Titelia

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

RankCompanySharesValueWeight
701Bunzl PLC 11,200337.2K $0.01 %
702Hub Group Inc 9,336336.5K $0.01 %
703Daiichi Life Group, Inc. 36,200333.8K $0.01 %
704V2X Inc 4,638317.7K $0.01 %
705Udemy Inc 66,008305K $0.01 %
706PennyMac Financial Services Inc 3,443300.9K $0.01 %
707SITE Centers Corp 54,891296.4K $0.01 %
708Innospec Inc 3,997291.9K $0.01 %
709Adient PLC 14,125285.5K $0.01 %
710Galaxy Entertainment Group Ltd 63,000284.8K $0.01 %
711ACI Worldwide Inc 6,802279K $0.01 %
712Seneca Foods Corp 1,843278.5K $0.01 %
713Fresenius SE & Co. KGaA 5,362278.3K $0.01 %
714Banco Latinoamericano de Comercio Exterior SA 5,425277.1K $0.01 %
715Virtus Investment Partners Inc 2,055276.1K $0.01 %
716IDT Corp 5,602275.1K $0.01 %
717Blend Labs Inc 160,865273.5K $0.01 %
718Central Pacific Financial Corp 8,506271.9K $0.01 %
719Cinemark Holdings Inc 9,338266.3K $0.01 %
720ESCO Technologies Inc 938263.9K $0.01 %
721Universal Insurance Holdings Inc 7,690262.7K $0.01 %
722Proto Labs Inc 4,490256K $0.01 %
723Patterson-UTI Energy Inc 23,341252.8K $0.01 %
724Sun Country Airlines Holdings Inc 15,301252.8K $0.01 %
725Liberty Energy Inc 8,677249.9K $0.01 %
726Rayonier Advanced Materials Inc 22,408248.1K $0.01 %
727Zymeworks Inc 9,687242.6K $0.01 %
728United Natural Foods Inc 5,348241K $0.01 %
729Flushing Financial Corp 15,639240.2K $0.01 %
730Hanmi Financial Corp 9,084239.5K $0.01 %
731Intrepid Potash Inc 5,582238.7K $0.01 %
732Kodiak Gas Services Inc 3,901227.5K $0.01 %
733Kodiak Sciences Inc 5,877224K $0.01 %
734GigaCloud Technology Inc 4,926223.5K $0.01 %
735PubMatic Inc 26,883219.9K $0.01 %
736LVMH Moet Hennessy Louis Vuitton SE 402219.8K $0.01 %
737Fabrinet 420219K $0.01 %
738California Resources Corp 3,148217.9K $0.01 %
739Bandwidth Inc 12,130216.2K $0.01 %
740Hope Bancorp Inc 19,303215.6K $0.01 %
741Resideo Technologies Inc 6,393215.5K $0.01 %
742CBL & Associates Properties Inc 5,603215.3K $0.01 %
743Sanmina Corp 1,654214.4K $0.01 %
744Chart Industries Inc 1,035214K $0.01 %
745Avient Corp 5,890213.8K $0.01 %
746American Eagle Outfitters Inc 12,676211.7K $0.01 %
747Urban Outfitters Inc 3,332211.1K $0.01 %
748Ingevity Corp 2,948210K $0.01 %
749DHT Holdings Inc 11,294206.3K $0.01 %
