Holdings of Putnam Dynamic Asset Allocation Growth Fund
Putnam Asset Allocation Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 3B $ in equities, 78.9 %
- Positions
- 924 in 43 countries
- Bond lines
- 352 from 188 companies
- Top ten
- 20.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | SCREEN Holdings Co Ltd | 27,200 | 1.6M $ | 0.04 % |
| 302 | Hermes International SCA | 852 | 1.6M $ | 0.04 % |
| 303 | Samsung Heavy Industries Co Ltd | 95,824 | 1.6M $ | 0.04 % |
| 304 | Cummins Inc | 2,980 | 1.6M $ | 0.04 % |
| 305 | Talanx AG | 12,788 | 1.6M $ | 0.04 % |
| 306 | JB Hunt Transport Services Inc | 7,385 | 1.6M $ | 0.04 % |
| 307 | Telefonaktiebolaget LM Ericsson | 136,755 | 1.6M $ | 0.04 % |
| 308 | NEC Corp | 62,600 | 1.6M $ | 0.04 % |
| 309 | HF Sinclair Corp | 24,727 | 1.5M $ | 0.04 % |
| 310 | Sieyuan Electric Co Ltd | 52,100 | 1.5M $ | 0.04 % |
| 311 | Contemporary Amperex Technology Co Ltd | 25,700 | 1.5M $ | 0.04 % |
| 312 | Cushman & Wakefield Ltd | 122,099 | 1.5M $ | 0.04 % |
| 313 | SBI Holdings Inc | 80,700 | 1.5M $ | 0.04 % |
| 314 | Ryanair Holdings PLC | 25,794 | 1.5M $ | 0.04 % |
| 315 | Williams Cos Inc/The | 20,444 | 1.5M $ | 0.04 % |
| 316 | Dollar General Corp | 12,528 | 1.5M $ | 0.04 % |
| 317 | LY Corp | 615,300 | 1.5M $ | 0.04 % |
| 318 | SITC International Holdings Co Ltd | 337,000 | 1.5M $ | 0.04 % |
| 319 | Hasbro Inc | 15,578 | 1.5M $ | 0.04 % |
| 320 | Hanwha Aerospace Co Ltd | 1,705 | 1.5M $ | 0.04 % |
| 321 | Korea Electric Power Corp | 51,011 | 1.5M $ | 0.04 % |
| 322 | Insmed Inc | 8,813 | 1.4M $ | 0.04 % |
| 323 | Garmin Ltd | 6,191 | 1.4M $ | 0.04 % |
| 324 | Japan Exchange Group Inc | 122,300 | 1.4M $ | 0.04 % |
| 325 | Harbin Electric Co Ltd | 528,000 | 1.4M $ | 0.04 % |
| 326 | PG&E Corp | 80,568 | 1.4M $ | 0.04 % |
| 327 | Halliburton Co | 36,270 | 1.4M $ | 0.04 % |
| 328 | Cirrus Logic Inc | 9,764 | 1.4M $ | 0.04 % |
| 329 | Wells Fargo & Co | 17,731 | 1.4M $ | 0.04 % |
| 330 | Bank of New York Mellon Corp/The | 11,819 | 1.4M $ | 0.04 % |
| 331 | Corcept Therapeutics Inc | 34,708 | 1.4M $ | 0.04 % |
| 332 | Automatic Data Processing Inc | 6,884 | 1.4M $ | 0.04 % |
| 333 | Coterra Energy Inc | 39,799 | 1.4M $ | 0.04 % |
| 334 | Devon Energy Corp | 27,764 | 1.4M $ | 0.04 % |
| 335 | Southern Co/The | 14,463 | 1.4M $ | 0.04 % |
| 336 | National Fuel Gas Co | 14,837 | 1.4M $ | 0.04 % |
| 337 | Delta Air Lines Inc | 20,928 | 1.4M $ | 0.04 % |
| 338 | Raia Drogasil SA | 306,100 | 1.4M $ | 0.04 % |
| 339 | Fast Retailing Co Ltd | 3,500 | 1.4M $ | 0.04 % |
