Number of Shares
595,897.00
Current Holdings Value*
$64.58 Mil
% of Portfolio
4.46%
Total Estimate Gain
$119.50 Mil
% of Total Estimate Gain
499.93%

Putnam Dynamic Asset Allocation Balanced Fund's NVIDIA Corp Holding Summary

As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 595,897.00 shares of NVIDIA Corp(NVDA), totaling $64.58 Mil. This investment constitutes 4.46% of their stock portfolio, and PUTNAM ASSET ALLOCATION FUNDS now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2020Q2. And since then Putnam Dynamic Asset Allocation Balanced Fund has made 5 purchases of NVDA, at an average price of $10.69, for a total of 2.24 Mil shares. In addition, there have been 13 sales at an average price of $29.55 for 1.64 Mil shares. Based on historical transaction data and NVDA's current price of $159.34, Putnam Dynamic Asset Allocation Balanced Fund's estimated gain on his NVDA holdings is $119.50 Mil, reflecting a 499.93% gain to date.

Putnam Dynamic Asset Allocation Balanced Fund NVDA ($159.34) Holding Chart

Putnam Dynamic Asset Allocation Balanced Fund NVDA ($159.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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