750Andersons Inc/The 2,755197.8K $0.01 %
751Ibotta Inc 6,586197.4K $0.01 %
752Rapid7 Inc 35,203194K $0.01 %
753Dycom Industries Inc 572193.8K $0.01 %
754Dorian LPG Ltd 5,665193.7K $0.01 %
755Moog Inc 658192.6K $0.01 %
756Sally Beauty Holdings Inc 13,794191K $0.01 %
757Capricor Therapeutics Inc 6,278190.9K $0.01 %
758NetScout Systems Inc 5,981190.1K $0.01 %
759Puma Biotechnology Inc 29,730190K $0.01 %
760G-III Apparel Group Ltd 6,840189.5K $0.01 %
761Univest Financial Corp 5,507188.7K $0.01 %
762Independent Bank Corp/MI 5,606186.7K $0.00 %
763Par Pacific Holdings Inc 2,973186.2K $0.00 %
764Fastly Inc 6,280182.5K $0.00 %
765Kennametal Inc 4,981180K $0.00 %
766Gold.com Inc 4,471179.2K $0.00 %
767Perdoceo Education Corp 4,728175.9K $0.00 %
768MaxLinear Inc 10,051174.8K $0.00 %
769FANUC Corp 5,000174.3K $0.00 %
770Mueller Water Products Inc 6,325173.9K $0.00 %
771McGrath RentCorp 1,573173.5K $0.00 %
772Cabot Corp 2,302173.4K $0.00 %
773Spire Inc 1,874169.7K $0.00 %
774ProPetro Holding Corp 11,706168.7K $0.00 %
775Fidelis Insurance Holdings Ltd 8,771167.6K $0.00 %
776Metropolitan Bank Holding Corp 2,011167.5K $0.00 %
777FormFactor Inc 1,725167.3K $0.00 %
778Kite Realty Group Trust 6,795166.8K $0.00 %
779Westamerica BanCorp 3,192166.5K $0.00 %
780Heritage Commerce Corp 13,296165.9K $0.00 %
781WSFS Financial Corp 2,520165K $0.00 %
782Monarch Casino & Resort Inc 1,718164.2K $0.00 %
783Gulfport Energy Corp 771163.1K $0.00 %
784Q2 Holdings Inc 3,438162.6K $0.00 %
785OPENLANE Inc 5,568162.3K $0.00 %
786Origin Bancorp Inc 3,912162.2K $0.00 %
787National Health Investors Inc 1,997161.5K $0.00 %
788Urban Edge Properties 8,081161.5K $0.00 %
789Albany International Corp 3,090161.3K $0.00 %
790Preferred Bank/Los Angeles CA 1,770160.5K $0.00 %
791Avanos Medical Inc 11,449160.4K $0.00 %
792Praxis Precision Medicines Inc 496159.8K $0.00 %
793Kennedy-Wilson Holdings Inc 14,753159.6K $0.00 %
794Northwest Natural Holding Co 2,989159.1K $0.00 %
795Valley National Bancorp 12,951159K $0.00 %
796Sabra Health Care REIT Inc 8,264158.9K $0.00 %
797NPK International Inc 10,945158.6K $0.00 %
798SunCoke Energy Inc 24,330158.4K $0.00 %
799Delek US Holdings Inc 3,514158.4K $0.00 %
800Commercial Metals Co 2,573158.1K $0.00 %