| 340 | RenaissanceRe Holdings Ltd | 4,602 | 1.4M $ | 0.04 % |
| 341 | Morgan Stanley | 8,260 | 1.4M $ | 0.04 % |
| 342 | Kinder Morgan, Inc. | 40,456 | 1.4M $ | 0.04 % |
| 343 | KLA Corp | 919 | 1.4M $ | 0.04 % |
| 344 | Micron Technology Inc | 4,003 | 1.4M $ | 0.04 % |
| 345 | US Bancorp | 25,772 | 1.3M $ | 0.04 % |
| 346 | Melrose Industries PLC | 197,718 | 1.3M $ | 0.04 % |
| 347 | Dollar Tree Inc | 12,227 | 1.3M $ | 0.04 % |
| 348 | Tapestry Inc | 9,483 | 1.3M $ | 0.04 % |
| 349 | Bank Central Asia Tbk PT | 3,463,500 | 1.3M $ | 0.04 % |
| 350 | Natera Inc | 6,673 | 1.3M $ | 0.04 % |
| 351 | Tokyo Gas Co Ltd | 28,300 | 1.3M $ | 0.04 % |
| 352 | Comfort Systems USA Inc | 966 | 1.3M $ | 0.04 % |
| 353 | Archer-Daniels-Midland Co | 18,313 | 1.3M $ | 0.04 % |
| 354 | Ebara Corp | 47,000 | 1.3M $ | 0.04 % |
| 355 | Lincoln Electric Holdings Inc | 5,319 | 1.3M $ | 0.03 % |
| 356 | Travelers Cos Inc/The | 4,542 | 1.3M $ | 0.03 % |
| 357 | Virtu Financial Inc | 30,115 | 1.3M $ | 0.03 % |
| 358 | Unilever Indonesia Tbk PT | 12,220,300 | 1.3M $ | 0.03 % |
| 359 | Northern Trust Corp | 9,437 | 1.3M $ | 0.03 % |
| 360 | Viking Holdings Ltd | 17,921 | 1.3M $ | 0.03 % |
| 361 | Chewy Inc | 48,563 | 1.3M $ | 0.03 % |
| 362 | Ubiquiti Inc | 1,648 | 1.3M $ | 0.03 % |
| 363 | Sterling Infrastructure Inc | 3,193 | 1.3M $ | 0.03 % |
| 364 | Dexcom Inc | 20,707 | 1.3M $ | 0.03 % |
| 365 | MTN Group Ltd | 111,001 | 1.3M $ | 0.03 % |
| 366 | Asics Corp | 48,200 | 1.3M $ | 0.03 % |
| 367 | Advanced Energy Industries Inc | 4,014 | 1.3M $ | 0.03 % |
| 368 | BorgWarner Inc | 23,842 | 1.3M $ | 0.03 % |
| 369 | Chubb Ltd | 3,959 | 1.3M $ | 0.03 % |
| 370 | Credo Technology Group Holding Ltd | 13,731 | 1.3M $ | 0.03 % |
| 371 | Weatherford International PLC | 13,602 | 1.3M $ | 0.03 % |
| 372 | New York Times Co/The | 15,353 | 1.3M $ | 0.03 % |
| 373 | Pfizer Inc | 45,656 | 1.3M $ | 0.03 % |
| 374 | Zoom Communications Inc | 15,935 | 1.3M $ | 0.03 % |
| 375 | Repsol SA | 45,453 | 1.3M $ | 0.03 % |
| 376 | Zions Bancorp NA | 22,157 | 1.3M $ | 0.03 % |
| 377 | Alnylam Pharmaceuticals Inc | 3,851 | 1.3M $ | 0.03 % |
| 378 | Ally Financial Inc | 32,439 | 1.3M $ | 0.03 % |
| 379 | CSX Corp | 30,914 | 1.3M $ | 0.03 % |
| 380 | Invesco Ltd | 52,174 | 1.3M $ | 0.03 % |
| 381 | Popular Inc | 9,444 | 1.3M $ | 0.03 % |
| 382 | Nextpower Inc | 10,511 | 1.3M $ | 0.03 % |
| 383 | Reinsurance Group of America Inc | 6,183 | 1.3M $ | 0.03 % |
| 384 | Baker Hughes Co | 20,648 | 1.3M $ | 0.03 % |
| 385 | Medpace Holdings Inc | 2,624 | 1.3M $ | 0.03 % |
