Holdings of Putnam Dynamic Asset Allocation Conservative Fund

Name: Holdings of Putnam Dynamic Asset Allocation Conservative Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
701	Dycom Industries Inc	60	20.3K $
702	Puma Biotechnology Inc	3,181	20.3K $
703	G-III Apparel Group Ltd	728	20.2K $
704	Univest Financial Corp	587	20.1K $
705	Par Pacific Holdings Inc	320	20K $
706	Independent Bank Corp/MI	601	20K $
707	Kennametal Inc	546	19.7K $
708	Fastly Inc	677	19.7K $
709	Gold.com Inc	490	19.6K $
710	Perdoceo Education Corp	510	19K $
711	MaxLinear Inc	1,083	18.8K $
712	Mueller Water Products Inc	679	18.7K $
713	Cabot Corp	247	18.6K $
714	McGrath RentCorp	167	18.4K $
715	ProPetro Holding Corp	1,261	18.2K $
716	Spire Inc	200	18.1K $
717	FormFactor Inc	186	18K $
718	Northwest Natural Holding Co	337	17.9K $
719	Fidelis Insurance Holdings Ltd	937	17.9K $
720	Westamerica BanCorp	343	17.9K $
721	Alpha Metallurgical Resources Inc	87	17.9K $
722	Metropolitan Bank Holding Corp	214	17.8K $
723	Kite Realty Group Trust	719	17.7K $
724	Hovnanian Enterprises Inc	159	17.6K $
725	Heritage Commerce Corp	1,413	17.6K $
726	WSFS Financial Corp	269	17.6K $
727	Monarch Casino & Resort Inc	184	17.6K $
728	Kennedy-Wilson Holdings Inc	1,624	17.6K $
729	Albany International Corp	334	17.4K $
730	OPENLANE Inc	598	17.4K $
731	Q2 Holdings Inc	367	17.4K $
732	Preferred Bank/Los Angeles CA	191	17.3K $
733	Origin Bancorp Inc	416	17.2K $
734	Gulfport Energy Corp	81	17.1K $
735	SunCoke Energy Inc	2,622	17.1K $
736	National Health Investors Inc	211	17.1K $
737	Delek US Holdings Inc	378	17K $
738	Avanos Medical Inc	1,215	17K $
739	Valley National Bancorp	1,383	17K $
740	Commercial Metals Co	276	17K $
741	Southern Missouri Bancorp Inc	265	16.9K $
742	DiamondRock Hospitality Co	1,802	16.9K $
743	Century Aluminum Co	287	16.8K $
744	Praxis Precision Medicines Inc	52	16.8K $
745	NPK International Inc	1,156	16.8K $
746	Worthington Enterprises Inc	321	16.7K $
747	Enanta Pharmaceuticals Inc	1,319	16.7K $
748	IBEX Holdings Ltd	620	16.6K $
749	Modine Manufacturing Co	76	16.5K $
750	Amicus Therapeutics Inc	1,139	16.5K $
751	Greif Inc	245	16.4K $
752	Sabra Health Care REIT Inc	853	16.4K $
753	Broadstone Net Lease Inc	897	16.4K $
754	HealthEquity Inc	196	16.4K $
755	MFA Financial Inc	1,709	16.4K $
756	BK Technologies Corp	219	16.3K $
757	Financial Institutions Inc	513	16.3K $
758	SEMrush Holdings Inc	1,362	16.3K $
759	American States Water Co	215	16.3K $
760	American Assets Trust Inc	879	16.2K $
761	Select Medical Holdings Corp	992	16.2K $
762	COPT Defense Properties	528	16.2K $
763	Northwestern Energy Group Inc	245	16.2K $
764	United Community Banks Inc/GA	513	16.2K $
765	Ameris Bancorp	207	16.1K $
766	Tanger Inc	475	16.1K $
