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Putnam Dynamic Asset Allocation Growth Fund | PAEAXMutual Fund | |
| PUTNAM ASSET ALLOCATION FUNDS | |
| Last update 2025-06-26 | 949 Stocks (112 new) |
| Value $2.08 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 | 449,034 | 99,743.9 | -2.72% | 4.790 | -0.15% | 0.000 | +10.65% | -14.56% | 3,187,938.4 | Hardware | |
MSFT | Microsoft Corp | 233,542 | 87,669.3 | -1.92% | 4.210 | -0.09% | 0.000 | +42.40% | +21.57% | 3,793,942.0 | Software | |
NVDA | NVIDIA Corp | 764,529 | 82,859.6 | -1.45% | 3.980 | -0.07% | 0.000 | +78.49% | +28.82% | 4,218,035.3 | Semiconductors | |
AMZN | Amazon.com Inc | 340,486 | 64,780.9 | +0.69% | 3.110 | +0.02% | 0.000 | +36.01% | +3.73% | 2,415,963.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 78,932 | 45,493.3 | -3.78% | 2.180 | -0.08% | 0.000 | +47.31% | +22.04% | 1,793,721.1 | Interactive Media | |
MA | Mastercard Inc | 54,658 | 29,959.1 | +22.49% | 1.440 | +0.26% | 0.010 | +9.39% | +6.13% | 505,242.5 | Credit Services | |
LLY | Eli Lilly and Co | 34,759 | 28,707.8 | +6.49% | 1.380 | +0.08% | 0.000 | -5.93% | -0.15% | 689,393.7 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 165,719 | 25,626.8 | +8.38% | 1.230 | +0.10% | 0.000 | +28.13% | +0.07% | 2,298,131.0 | Interactive Media | |
PM | Philip Morris International Inc | 154,307 | 24,493.2 | -3.88% | 1.180 | -0.03% | 0.010 | +11.93% | +52.16% | 280,437.7 | Tobacco Products | |
NFLX | Netflix Inc | 26,055 | 24,297.1 | -4.39% | 1.170 | -0.05% | 0.010 | +23.68% | +37.09% | 520,001.3 | Media - Diversified |
Putnam Dynamic Asset Allocation Growth Fund's Historical Top Holdings Breakdowns
Putnam Dynamic Asset Allocation Growth 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 | +0.40% | 300.91 ($353.16) 398.25 | $283.48 | -19.73% | Add 1086.1% | 29,534 | 27,044 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Add Add | +0.36% | 524.81 ($601.74) 672.19 | $710.55 | 18.08% | Add 111.02% | 26,395 | 13,887 | |
HAL | Halliburton Co | 2025-03-31 | Add Add | +0.35% | 24.15 ($26.29) 29.9 | $21.17 | -19.47% | Add 917.73% | 323,160 | 291,407 | |
EIX | Edison International | 2025-03-31 | Add Add | +0.34% | 50.06 ($57.47) 80.01 | $51.38 | -10.60% | Add 1034.84% | 131,324 | 119,752 | |
LNG | Cheniere Energy Inc | 2025-03-31 | Add Add | +0.28% | 209.32 ($225.16) 253.66 | $230.58 | 2.41% | Add 566.36% | 29,493 | 25,067 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.28% | 139.81 ($162.81) 186.47 | $246.27 | 51.26% | Reduce -37.83% | 60,043 | -36,531 | |
BSX | Boston Scientific Corp | 2025-03-31 | Reduce Reduce | -0.27% | 89.38 ($100.7) 106.18 | $104.87 | 4.14% | Reduce -58.83% | 46,047 | -65,799 | |
VST | Vistra Corp | 2025-03-31 | Reduce Reduce | -0.27% | 108.49 ($149.41) 191.89 | $190.57 | 27.55% | Reduce -87.19% | 6,248 | -42,538 | |
MA | Mastercard Inc | 2025-03-31 | Add Add | +0.26% | 504.67 ($544.39) 576.31 | $556.27 | 2.18% | Add 22.49% | 54,658 | 10,037 | |
UBER | Uber Technologies Inc | 2025-03-31 | Reduce Reduce | -0.26% | 63.17 ($72.04) 81.49 | $91.11 | 26.47% | Reduce -78.19% | 26,118 | -93,633 |
Putnam Dynamic Asset Allocation Growth Fund Total Holding History ($B)
Putnam Dynamic Asset Allocation Growth Fund's Asset Allocation
Putnam Dynamic Asset Allocation Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Putnam Dynamic Asset Allocation Growth Fund's Hypothetical Growth since 2025-03-31
Putnam Dynamic Asset Allocation Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Putnam Dynamic Asset Allocation Growth Fund's Holdings Heat Map
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Putnam Dynamic Asset Allocation Growth Fund's Holdings Bubble Chart
Putnam Dynamic Asset Allocation Growth Fund News
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