| 386 | Synchrony Financial | 18,523 | 1.3M $ | 0.03 % |
| 387 | Ingredion Inc | 11,166 | 1.3M $ | 0.03 % |
| 388 | Johnson & Johnson | 5,138 | 1.3M $ | 0.03 % |
| 389 | Jones Lang LaSalle Inc | 4,127 | 1.3M $ | 0.03 % |
| 390 | AES Corp/The | 88,955 | 1.3M $ | 0.03 % |
| 391 | Public Service Enterprise Group Inc | 15,482 | 1.3M $ | 0.03 % |
| 392 | VeriSign Inc | 5,045 | 1.3M $ | 0.03 % |
| 393 | Brighthouse Financial Inc | 20,864 | 1.2M $ | 0.03 % |
| 394 | Stifel Financial Corp | 16,882 | 1.2M $ | 0.03 % |
| 395 | Indian Hotels Co Ltd/The | 204,466 | 1.2M $ | 0.03 % |
| 396 | Consolidated Edison Inc | 11,000 | 1.2M $ | 0.03 % |
| 397 | Expeditors International of Washington Inc | 8,686 | 1.2M $ | 0.03 % |
| 398 | Prudential Financial, Inc. | 12,716 | 1.2M $ | 0.03 % |
| 399 | Interactive Brokers Group Inc | 18,515 | 1.2M $ | 0.03 % |
| 400 | CMS Energy Corp | 16,006 | 1.2M $ | 0.03 % |
The bonds it holds
188 companies, 352 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 24.0 %
- Financials 11.3 %
- Communication 8.8 %
- Industrials 8.2 %
- Health care 8.1 %
- Consumer discretionary 6.8 %
- Consumer staples 4.4 %
- Materials 3.1 %
- Energy 3.0 %
- Utilities 2.1 %
- Real estate 1.1 %
- Unattributed 19.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 76.4 %
- EUR 6.1 %
- JPY 3.6 %
- GBP 3.0 %
- HKD 2.2 %
- TWD 1.8 %
- CHF 1.6 %
- KRW 1.1 %
- INR 1.0 %
- AUD 0.4 %
- DKK 0.4 %
- BRL 0.3 %
- ILS 0.3 %
- ZAR 0.2 %
- SAR 0.2 %
- SEK 0.2 %
- CNY 0.2 %
- NOK 0.2 %
- IDR 0.1 %
- AED 0.1 %
- PHP 0.1 %
- SGD 0.1 %
- HUF 0.1 %
- MXN 0.1 %
- PLN 0.1 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 74.4 %
- United Kingdom 4.1 %
- Japan 3.6 %
- France 2.0 %
- Taiwan 1.8 %
- Hong Kong SAR China 1.7 %
- Switzerland 1.6 %
- Netherlands 1.2 %
- South Korea 1.1 %
- Germany 1.1 %
- India 1.0 %
- Australia 0.8 %
- Other countries 5.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 659 | 2.2B $ | 74.42 % |
| 2 | United Kingdom | 32 | 121.9M $ | 4.07 % |
| 3 | Japan | 48 | 106.8M $ | 3.56 % |
| 4 | France | 18 | 58.9M $ | 1.96 % |
| 5 | Taiwan | 8 | 54.2M $ | 1.81 % |
| 6 | Hong Kong SAR China | 14 | 51.4M $ | 1.72 % |
| 7 | Switzerland | 10 | 48.9M $ | 1.63 % |
| 8 | Netherlands | 7 | 35.7M $ | 1.19 % |
| 9 | South Korea | 9 | 34.1M $ | 1.14 % |
| 10 | Germany | 11 | 33M $ | 1.10 % |
| 11 | India | 11 | 29M $ | 0.97 % |
| 12 | Australia | 6 | 23.4M $ | 0.78 % |
Cite this page
Titelia. "Holdings of Putnam Dynamic Asset Allocation Growth Fund". https://titelia.com/en/funds/S000000780