767	Tennant Co	243	16.1K $
768	First Financial Corp	255	16.1K $
769	Farmland Partners Inc	1,434	16.1K $
770	Chimera Investment Corp	1,276	16K $
771	Shore Bancshares Inc	856	16K $
772	Lumen Technologies Inc	2,297	16K $
773	Payoneer Global Inc	3,296	15.9K $
774	Xenia Hotels & Resorts Inc	1,072	15.9K $
775	Kimball Electronics Inc	670	15.9K $
776	Calavo Growers Inc	614	15.8K $
777	NWPX Infrastructure Inc	203	15.8K $
778	Cimpress PLC	216	15.8K $
779	LTC Properties Inc	424	15.8K $
780	Terex Corp	266	15.7K $
781	American Healthcare REIT Inc	333	15.7K $
782	Grindr Inc	1,293	15.6K $
783	Silicon Laboratories Inc	75	15.6K $
784	CoreCivic Inc	823	15.6K $
785	Golden Entertainment Inc	583	15.6K $
786	Navitas Semiconductor Corp	1,773	15.5K $
787	Horace Mann Educators Corp	364	15.5K $
788	Northrim BanCorp Inc	679	15.5K $
789	Mercantile Bank Corp	307	15.5K $
790	Associated Banc-Corp	599	15.5K $
791	California Water Service Group	341	15.5K $
792	Semtech Corp	201	15.5K $
793	Kulicke & Soffa Industries Inc	235	15.4K $
794	Northwest Bancshares Inc	1,216	15.4K $
795	ScanSource Inc	425	15.4K $
796	PTC Therapeutics Inc	224	15.3K $
797	Buckle Inc/The	302	15.2K $
798	SPX Technologies Inc	76	15.2K $
799	Essent Group Ltd	259	15.1K $
800	Alexander's Inc	64	15.1K $

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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.

Rank	Company	Bond lines	Value	Weight
1	Bank of America Corp	6	4.2M $	0.52 %
2	JPMorgan Chase & Co	4	3.2M $	0.39 %
3	Morgan Stanley	6	2.8M $	0.34 %
4	Citigroup Inc	5	2.6M $	0.32 %
5	Wells Fargo & Co	2	2.2M $	0.27 %
6	Goldman Sachs Group Inc/The	2	2M $	0.25 %
7	AT&T Inc	4	1.5M $	0.19 %
8	Energy Transfer LP	3	1.5M $	0.19 %
9	Verizon Communications Inc	4	1.5M $	0.19 %
10	Banco Santander SA	2	1.5M $	0.18 %
11	American Tower Corp	5	1.4M $	0.17 %
12	Boeing Co/The	8	1.4M $	0.17 %
13	Oracle Corp	6	1.2M $	0.15 %
14	Crown Castle Inc	5	1M $	0.13 %
15	Philip Morris International Inc.	3	948K $	0.12 %
16	Capital One Financial Corp	2	891.9K $	0.11 %
17	Equinix Inc	2	885.3K $	0.11 %
18	Netflix Inc	3	868.4K $	0.11 %
19	Carnival Corp	6	792.2K $	0.10 %
20	Cheniere Energy Partners LP	1	747.9K $	0.09 %
21	Omnicom Group Inc	1	745.8K $	0.09 %
22	NRG Energy Inc	5	739.4K $	0.09 %
23	Apple Inc	2	737.2K $	0.09 %
24	Ally Financial Inc	3	699.3K $	0.09 %
25	Duke Energy Corp	2	693.5K $	0.09 %
26	PNC Financial Services Group Inc/The	2	654.9K $	0.08 %
27	Rogers Communications Inc	1	610.3K $	0.08 %
28	Republic Services Inc	1	588.6K $	0.07 %
29	Amgen Inc	2	578.4K $	0.07 %
30	Qnity Electronics Inc	2	572.6K $	0.07 %
31	BAE Systems PLC	2	567.7K $	0.07 %
32	Commonwealth Bank of Australia	1	556.7K $	0.07 %
33	Dominion Energy Inc	1	529.7K $	0.07 %
