Number of Shares
118,046.00
Current Holdings Value*
$12.79 Mil
% of Portfolio
4.34%
Total Estimate Gain
$28.74 Mil
% of Total Estimate Gain
380.08%

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

As of 2025-03-31, PUTNAM ASSET ALLOCATION FUNDS held 118,046.00 shares of NVIDIA Corp(NVDA), totaling $12.79 Mil. This investment constitutes 4.34% 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 Conservative Fund has made 5 purchases of NVDA, at an average price of $10.99, for a total of 687,657.00 shares. In addition, there have been 13 sales at an average price of $27.99 for 569,611.00 shares. Based on historical transaction data and NVDA's current price of $172.41, Putnam Dynamic Asset Allocation Conservative Fund's estimated gain on his NVDA holdings is $28.74 Mil, reflecting a 380.08% gain to date.

Putnam Dynamic Asset Allocation Conservative Fund NVDA ($172.41) Holding Chart

Putnam Dynamic Asset Allocation Conservative Fund NVDA ($172.41) 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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