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Putnam Dynamic Asset Allocation Balanced Fund | PABAX

Mutual Fund
PUTNAM ASSET ALLOCATION FUNDS
Last update 2025-06-26 893 Stocks (103 new)
Value $1.45 Bil Turnover 10 %
Countries:
Putnam Dynamic Asset Allocatio... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
350,637
77,887.0
-1.18%
5.370
-0.07%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
180,355
67,703.5
-1.20%
4.670
-0.06%
0.000
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
595,897
64,583.3
-0.49%
4.460
-0.03%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
263,858
50,201.6
+1.38%
3.460
+0.05%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
META
Meta Platforms Inc
61,948
35,704.3
-2.47%
2.460
-0.06%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
MA
Mastercard Inc
42,418
23,250.2
+24.31%
1.600
+0.31%
0.000
+6.97%
+5.42%
501,860.7
Credit Services
LLY
Eli Lilly and Co
27,065
22,353.3
+7.09%
1.540
+0.10%
0.000
-7.94%
+0.34%
692,791.6
Drug Manufacturers
GOOGL
Alphabet Inc
132,449
20,481.9
+11.93%
1.410
+0.15%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
PM
Philip Morris International Inc
120,527
19,131.3
-3.30%
1.320
-0.03%
0.010
+10.33%
+50.95%
278,196.3
Tobacco Products
NFLX
Netflix Inc
20,190
18,827.8
-3.43%
1.300
-0.04%
0.000
+24.28%
+35.67%
514,617.8
Media - Diversified

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
ACN
Accenture PLC
2025-03-31
Add
Add
+0.44%
300.91 ($353.16) 398.25
$282.44
-20.02%
Add 1023.54%
22,190
20,215
GS
The Goldman Sachs Group Inc
2025-03-31
Add
Add
+0.43%
524.81 ($601.74) 672.19
$708.26
17.70%
Add 118.77%
20,963
11,381
HAL
Halliburton Co
2025-03-31
Add
Add
+0.42%
24.15 ($26.29) 29.9
$21.22
-19.28%
Add 936.34%
260,723
235,565
MMM
3M Co
2025-03-31
Reduce
Reduce
-0.41%
129.7 ($146.92) 155.12
$153.23
4.29%
Reduce -73.87%
17,073
-48,259
EIX
Edison International
2025-03-31
Add
Add
+0.39%
50.06 ($57.47) 80.01
$51.14
-11.01%
Add 1048.83%
105,888
96,671
LNG
Cheniere Energy Inc
2025-03-31
Add
Add
+0.33%
209.32 ($225.16) 253.66
$244.28
8.49%
Add 594.51%
23,794
20,368
MA
Mastercard Inc
2025-03-31
Add
Add
+0.31%
504.67 ($544.39) 576.31
$552.66
1.52%
Add 24.31%
42,418
8,294
VST
Vistra Corp
2025-03-31
Reduce
Reduce
-0.31%
108.49 ($149.41) 191.89
$193.01
29.18%
Reduce -87%
5,041
-33,730
ORCL
Oracle Corp
2025-03-31
Reduce
Reduce
-0.30%
139.81 ($162.81) 186.47
$245.45
50.76%
Reduce -37.96%
44,748
-27,383
BSX
Boston Scientific Corp
2025-03-31
Reduce
Reduce
-0.29%
89.38 ($100.7) 106.18
$103.64
2.92%
Reduce -58.48%
34,743
-48,933

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

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Putnam Dynamic Asset Allocation Balanced Fund's Asset Allocation

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Putnam Dynamic Asset Allocation Balanced Fund Past Portfolios

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

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Putnam Dynamic Asset Allocation Balanced Fund's Hypothetical Growth since 2025-03-31

Putnam Dynamic Asset Allocation Balanced Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Putnam Dynamic Asset Allocation Balanced Fund's Holdings Heat Map

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Putnam Dynamic Asset Allocation Balanced Fund's Holdings Bubble Chart

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