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 |
|---|---|---|---|---|
| 601 | Arteris Inc | 3,333 | 54.8K $ | 0.01 % |
| 602 | Genmab A/S | 203 | 54.7K $ | 0.01 % |
| 603 | Mesa Laboratories Inc | 603 | 53.3K $ | 0.01 % |
| 604 | Axogen Inc | 1,602 | 53.1K $ | 0.01 % |
| 605 | NETGEAR Inc | 2,416 | 52.8K $ | 0.01 % |
| 606 | Firefly Aerospace Inc | 1,839 | 52.4K $ | 0.01 % |
| 607 | Fujitsu Ltd | 2,500 | 51.1K $ | 0.01 % |
| 608 | Castle Biosciences Inc | 2,076 | 51K $ | 0.01 % |
| 609 | Asahi Kasei Corp | 5,200 | 50.9K $ | 0.01 % |
| 610 | Vicor Corp | 315 | 50.7K $ | 0.01 % |
| 611 | Ouster Inc | 2,749 | 50.5K $ | 0.01 % |
| 612 | Impinj Inc | 491 | 50.4K $ | 0.01 % |
| 613 | AMN Healthcare Services Inc | 2,709 | 49.7K $ | 0.01 % |
| 614 | Fujikura Ltd. | 1,800 | 49.5K $ | 0.01 % |
| 615 | Bank of NT Butterfield & Son Ltd/The | 931 | 48.9K $ | 0.01 % |
| 616 | Mineralys Therapeutics Inc | 1,800 | 48.8K $ | 0.01 % |
| 617 | Maze Therapeutics Inc | 1,629 | 48.6K $ | 0.01 % |
| 618 | NMI Holdings Inc | 1,294 | 48.5K $ | 0.01 % |
| 619 | Bunzl PLC | 1,591 | 47.9K $ | 0.01 % |
| 620 | PagerDuty Inc | 7,673 | 47.6K $ | 0.01 % |
| 621 | Calix Inc | 937 | 45.9K $ | 0.01 % |
| 622 | Daiichi Life Group, Inc. | 4,900 | 45.2K $ | 0.01 % |
| 623 | Dole PLC | 3,141 | 44.9K $ | 0.01 % |
| 624 | Joby Aviation Inc | 5,330 | 44K $ | 0.01 % |
| 625 | PROG Holdings Inc | 1,532 | 44K $ | 0.01 % |
| 626 | OFG Bancorp | 1,086 | 43.9K $ | 0.01 % |
| 627 | Tango Therapeutics Inc | 2,073 | 43.4K $ | 0.01 % |
| 628 | Commvault Systems Inc | 551 | 42.9K $ | 0.01 % |
| 629 | Bank of Hawaii Corp | 578 | 42.9K $ | 0.01 % |
| 630 | Enterprise Financial Services Corp | 787 | 42.6K $ | 0.01 % |
| 631 | National Energy Services Reunited Corp | 1,961 | 42.1K $ | 0.01 % |
| 632 | SiriusPoint Ltd | 1,945 | 41.9K $ | 0.01 % |
| 633 | Korn Ferry | 651 | 41K $ | 0.01 % |
| 634 | Galaxy Entertainment Group Ltd | 9,000 | 40.7K $ | 0.01 % |
| 635 | Allient Inc | 671 | 39.6K $ | 0.00 % |
| 636 | Ironwood Pharmaceuticals Inc | 11,279 | 39.6K $ | 0.00 % |
| 637 | Arlo Technologies Inc | 2,780 | 39.6K $ | 0.00 % |
| 638 | Fresenius SE & Co. KGaA | 759 | 39.4K $ | 0.00 % |
| 639 | Legalzoom.com Inc | 6,932 | 39.3K $ | 0.00 % |
| 640 | Amalgamated Financial Corp | 996 | 38.7K $ | 0.00 % |
| 641 | Portland General Electric Co | 726 | 38.3K $ | 0.00 % |
| 642 | Phreesia Inc | 4,518 | 37.9K $ | 0.00 % |
| 643 | Simmons First National Corp | 1,896 | 36.9K $ | 0.00 % |
| 644 | Power Solutions International Inc | 600 | 36.5K $ | 0.00 % |
| 645 | Viavi Solutions Inc | 1,089 | 36.2K $ | 0.00 % |
| 646 | EverQuote Inc | 2,349 | 36.2K $ | 0.00 % |
| 647 | Hub Group Inc | 999 | 36K $ | 0.00 % |
| 648 | V2X Inc | 496 | 34K $ | 0.00 % |
| 649 | Udemy Inc | 7,115 | 32.9K $ | 0.00 % |
| 650 | PennyMac Financial Services Inc | 367 | 32.1K $ | 0.00 % |
| 651 | SITE Centers Corp | 5,881 | 31.8K $ | 0.00 % |
| 652 | Innospec Inc | 428 | 31.3K $ | 0.00 % |
