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 |
|---|---|---|---|---|
| 601 | Sumitomo Electric Industries Ltd. | 12,400 | 704.6K $ | 0.02 % |
| 602 | Polaris Inc | 12,874 | 701.6K $ | 0.02 % |
| 603 | Upwork Inc | 63,449 | 695.4K $ | 0.02 % |
| 604 | Teladoc Health Inc | 127,452 | 694.6K $ | 0.02 % |
| 605 | Travere Therapeutics Inc | 23,266 | 691.2K $ | 0.02 % |
| 606 | Stoke Therapeutics Inc | 20,855 | 679K $ | 0.02 % |
| 607 | AnaptysBio Inc | 12,206 | 676.9K $ | 0.02 % |
| 608 | SLB Ltd | 13,166 | 676.6K $ | 0.02 % |
| 609 | nLight Inc | 11,866 | 676.6K $ | 0.02 % |
| 610 | Hancock Whitney Corp | 10,604 | 674.3K $ | 0.02 % |
| 611 | Cargurus Inc | 19,757 | 672.7K $ | 0.02 % |
| 612 | Cal-Maine Foods Inc | 8,456 | 669.3K $ | 0.02 % |
| 613 | Subaru Corp | 41,500 | 668.6K $ | 0.02 % |
| 614 | Coursera Inc | 114,881 | 668.6K $ | 0.02 % |
| 615 | IonQ Inc | 23,091 | 665.7K $ | 0.02 % |
| 616 | Fortinet Inc | 8,114 | 663.1K $ | 0.02 % |
| 617 | Forum Energy Technologies Inc | 11,171 | 655.3K $ | 0.02 % |
| 618 | Balchem Corp | 3,860 | 654.2K $ | 0.02 % |
| 619 | Oil States International Inc | 56,074 | 652.7K $ | 0.02 % |
| 620 | Minerals Technologies Inc | 9,173 | 650.5K $ | 0.02 % |
| 621 | Tyson Foods Inc | 10,055 | 644.2K $ | 0.02 % |
| 622 | Novocure Ltd | 58,041 | 632.6K $ | 0.02 % |
| 623 | Ryman Hospitality Properties Inc | 6,825 | 629.7K $ | 0.02 % |
| 624 | DuPont de Nemours Inc | 13,644 | 624.9K $ | 0.02 % |
| 625 | Carter's Inc | 17,004 | 608.1K $ | 0.02 % |
| 626 | Inhibrx Biosciences Inc | 9,039 | 607.7K $ | 0.02 % |
| 627 | CK Hutchison Holdings Ltd | 79,000 | 606.4K $ | 0.02 % |
| 628 | Heritage Insurance Holdings Inc | 22,753 | 597.3K $ | 0.02 % |
| 629 | Avista Corp | 14,867 | 596.8K $ | 0.02 % |
| 630 | LivaNova PLC | 9,217 | 585.8K $ | 0.02 % |
| 631 | Informa PLC | 58,074 | 583.3K $ | 0.02 % |
| 632 | Astronics Corp | 8,735 | 582.9K $ | 0.02 % |
| 633 | Hilltop Holdings Inc | 16,270 | 582.8K $ | 0.02 % |
| 634 | M/I Homes Inc | 4,747 | 581.3K $ | 0.02 % |
| 635 | Arvinas Inc | 54,732 | 580.2K $ | 0.02 % |
| 636 | Illinois Tool Works Inc | 2,227 | 579.7K $ | 0.02 % |
| 637 | Trustmark Corp | 13,505 | 569.1K $ | 0.02 % |
| 638 | Monte Rosa Therapeutics Inc | 34,581 | 568.9K $ | 0.02 % |
| 639 | StoneCo Ltd | 40,269 | 568.6K $ | 0.02 % |
| 640 | Coeur Mining Inc | 29,970 | 562.5K $ | 0.01 % |
| 641 | Precigen Inc | 142,911 | 553.1K $ | 0.01 % |
| 642 | Fiserv Inc | 9,882 | 551.4K $ | 0.01 % |
| 643 | Teekay Corp Ltd | 44,386 | 542K $ | 0.01 % |
| 644 | Murphy Oil Corp | 12,938 | 533.7K $ | 0.01 % |
| 645 | Raymond James Financial Inc | 3,654 | 529.1K $ | 0.01 % |
| 646 | National Bank Holdings Corp | 13,460 | 527.1K $ | 0.01 % |
| 647 | LiveRamp Holdings Inc | 19,704 | 522.6K $ | 0.01 % |
| 648 | Brightstar Lottery PLC | 40,970 | 522K $ | 0.01 % |
| 649 | Glaukos Corp | 4,806 | 517.4K $ | 0.01 % |
| 650 | Arteris Inc | 30,822 | 506.7K $ | 0.01 % |
| 651 | Sasol Ltd | 38,302 | 505.2K $ | 0.01 % |
