PD

Putnam Dynamic Risk Allocation Fund

Mutual Fund
PUTNAM FUNDS TRUST
Last update 2023-01-31 137 Stocks (13 new)
Value $1.00 Mil Turnover 14 %
Countries:
Top Holdings: XSWX:ROG(2.58%)OCSE:NOVO B(2.50%)XSWX:NOVN(2.38%)LSE:SHEL(2.34%)LSE:BP.(1.86%)
Summary Stock Picks Current Portfolio
Putnam Dynamic Risk Allocation... Top Holdings of 2022-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:ROG
Roche Holding AG
82
26.6
-1.20%
2.580
-0.03%
0.000
-0.69%
+5.13%
208,553.9
Drug Manufacturers
OCSE:NOVO B
Novo Nordisk A/S
412
25.8
0%
2.500
0%
0.000
+4.47%
-26.49%
2,005,295.7
Drug Manufacturers
XSWX:NOVN
Novartis AG
275
24.5
0%
2.380
0%
0.000
+6.62%
+14.58%
193,795.8
Drug Manufacturers
LSE:SHEL
Shell PLC
827
24.2
0%
2.340
0%
0.000
+7.03%
+8.38%
154,455.0
Oil & Gas
LSE:BP.
BP PLC
3,207
19.2
-9.46%
1.860
-0.17%
0.000
+3.92%
-0.66%
58,999.6
Oil & Gas
XPAR:OR
L'Oreal SA
45
17.0
-2.17%
1.650
-0.03%
0.000
+7.71%
+10.18%
197,327.4
Consumer Packaged Goods
XPAR:RMS
Hermes International SA
10
16.4
-9.09%
1.590
-0.13%
0.000
+3.99%
+1.92%
245,523.5
Retail - Cyclical
XSWX:NESN
Nestle SA
123
14.6
+3.36%
1.420
+0.05%
0.000
-6.00%
+9.66%
203,939.1
Consumer Packaged Goods
XMAD:BBVA
Banco Bilbao Vizcaya Argentaria SA
2,447
14.6
-8.15%
1.410
-0.10%
0.000
+18.17%
+42.02%
74,346.7
Banks
OSTO:INVE B
Investor AB
773
14.5
+32.36%
1.400
+0.34%
0.000
+3.91%
-2.61%
862,845.1
Asset Management

Putnam Dynamic Risk Allocation Fund's Historical Top Holdings Breakdowns

Putnam Dynamic Risk Allocation Fund Total Holding History ($B)

To

Putnam Dynamic Risk Allocation Fund's Asset Allocation

To

Putnam Dynamic Risk Allocation Fund Past Portfolios

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

Top Ranked Articles

  • 1

Putnam Dynamic Risk Allocation Fund's Hypothetical Growth since 2022-11-30

Putnam Dynamic Risk Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Putnam Dynamic Risk Allocation Fund's Holdings Heat Map

Size field:

Putnam Dynamic Risk Allocation Fund's Holdings Bubble Chart

Putnam Dynamic Risk Allocation Fund News

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