PD

Putnam Dynamic Asset Allocation Balanced Fund | PABAX

Mutual Fund
PUTNAM ASSET ALLOCATION FUNDS
Last update 2024-08-26 910 Stocks (134 new)
Value $1.41 Bil Turnover 10 %
Countries:
Top Holdings: MSFT(5.44%)AAPL(5.35%)NVDA(5.24%)AMZN(3.57%)META(2.09%)
Portfolio Report
Summary Stock Picks Current Portfolio
Putnam Dynamic Asset Allocatio... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
171,958
76856.630
-4.72%
5.440
-0.25%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
358,869
75584.990
-4.77%
5.350
-0.21%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
598,891
73986.990
-8.08%
5.240
-0.33%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
261,080
50453.710
-5.82%
3.570
-0.20%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
58,613
29553.850
+1.16%
2.090
+0.02%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
GOOGL 		Alphabet Inc
140,787
25644.350
-21.24%
1.820
-0.40%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
LLY 		Eli Lilly and Co
25,552
23134.270
-13.09%
1.640
-0.21%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
WMT 		Walmart Inc
267,387
18104.770
-9.60%
1.280
-0.12%
0.000
+24.16%
+60.79%
672640.858
Retail - Defensive
GOOG 		Alphabet Inc
95,081
17439.760
0%
1.230
0%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
C 		Citigroup Inc
242,673
15400.030
-4.99%
1.090
-0.06%
0.010
+14.28%
+28.38%
120419.071
Banks

Putnam Dynamic Asset Allocation Balanced Fund's Historical Top Holdings Breakdowns

Putnam Dynamic Asset Allocation Balanced Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRO 		Marathon Oil Corp2024-06-30Sold Out
-0.57%
●
25.56 ($27.72) 29.69
$27.60
-0.43%
Sold Out
0
-289,373
VRTX 		Vertex Pharmaceuticals Inc2024-06-30Reduce
-0.48%
●
392.81 ($434.05) 485.53
$499.88
15.17%
Reduce -82.15%
3,581
-16,477
DFS 		Discover Financial Services2024-06-30Sold Out
-0.44%
●
119.57 ($124.65) 130.81
$151.85
21.82%
Sold Out
0
-48,508
KLAC 		KLA Corp2024-06-30Reduce
-0.42%
●
628.16 ($738.74) 863.31
$670.33
-9.26%
Reduce -66.37%
4,421
-8,724
GOOGL 		Alphabet Inc2024-06-30Reduce
-0.40%
●
150.53 ($168.57) 185.41
$169.74
0.69%
Reduce -21.24%
140,787
-37,970
CMCSA 		Comcast Corp2024-06-30Add
+0.40%
●
36.9 ($39.13) 42.28
$42.56
8.77%
Add 251.59%
200,710
143,623
BKNG 		Booking Holdings Inc2024-06-30Reduce
-0.39%
●
3414.82 ($3703.02) 4014.38
$4,914.98
32.73%
Reduce -40.95%
2,229
-1,546
AIG 		American International Group Inc2024-06-30Reduce
-0.39%
●
72.58 ($76.45) 80.54
$75.39
-1.39%
Reduce -59.1%
50,233
-72,573
LMT 		Lockheed Martin Corp2024-06-30Reduce
-0.37%
●
447.57 ($462.15) 471.51
$546.75
18.31%
Reduce -74.81%
4,049
-12,025
VST 		Vistra Corp2024-06-30Reduce
-0.35%
●
65.66 ($83.69) 106.2
$121.90
45.66%
Reduce -68.39%
33,753
-73,028

Putnam Dynamic Asset Allocation Balanced Fund Total Holding History ($B)

To

Putnam Dynamic Asset Allocation Balanced Fund's Asset Allocation

To

Putnam Dynamic Asset Allocation Balanced Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Putnam Dynamic Asset Allocation Balanced Fund's Hypothetical Growth since 2024-06-30

Putnam Dynamic Asset Allocation Balanced Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Putnam Dynamic Asset Allocation Balanced Fund's Holdings Heat Map

Size field:

Putnam Dynamic Asset Allocation Balanced Fund's Holdings Bubble Chart

Putnam Dynamic Asset Allocation Balanced Fund News

  • 1

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