Holdings of Putnam Dynamic Asset Allocation Growth Fund

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

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
801	Alpha Metallurgical Resources Inc	770	158.1K $
802	DiamondRock Hospitality Co	16,842	157.8K $
803	Southern Missouri Bancorp Inc	2,465	157.6K $
804	Century Aluminum Co	2,666	156.5K $
805	Worthington Enterprises Inc	2,967	154.7K $
806	Broadstone Net Lease Inc	8,419	153.8K $
807	Amicus Therapeutics Inc	10,637	153.8K $
808	MFA Financial Inc	16,053	153.8K $
809	Modine Manufacturing Co	709	153.6K $
810	IBEX Holdings Ltd	5,728	153.6K $
811	American States Water Co	2,029	153.4K $
812	Select Medical Holdings Corp	9,359	152.5K $
813	Enanta Pharmaceuticals Inc	12,057	152.3K $
814	HealthEquity Inc	1,819	152K $
815	SEMrush Holdings Inc	12,724	151.9K $
816	BK Technologies Corp	2,032	151.6K $
817	COPT Defense Properties	4,943	151.3K $
818	Northwestern Energy Group Inc	2,292	151.1K $
819	Ameris Bancorp	1,937	151.1K $
820	Financial Institutions Inc	4,752	150.7K $
821	Tanger Inc	4,430	150.5K $
822	Greif Inc	2,242	150.4K $
823	Tennant Co	2,262	150.2K $
824	First Financial Corp	2,368	149.7K $
825	Chimera Investment Corp	11,902	149.4K $
826	Hovnanian Enterprises Inc	1,345	149.2K $
827	Farmland Partners Inc	13,268	149K $
828	Shore Bancshares Inc	7,943	148.4K $
829	Lumen Technologies Inc	21,316	148.1K $
830	Payoneer Global Inc	30,582	147.7K $
831	American Assets Trust Inc	8,020	147.6K $
832	CoreCivic Inc	7,802	147.5K $
833	Kimball Electronics Inc	6,220	147.4K $
834	Xenia Hotels & Resorts Inc	9,917	147.1K $
835	Calavo Growers Inc	5,701	147K $
836	United Community Banks Inc/GA	4,669	147K $
837	LTC Properties Inc	3,953	146.9K $
838	NWPX Infrastructure Inc	1,885	146.8K $
839	Cimpress PLC	2,008	146.6K $
840	Silicon Laboratories Inc	704	146.5K $
841	Golden Entertainment Inc	5,487	146.4K $
842	Vistance Networks Inc	8,000	145.6K $
843	Semtech Corp	1,893	145.6K $
844	Terex Corp	2,462	145.5K $
845	Alexander's Inc	616	145.5K $
846	Grindr Inc	11,992	145K $
847	Frontdoor Inc	2,734	144.5K $
848	Associated Banc-Corp	5,582	144.4K $
849	Northwest Bancshares Inc	11,373	144.3K $
850	Navitas Semiconductor Corp	16,453	144.3K $
851	Northrim BanCorp Inc	6,305	144.3K $
852	American Healthcare REIT Inc	3,058	144.2K $
853	Essent Group Ltd	2,467	144.2K $
854	TXNM Energy Inc	2,465	144.1K $
855	Horace Mann Educators Corp	3,372	143.9K $
856	Mercantile Bank Corp	2,848	143.8K $
857	California Water Service Group	3,170	143.7K $
858	Buckle Inc/The	2,853	143.7K $
859	Kulicke & Soffa Industries Inc	2,181	143.3K $
860	ScanSource Inc	3,945	143.2K $
861	Red Rock Resorts Inc	2,668	142.4K $
862	Banner Corp	2,344	142.2K $
863	PTC Therapeutics Inc	2,074	141.3K $
864	AtriCure Inc	4,894	139.6K $
865	HealthStream Inc	6,734	139.5K $
866	LXP Industrial Trust	3,002	138.9K $
867	Waystar Holding Corp	5,756	138.8K $
868	OneSpan Inc	13,162	138.6K $
869	Sylvamo Corp	3,281	138.6K $
870	World Kinect Corp	6,000	138.4K $
871	Empire State Realty Trust Inc	26,595	138.3K $
872	Apogee Enterprises Inc	4,114	138K $
873	WaFd Inc	4,394	138K $
874	Mativ Holdings Inc	15,833	137.7K $
875	Gibraltar Industries Inc	3,443	137.3K $
876	Gentherm Inc	4,940	137.2K $
877	Hyster-Yale Inc	4,219	137.2K $
878	Workiva Inc	2,296	136.9K $
879	Federal Signal Corp	1,257	135.9K $
880	Rigel Pharmaceuticals Inc	5,021	135.8K $
881	SPX Technologies Inc	679	135.8K $
882	Franklin Electric Co Inc	1,464	134.9K $
883	Varex Imaging Corp	12,717	134.9K $
884	Towne Bank/Portsmouth VA	4,000	134.7K $
885	Apple Hospitality REIT Inc	11,636	133.9K $
886	Weave Communications Inc	28,969	133.8K $
887	Life Time Group Holdings Inc	4,942	133.1K $
888	Alamo Group Inc	804	132.6K $
889	Ladder Capital Corp	13,551	132.4K $
890	Janus International Group Inc	25,594	131.8K $
891	Olema Pharmaceuticals Inc	8,790	131.1K $
892	Daily Journal Corp	271	130.7K $
893	KB Home	2,503	129.5K $
894	Cerence Inc	20,461	129.1K $
895	Kratos Defense & Security Solutions, Inc.	1,831	129.1K $
896	Third Coast Bancshares Inc	3,399	128.6K $
897	Nextdoor Holdings Inc	91,550	128.2K $
898	Alarm.com Holdings Inc	2,940	127K $
899	Hims & Hers Health Inc	6,085	126.3K $
900	Appian Corp	5,175	124.8K $