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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.

RankCompanyBond linesValueWeight
1Bank of America Corp53.8M $0.10 %
2JPMorgan Chase & Co63.5M $0.09 %
3Morgan Stanley72.9M $0.08 %
4Citigroup Inc52.8M $0.07 %
5NRG Energy Inc52.2M $0.06 %
6Boeing Co/The82.2M $0.06 %
7Verizon Communications Inc42.1M $0.06 %
8Wells Fargo & Co22M $0.05 %
9Goldman Sachs Group Inc/The22M $0.05 %
10Energy Transfer LP32M $0.05 %
11Carnival Corp62M $0.05 %
12AT&T Inc41.7M $0.05 %
13American Tower Corp51.6M $0.04 %
14DaVita Inc31.5M $0.04 %
15Netflix Inc31.3M $0.04 %
16Oracle Corp51.3M $0.04 %
17Philip Morris International Inc.31.3M $0.03 %
18Crown Castle Inc51.3M $0.03 %
19Banco Santander SA31.1M $0.03 %
20Ally Financial Inc31.1M $0.03 %
21Grifols SA21.1M $0.03 %
22Bombardier Inc51M $0.03 %
23Qnity Electronics Inc21M $0.03 %
24Cheniere Energy Partners LP11M $0.03 %
25Royal Caribbean Cruises Ltd4995.6K $0.03 %
26Amgen Inc5982.8K $0.03 %
27Encore Capital Group Inc2976.5K $0.03 %
28Tenet Healthcare Corp2975.5K $0.03 %
29Occidental Petroleum Corp2972.4K $0.03 %
30Apple Inc3970K $0.03 %
31Equinix Inc2948K $0.02 %
32Capital One Financial Corp2945.9K $0.02 %
33UnitedHealth Group Inc2933.8K $0.02 %
34Microsoft Corp1925K $0.02 %
35CVS Health Corp5919K $0.02 %
36Gray Media Inc3874.9K $0.02 %
37Rogers Communications Inc2870K $0.02 %
38EW Scripps Co/The1855.1K $0.02 %
39EquipmentShare.com Inc2846.5K $0.02 %
40Republic Services Inc1838K $0.02 %
41Clear Channel Outdoor Holdings Inc3801.8K $0.02 %
42Amazon.com Inc4796.7K $0.02 %
43Howmet Aerospace Inc3794.7K $0.02 %
44Iron Mountain Inc1783.1K $0.02 %
45ATI Inc4778.4K $0.02 %
46Ares Capital Corp3755K $0.02 %
47Dominion Energy Inc1752.5K $0.02 %
48SUNOCO LP3745.2K $0.02 %
49Ecolab Inc1744.3K $0.02 %
50Intel Corp1744K $0.02 %
51PNC Financial Services Group Inc/The2735.9K $0.02 %
52American Express Co2721.4K $0.02 %
53Cleveland-Cliffs Inc2711.8K $0.02 %
54BAE Systems PLC2705.5K $0.02 %
55Duke Energy Corp2705.3K $0.02 %
56Omnicom Group Inc1699.7K $0.02 %
57UBS Group AG2675.2K $0.02 %
58Expand Energy Corp1665.5K $0.02 %
59Hewlett Packard Enterprise Co2661.7K $0.02 %
60Caesars Entertainment Inc3655.2K $0.02 %
61DR Horton Inc2645.6K $0.02 %
62Dick's Sporting Goods Inc2642.3K $0.02 %
63Kinder Morgan, Inc.3640.7K $0.02 %
64Moody's Corp2623.1K $0.02 %
65Motorola Solutions Inc3621.5K $0.02 %
66CaixaBank SA2606.3K $0.02 %
67GE HealthCare Technologies Inc3603.3K $0.02 %
68Royalty Pharma PLC3576.1K $0.02 %
69PRA Group Inc1575.9K $0.02 %
70Broadcom Inc4575K $0.02 %
71Commonwealth Bank of Australia1572.5K $0.02 %
72RTX Corp3566.4K $0.01 %
73PG&E Corp2556.5K $0.01 %
74Forvia SE1547.1K $0.01 %
75US Bancorp1544.9K $0.01 %
76Viasat Inc1539.3K $0.01 %
77Magnera Corp2526.4K $0.01 %
78TTM Technologies Inc1523.9K $0.01 %
79AbbVie Inc2513.5K $0.01 %
80American Electric Power Co Inc1508.9K $0.01 %
81ONEOK Inc1494.8K $0.01 %
82CACI International Inc1488.9K $0.01 %
83Solstice Advanced Materials Inc1483.6K $0.01 %
84Alphabet Inc2476.8K $0.01 %
85Esab Corp1464.4K $0.01 %
86Axon Enterprise Inc2464.3K $0.01 %
87Boyd Gaming Corp1456.8K $0.01 %
88Commercial Metals Co2456.8K $0.01 %
89Comcast Corp4452.9K $0.01 %
90Barclays PLC1452.9K $0.01 %
91Eli Lilly & Co2435.2K $0.01 %
92Toronto-Dominion Bank/The1432.5K $0.01 %
93EchoStar Corp1432.3K $0.01 %
94Waste Connections Inc3427.8K $0.01 %
95Home Depot Inc/The2417.7K $0.01 %
96Waste Management Inc1410K $0.01 %
97BAUSCH + LOMB CORP3397.2K $0.01 %
98Marriott International Inc/MD1395.6K $0.01 %
99MSCI Inc1395.3K $0.01 %
100Insulet Corp1388.1K $0.01 %

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.

RankCountryLinesValueShare
1United States6592.2B $74.42 %
2United Kingdom32121.9M $4.07 %
3Japan48106.8M $3.56 %
4France1858.9M $1.96 %
5Taiwan854.2M $1.81 %
6Hong Kong SAR China1451.4M $1.72 %
7Switzerland1048.9M $1.63 %
8Netherlands735.7M $1.19 %
9South Korea934.1M $1.14 %
10Germany1133M $1.10 %
11India1129M $0.97 %
12Australia623.4M $0.78 %
Cite this page

Titelia. "Holdings of Putnam Dynamic Asset Allocation Growth Fund". https://titelia.com/en/funds/S000000780