34	DR Horton Inc	2	523.4K $	0.06 %
35	DaVita Inc	3	522.4K $	0.06 %
36	Ares Capital Corp	3	515.3K $	0.06 %
37	US Bancorp	1	512.9K $	0.06 %
38	American Express Co	2	508K $	0.06 %
39	Howmet Aerospace Inc	2	505.8K $	0.06 %
40	Intel Corp	1	503.6K $	0.06 %
41	Kinder Morgan, Inc.	2	497.5K $	0.06 %
42	Toronto-Dominion Bank/The	1	491.2K $	0.06 %
43	American Electric Power Co Inc	2	476K $	0.06 %
44	Moody's Corp	2	458.9K $	0.06 %
45	CVS Health Corp	5	453.7K $	0.06 %
46	Hewlett Packard Enterprise Co	2	453.7K $	0.06 %
47	Dick's Sporting Goods Inc	2	445.7K $	0.06 %
48	Motorola Solutions Inc	3	439.2K $	0.05 %
49	RTX Corp	3	420.5K $	0.05 %
50	CaixaBank SA	2	405.9K $	0.05 %
51	Intesa Sanpaolo SpA	1	395.9K $	0.05 %
52	Royal Caribbean Cruises Ltd	4	393.7K $	0.05 %
53	Royalty Pharma PLC	3	393.4K $	0.05 %
54	Alimentation Couche-Tard Inc	2	377.7K $	0.05 %
55	Home Depot Inc/The	3	371.2K $	0.05 %
56	ONEOK Inc	1	369.1K $	0.05 %
57	Fairfax Financial Holdings Ltd	1	366.6K $	0.05 %
58	Tenet Healthcare Corp	2	343.7K $	0.04 %
59	Mitsubishi UFJ Financial Group Inc	1	339.9K $	0.04 %
60	Becton Dickinson & Co	1	338.6K $	0.04 %
61	AbbVie Inc	2	337.2K $	0.04 %
62	Huntington Bancshares Inc/OH	1	330.7K $	0.04 %
63	Waste Connections Inc	3	326.2K $	0.04 %
64	Merck & Co Inc	1	325.7K $	0.04 %
65	Eli Lilly & Co	2	321.9K $	0.04 %
66	Encore Capital Group Inc	1	317.4K $	0.04 %
67	Occidental Petroleum Corp	2	315.4K $	0.04 %
68	Alphabet Inc	2	312.9K $	0.04 %
69	UBS Group AG	1	307.5K $	0.04 %
70	GE HealthCare Technologies Inc	2	307.5K $	0.04 %
71	ABN AMRO Bank NV	1	302.4K $	0.04 %
72	Marriott International Inc/MD	1	292.6K $	0.04 %
73	ServiceNow Inc	1	290.8K $	0.04 %
74	Broadcom Inc	4	283.3K $	0.04 %
75	Bombardier Inc	4	283.2K $	0.04 %
76	MSCI Inc	1	276.1K $	0.03 %
77	Viatris Inc	1	274.5K $	0.03 %
78	UnitedHealth Group Inc	1	266.9K $	0.03 %
79	EW Scripps Co/The	1	257.5K $	0.03 %
80	Clear Channel Outdoor Holdings Inc	3	256.8K $	0.03 %
81	EquipmentShare.com Inc	2	249.3K $	0.03 %
82	Brown & Brown Inc	2	249.1K $	0.03 %
83	Grifols SA	1	243.4K $	0.03 %
84	Ryder System Inc	1	239.1K $	0.03 %
85	Comcast Corp	3	238.5K $	0.03 %
86	Amazon.com Inc	2	238K $	0.03 %
87	ATI Inc	4	237.4K $	0.03 %
88	Kenvue Inc	1	237K $	0.03 %
89	Walt Disney Co/The	1	227.5K $	0.03 %
90	Synopsys Inc	1	225.7K $	0.03 %
91	Caterpillar Inc	1	225.5K $	0.03 %
92	Intercontinental Exchange Inc	2	223.5K $	0.03 %
93	Johnson Controls International plc	1	223.1K $	0.03 %
94	Insulet Corp	1	219.6K $	0.03 %
95	Salesforce Inc	1	215.1K $	0.03 %
96	Iron Mountain Inc	1	214.5K $	0.03 %
97	Gray Media Inc	3	208.7K $	0.03 %
98	Nissan Motor Co Ltd	1	205.9K $	0.03 %
99	SUNOCO LP	3	205K $	0.03 %
100	Humana Inc	1	204K $	0.03 %

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