| 653 | Adient PLC | 1,517 | 30.7K $ | 0.00 % |
| 654 | Virtus Investment Partners Inc | 224 | 30.1K $ | 0.00 % |
| 655 | Seneca Foods Corp | 199 | 30.1K $ | 0.00 % |
| 656 | LVMH Moet Hennessy Louis Vuitton SE | 55 | 30.1K $ | 0.00 % |
| 657 | ACI Worldwide Inc | 732 | 30K $ | 0.00 % |
| 658 | ESCO Technologies Inc | 106 | 29.8K $ | 0.00 % |
| 659 | Blend Labs Inc | 17,412 | 29.6K $ | 0.00 % |
| 660 | Banco Latinoamericano de Comercio Exterior SA | 578 | 29.5K $ | 0.00 % |
| 661 | IDT Corp | 601 | 29.5K $ | 0.00 % |
| 662 | Cinemark Holdings Inc | 1,012 | 28.9K $ | 0.00 % |
| 663 | Central Pacific Financial Corp | 901 | 28.8K $ | 0.00 % |
| 664 | Universal Insurance Holdings Inc | 835 | 28.5K $ | 0.00 % |
| 665 | Patterson-UTI Energy Inc | 2,575 | 27.9K $ | 0.00 % |
| 666 | Proto Labs Inc | 478 | 27.3K $ | 0.00 % |
| 667 | Sun Country Airlines Holdings Inc | 1,649 | 27.2K $ | 0.00 % |
| 668 | Rayonier Advanced Materials Inc | 2,427 | 26.9K $ | 0.00 % |
| 669 | Liberty Energy Inc | 928 | 26.7K $ | 0.00 % |
| 670 | Flushing Financial Corp | 1,703 | 26.2K $ | 0.00 % |
| 671 | United Natural Foods Inc | 579 | 26.1K $ | 0.00 % |
| 672 | Zymeworks Inc | 1,041 | 26.1K $ | 0.00 % |
| 673 | Intrepid Potash Inc | 599 | 25.6K $ | 0.00 % |
| 674 | Hanmi Financial Corp | 964 | 25.4K $ | 0.00 % |
| 675 | Kodiak Gas Services Inc | 422 | 24.6K $ | 0.00 % |
| 676 | FANUC Corp | 700 | 24.4K $ | 0.00 % |
| 677 | Kodiak Sciences Inc | 629 | 24K $ | 0.00 % |
| 678 | GigaCloud Technology Inc | 525 | 23.8K $ | 0.00 % |
| 679 | PubMatic Inc | 2,898 | 23.7K $ | 0.00 % |
| 680 | Fabrinet | 45 | 23.5K $ | 0.00 % |
| 681 | California Resources Corp | 339 | 23.5K $ | 0.00 % |
| 682 | CBL & Associates Properties Inc | 604 | 23.2K $ | 0.00 % |
| 683 | Sanmina Corp | 178 | 23.1K $ | 0.00 % |
| 684 | Bandwidth Inc | 1,291 | 23K $ | 0.00 % |
| 685 | Chart Industries Inc | 111 | 22.9K $ | 0.00 % |
| 686 | Hope Bancorp Inc | 2,046 | 22.9K $ | 0.00 % |
| 687 | Avient Corp | 629 | 22.8K $ | 0.00 % |
| 688 | Urban Outfitters Inc | 356 | 22.6K $ | 0.00 % |
| 689 | American Eagle Outfitters Inc | 1,339 | 22.4K $ | 0.00 % |
| 690 | DHT Holdings Inc | 1,219 | 22.3K $ | 0.00 % |
| 691 | Ingevity Corp | 308 | 21.9K $ | 0.00 % |
| 692 | Resideo Technologies Inc | 650 | 21.9K $ | 0.00 % |
| 693 | Andersons Inc/The | 302 | 21.7K $ | 0.00 % |
| 694 | Ibotta Inc | 723 | 21.7K $ | 0.00 % |
| 695 | Rapid7 Inc | 3,770 | 20.8K $ | 0.00 % |
| 696 | Dorian LPG Ltd | 606 | 20.7K $ | 0.00 % |
| 697 | Moog Inc | 70 | 20.5K $ | 0.00 % |
| 698 | Capricor Therapeutics Inc | 670 | 20.4K $ | 0.00 % |
| 699 | Sally Beauty Holdings Inc | 1,469 | 20.3K $ | 0.00 % |
| 700 | NetScout Systems Inc | 640 | 20.3K $ | 0.00 % |
The bonds it holds
This fund holds 322 bond lines from 178 companies. The table shows the 100 largest. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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