Download this table: CSV, JSON

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.

Rank	Company	Bond lines	Value	Weight
1	Bank of America Corp	5	3.8M $	0.10 %
2	JPMorgan Chase & Co	6	3.5M $	0.09 %
3	Morgan Stanley	7	2.9M $	0.08 %
4	Citigroup Inc	5	2.8M $	0.07 %
5	NRG Energy Inc	5	2.2M $	0.06 %
6	Boeing Co/The	8	2.2M $	0.06 %
7	Verizon Communications Inc	4	2.1M $	0.06 %
8	Wells Fargo & Co	2	2M $	0.05 %
9	Goldman Sachs Group Inc/The	2	2M $	0.05 %
10	Energy Transfer LP	3	2M $	0.05 %
11	Carnival Corp	6	2M $	0.05 %
12	AT&T Inc	4	1.7M $	0.05 %
13	American Tower Corp	5	1.6M $	0.04 %
14	DaVita Inc	3	1.5M $	0.04 %
15	Netflix Inc	3	1.3M $	0.04 %
16	Oracle Corp	5	1.3M $	0.04 %
17	Philip Morris International Inc.	3	1.3M $	0.03 %
18	Crown Castle Inc	5	1.3M $	0.03 %
19	Banco Santander SA	3	1.1M $	0.03 %
20	Ally Financial Inc	3	1.1M $	0.03 %
21	Grifols SA	2	1.1M $	0.03 %
22	Bombardier Inc	5	1M $	0.03 %
23	Qnity Electronics Inc	2	1M $	0.03 %
24	Cheniere Energy Partners LP	1	1M $	0.03 %
25	Royal Caribbean Cruises Ltd	4	995.6K $	0.03 %
26	Amgen Inc	5	982.8K $	0.03 %
27	Encore Capital Group Inc	2	976.5K $	0.03 %
28	Tenet Healthcare Corp	2	975.5K $	0.03 %
29	Occidental Petroleum Corp	2	972.4K $	0.03 %
30	Apple Inc	3	970K $	0.03 %
31	Equinix Inc	2	948K $	0.02 %
32	Capital One Financial Corp	2	945.9K $	0.02 %
33	UnitedHealth Group Inc	2	933.8K $	0.02 %
34	Microsoft Corp	1	925K $	0.02 %
35	CVS Health Corp	5	919K $	0.02 %
36	Gray Media Inc	3	874.9K $	0.02 %
37	Rogers Communications Inc	2	870K $	0.02 %
38	EW Scripps Co/The	1	855.1K $	0.02 %
39	EquipmentShare.com Inc	2	846.5K $	0.02 %
40	Republic Services Inc	1	838K $	0.02 %
41	Clear Channel Outdoor Holdings Inc	3	801.8K $	0.02 %
42	Amazon.com Inc	4	796.7K $	0.02 %
43	Howmet Aerospace Inc	3	794.7K $	0.02 %
44	Iron Mountain Inc	1	783.1K $	0.02 %
45	ATI Inc	4	778.4K $	0.02 %
46	Ares Capital Corp	3	755K $	0.02 %
47	Dominion Energy Inc	1	752.5K $	0.02 %
48	SUNOCO LP	3	745.2K $	0.02 %
49	Ecolab Inc	1	744.3K $	0.02 %
50	Intel Corp	1	744K $	0.02 %
51	PNC Financial Services Group Inc/The	2	735.9K $	0.02 %