| 652 | Axogen Inc | 15,094 | 500.1K $ | 0.01 % |
| 653 | Leonardo SpA | 7,320 | 497.9K $ | 0.01 % |
| 654 | BOC Hong Kong Holdings Ltd | 89,500 | 493.8K $ | 0.01 % |
| 655 | NETGEAR Inc | 22,523 | 491.9K $ | 0.01 % |
| 656 | Firefly Aerospace Inc | 17,184 | 489.2K $ | 0.01 % |
| 657 | Mesa Laboratories Inc | 5,486 | 485.1K $ | 0.01 % |
| 658 | Avolta AG | 8,061 | 483.3K $ | 0.01 % |
| 659 | Nexon Co Ltd | 25,000 | 470.9K $ | 0.01 % |
| 660 | Vicor Corp | 2,924 | 470.8K $ | 0.01 % |
| 661 | Ouster Inc | 25,593 | 470.1K $ | 0.01 % |
| 662 | Castle Biosciences Inc | 19,076 | 468.3K $ | 0.01 % |
| 663 | Impinj Inc | 4,547 | 467K $ | 0.01 % |
| 664 | AMN Healthcare Services Inc | 25,129 | 460.9K $ | 0.01 % |
| 665 | Mineralys Therapeutics Inc | 16,753 | 453.8K $ | 0.01 % |
| 666 | NMI Holdings Inc | 12,083 | 453.2K $ | 0.01 % |
| 667 | Maze Therapeutics Inc | 15,106 | 450.9K $ | 0.01 % |
| 668 | Bank of NT Butterfield & Son Ltd/The | 8,507 | 446.4K $ | 0.01 % |
| 669 | Fujikura Ltd. | 16,200 | 445.5K $ | 0.01 % |
| 670 | PagerDuty Inc | 71,133 | 441.7K $ | 0.01 % |
| 671 | Calix Inc | 8,655 | 424K $ | 0.01 % |
| 672 | Dole PLC | 29,524 | 421.9K $ | 0.01 % |
| 673 | Commvault Systems Inc | 5,316 | 414.1K $ | 0.01 % |
| 674 | PROG Holdings Inc | 14,410 | 413.4K $ | 0.01 % |
| 675 | OFG Bancorp | 10,176 | 411.7K $ | 0.01 % |
| 676 | Joby Aviation Inc | 49,544 | 409.2K $ | 0.01 % |
| 677 | Tango Therapeutics Inc | 19,491 | 407.8K $ | 0.01 % |
| 678 | BioMerieux | 3,797 | 405.6K $ | 0.01 % |
| 679 | AXA SA | 8,815 | 405.1K $ | 0.01 % |
| 680 | Enterprise Financial Services Corp | 7,421 | 401.6K $ | 0.01 % |
| 681 | CaixaBank SA | 33,476 | 401.3K $ | 0.01 % |
| 682 | Oracle Corp Japan | 7,300 | 395.9K $ | 0.01 % |
| 683 | National Energy Services Reunited Corp | 18,228 | 391.4K $ | 0.01 % |
| 684 | Bank of Hawaii Corp | 5,255 | 390.2K $ | 0.01 % |
| 685 | Korn Ferry | 6,144 | 386.8K $ | 0.01 % |
| 686 | SiriusPoint Ltd | 17,760 | 382.6K $ | 0.01 % |
| 687 | Genmab A/S | 1,415 | 381.1K $ | 0.01 % |
| 688 | Arlo Technologies Inc | 26,625 | 378.9K $ | 0.01 % |
| 689 | Amalgamated Financial Corp | 9,495 | 369.1K $ | 0.01 % |
| 690 | Allient Inc | 6,241 | 368.8K $ | 0.01 % |
| 691 | Ironwood Pharmaceuticals Inc | 104,715 | 367.5K $ | 0.01 % |
| 692 | Legalzoom.com Inc | 64,020 | 363K $ | 0.01 % |
| 693 | Asahi Kasei Corp | 36,600 | 358.1K $ | 0.01 % |
| 694 | Portland General Electric Co | 6,784 | 358K $ | 0.01 % |
| 695 | Phreesia Inc | 41,632 | 348.9K $ | 0.01 % |
| 696 | Viavi Solutions Inc | 10,337 | 344K $ | 0.01 % |
| 697 | Power Solutions International Inc | 5,630 | 342.8K $ | 0.01 % |
| 698 | Simmons First National Corp | 17,622 | 342.7K $ | 0.01 % |
| 699 | EverQuote Inc | 22,002 | 339.3K $ | 0.01 % |
| 700 | Fujitsu Ltd | 16,500 | 337.4K $ | 0.01 % |
The bonds it holds
This fund holds 352 bond lines from 188 companies. The table shows the 100 largest. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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