |
| 553 | Victoria's Secret & Co | 1,635 | 75.8K $ | 0.01 % |
| 554 | Travere Therapeutics Inc | 2,541 | 75.5K $ | 0.01 % |
| 555 | Polaris Inc | 1,382 | 75.3K $ | 0.01 % |
| 556 | Upwork Inc | 6,840 | 75K $ | 0.01 % |
| 557 | Enova International Inc | 551 | 74.8K $ | 0.01 % |
| 558 | Teladoc Health Inc | 13,731 | 74.8K $ | 0.01 % |
| 559 | Coursera Inc | 12,660 | 73.7K $ | 0.01 % |
| 560 | Cal-Maine Foods Inc | 928 | 73.5K $ | 0.01 % |
| 561 | Stoke Therapeutics Inc | 2,249 | 73.2K $ | 0.01 % |
| 562 | AnaptysBio Inc | 1,315 | 72.9K $ | 0.01 % |
| 563 | nLight Inc | 1,279 | 72.9K $ | 0.01 % |
| 564 | IonQ Inc | 2,503 | 72.2K $ | 0.01 % |
| 565 | BOC Hong Kong Holdings Ltd | 13,000 | 71.7K $ | 0.01 % |
| 566 | Cargurus Inc | 2,098 | 71.4K $ | 0.01 % |
| 567 | Leonardo SpA | 1,048 | 71.3K $ | 0.01 % |
| 568 | Forum Energy Technologies Inc | 1,204 | 70.6K $ | 0.01 % |
| 569 | Balchem Corp | 416 | 70.5K $ | 0.01 % |
| 570 | Oil States International Inc | 6,044 | 70.4K $ | 0.01 % |
| 571 | Minerals Technologies Inc | 991 | 70.3K $ | 0.01 % |
| 572 | Hancock Whitney Corp | 1,093 | 69.5K $ | 0.01 % |
| 573 | Avolta AG | 1,149 | 68.9K $ | 0.01 % |
| 574 | Novocure Ltd | 6,265 | 68.3K $ | 0.01 % |
| 575 | Ryman Hospitality Properties Inc | 721 | 66.5K $ | 0.01 % |
| 576 | Carter's Inc | 1,839 | 65.8K $ | 0.01 % |
| 577 | Inhibrx Biosciences Inc | 976 | 65.6K $ | 0.01 % |
| 578 | M/I Homes Inc | 532 | 65.1K $ | 0.01 % |
| 579 | Oracle Corp Japan | 1,200 | 65.1K $ | 0.01 % |
| 580 | Heritage Insurance Holdings Inc | 2,455 | 64.4K $ | 0.01 % |
| 581 | Avista Corp | 1,601 | 64.3K $ | 0.01 % |
| 582 | Nexon Co Ltd | 3,400 | 64K $ | 0.01 % |
| 583 | Astronics Corp | 939 | 62.7K $ | 0.01 % |
| 584 | Arvinas Inc | 5,901 | 62.6K $ | 0.01 % |
| 585 | LivaNova PLC | 981 | 62.4K $ | 0.01 % |
| 586 | StoneCo Ltd | 4,349 | 61.4K $ | 0.01 % |
| 587 | Hilltop Holdings Inc | 1,709 | 61.2K $ | 0.01 % |
| 588 | Monte Rosa Therapeutics Inc | 3,718 | 61.2K $ | 0.01 % |
| 589 | Trustmark Corp | 1,443 | 60.8K $ | 0.01 % |
| 590 | Coeur Mining Inc | 3,230 | 60.6K $ | 0.01 % |
| 591 | Precigen Inc | 15,156 | 58.7K $ | 0.01 % |
| 592 | BioMerieux | 544 | 58.1K $ | 0.01 % |
| 593 | National Bank Holdings Corp | 1,469 | 57.5K $ | 0.01 % |
| 594 | CaixaBank SA | 4,788 | 57.4K $ | 0.01 % |
| 595 | AXA SA | 1,246 | 57.3K $ | 0.01 % |
| 596 | Teekay Corp Ltd | 4,658 | 56.9K $ | 0.01 % |
| 597 | Brightstar Lottery PLC | 4,442 | 56.6K $ | 0.01 % |
| 598 | Murphy Oil Corp | 1,360 | 56.1K $ | 0.01 % |
| 599 | Glaukos Corp | 518 | 55.8K $ | 0.01 % |
| 600 | LiveRamp Holdings Inc | 2,068 | 54.8K $ | 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