52	American Express Co	2	721.4K $	0.02 %
53	Cleveland-Cliffs Inc	2	711.8K $	0.02 %
54	BAE Systems PLC	2	705.5K $	0.02 %
55	Duke Energy Corp	2	705.3K $	0.02 %
56	Omnicom Group Inc	1	699.7K $	0.02 %
57	UBS Group AG	2	675.2K $	0.02 %
58	Expand Energy Corp	1	665.5K $	0.02 %
59	Hewlett Packard Enterprise Co	2	661.7K $	0.02 %
60	Caesars Entertainment Inc	3	655.2K $	0.02 %
61	DR Horton Inc	2	645.6K $	0.02 %
62	Dick's Sporting Goods Inc	2	642.3K $	0.02 %
63	Kinder Morgan, Inc.	3	640.7K $	0.02 %
64	Moody's Corp	2	623.1K $	0.02 %
65	Motorola Solutions Inc	3	621.5K $	0.02 %
66	CaixaBank SA	2	606.3K $	0.02 %
67	GE HealthCare Technologies Inc	3	603.3K $	0.02 %
68	Royalty Pharma PLC	3	576.1K $	0.02 %
69	PRA Group Inc	1	575.9K $	0.02 %
70	Broadcom Inc	4	575K $	0.02 %
71	Commonwealth Bank of Australia	1	572.5K $	0.02 %
72	RTX Corp	3	566.4K $	0.01 %
73	PG&E Corp	2	556.5K $	0.01 %
74	Forvia SE	1	547.1K $	0.01 %
75	US Bancorp	1	544.9K $	0.01 %
76	Viasat Inc	1	539.3K $	0.01 %
77	Magnera Corp	2	526.4K $	0.01 %
78	TTM Technologies Inc	1	523.9K $	0.01 %
79	AbbVie Inc	2	513.5K $	0.01 %
80	American Electric Power Co Inc	1	508.9K $	0.01 %
81	ONEOK Inc	1	494.8K $	0.01 %
82	CACI International Inc	1	488.9K $	0.01 %
83	Solstice Advanced Materials Inc	1	483.6K $	0.01 %
84	Alphabet Inc	2	476.8K $	0.01 %
85	Esab Corp	1	464.4K $	0.01 %
86	Axon Enterprise Inc	2	464.3K $	0.01 %
87	Boyd Gaming Corp	1	456.8K $	0.01 %
88	Commercial Metals Co	2	456.8K $	0.01 %
89	Comcast Corp	4	452.9K $	0.01 %
90	Barclays PLC	1	452.9K $	0.01 %
91	Eli Lilly & Co	2	435.2K $	0.01 %
92	Toronto-Dominion Bank/The	1	432.5K $	0.01 %
93	EchoStar Corp	1	432.3K $	0.01 %
94	Waste Connections Inc	3	427.8K $	0.01 %
95	Home Depot Inc/The	2	417.7K $	0.01 %
96	Waste Management Inc	1	410K $	0.01 %
97	BAUSCH + LOMB CORP	3	397.2K $	0.01 %
98	Marriott International Inc/MD	1	395.6K $	0.01 %
99	MSCI Inc	1	395.3K $	0.01 %
100	Insulet Corp	1	388.1K $	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.

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