PD
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Putnam Dynamic Asset Allocation Balanced Fund | PABAXMutual Fund | |
| PUTNAM ASSET ALLOCATION FUNDS | |
| Last update 2025-06-26 | 893 Stocks (103 new) |
| Value $1.45 Bil | Turnover 10 % |
Putnam Dynamic Asset Allocatio... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 350,637 | 77,887.0 | -1.18% | 5.370 | -0.07% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 180,355 | 67,703.5 | -1.20% | 4.670 | -0.06% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 595,897 | 64,583.3 | -0.49% | 4.460 | -0.03% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 263,858 | 50,201.6 | +1.38% | 3.460 | +0.05% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 61,948 | 35,704.3 | -2.47% | 2.460 | -0.06% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
MA | Mastercard Inc | 42,418 | 23,250.2 | +24.31% | 1.600 | +0.31% | 0.000 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
LLY | Eli Lilly and Co | 27,065 | 22,353.3 | +7.09% | 1.540 | +0.10% | 0.000 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 132,449 | 20,481.9 | +11.93% | 1.410 | +0.15% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
PM | Philip Morris International Inc | 120,527 | 19,131.3 | -3.30% | 1.320 | -0.03% | 0.010 | +11.20% | +51.07% | 278,429.8 | Tobacco Products | |
NFLX | Netflix Inc | 20,190 | 18,827.8 | -3.43% | 1.300 | -0.04% | 0.000 | +41.45% | +45.53% | 552,042.5 | Media - Diversified |
Putnam Dynamic Asset Allocation Balanced Fund's Historical Top Holdings Breakdowns
Putnam Dynamic Asset Allocation Balanced Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ACN | Accenture PLC | 2025-03-31 | Add Add | +0.44% | 300.91 ($353.16) 398.25 | $304.78 | -13.70% | Add 1023.54% | 22,190 | 20,215 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Add Add | +0.43% | 524.81 ($601.74) 672.19 | $723.68 | 20.26% | Add 118.77% | 20,963 | 11,381 | |
HAL | Halliburton Co | 2025-03-31 | Add Add | +0.42% | 24.15 ($26.29) 29.9 | $21.52 | -18.14% | Add 936.34% | 260,723 | 235,565 | |
MMM | 3M Co | 2025-03-31 | Reduce Reduce | -0.41% | 129.7 ($146.92) 155.12 | $152.94 | 4.10% | Reduce -73.87% | 17,073 | -48,259 | |
EIX | Edison International | 2025-03-31 | Add Add | +0.39% | 50.06 ($57.47) 80.01 | $52.55 | -8.56% | Add 1048.83% | 105,888 | 96,671 | |
LNG | Cheniere Energy Inc | 2025-03-31 | Add Add | +0.33% | 209.32 ($225.16) 253.66 | $239.62 | 6.42% | Add 594.51% | 23,794 | 20,368 | |
MA | Mastercard Inc | 2025-03-31 | Add Add | +0.31% | 504.67 ($544.39) 576.31 | $569.24 | 4.56% | Add 24.31% | 42,418 | 8,294 | |
VST | Vistra Corp | 2025-03-31 | Reduce Reduce | -0.31% | 108.49 ($149.41) 191.89 | $192.20 | 28.64% | Reduce -87% | 5,041 | -33,730 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.30% | 139.81 ($162.81) 186.47 | $237.32 | 45.77% | Reduce -37.96% | 44,748 | -27,383 | |
BSX | Boston Scientific Corp | 2025-03-31 | Reduce Reduce | -0.29% | 89.38 ($100.7) 106.18 | $104.32 | 3.59% | Reduce -58.48% | 34,743 | -48,933 |
Putnam Dynamic Asset Allocation Balanced Fund Total Holding History ($B)
Putnam Dynamic Asset Allocation Balanced Fund's Asset Allocation
Putnam Dynamic Asset Allocation Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Putnam Dynamic Asset Allocation Balanced Fund's Hypothetical Growth since 2025-03-31
Putnam Dynamic Asset Allocation Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Putnam Dynamic Asset Allocation Balanced Fund's Holdings Heat Map
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Putnam Dynamic Asset Allocation Balanced Fund's Holdings Bubble Chart
Putnam Dynamic Asset Allocation Balanced Fund News
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