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Putnam Dynamic Asset Allocation Conservative Fund | PACAXMutual Fund | |
| PUTNAM ASSET ALLOCATION FUNDS | |
| Last update 2025-06-26 | 893 Stocks (103 new) |
| Value $295.00 Mil | 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 | 69,352 | 15,405.2 | -1.10% | 5.220 | -0.06% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 35,625 | 13,373.3 | -1.21% | 4.530 | -0.06% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 118,046 | 12,793.8 | -0.34% | 4.340 | -0.02% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 51,471 | 9,792.9 | +1.46% | 3.320 | +0.05% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 12,206 | 7,035.1 | -2.24% | 2.380 | -0.05% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
MA | Mastercard Inc | 8,430 | 4,620.6 | +25.07% | 1.570 | +0.31% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
LLY | Eli Lilly and Co | 5,211 | 4,303.8 | +7.67% | 1.460 | +0.10% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 25,537 | 3,949.0 | +16.72% | 1.340 | +0.19% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
PM | Philip Morris International Inc | 23,860 | 3,787.3 | -1.50% | 1.280 | -0.01% | 0.000 | -1.31% | +39.07% | 256,311.7 | Tobacco Products | |
NFLX | Netflix Inc | 3,889 | 3,626.6 | -3.62% | 1.230 | -0.04% | 0.000 | +12.12% | +32.03% | 500,044.8 | Media - Diversified |
Putnam Dynamic Asset Allocation Conservative Fund's Historical Top Holdings Breakdowns
Putnam Dynamic Asset Allocation Conservative 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 | +0.44% | 300.91 ($353.16) 398.25 | $286.04 | -19.01% | Add 973.46% | 4,530 | 4,108 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Add Add | +0.41% | 524.81 ($601.74) 672.19 | $717.52 | 19.24% | Add 107.47% | 4,251 | 2,202 | |
HAL | Halliburton Co | 2025-03-31 | Add Add | +0.39% | 24.15 ($26.29) 29.9 | $21.97 | -16.43% | Add 929.7% | 50,270 | 45,388 | |
EIX | Edison International | 2025-03-31 | Add Add | +0.38% | 50.06 ($57.47) 80.01 | $52.30 | -9.00% | Add 1090.78% | 20,529 | 18,805 | |
MA | Mastercard Inc | 2025-03-31 | Add Add | +0.31% | 504.67 ($544.39) 576.31 | $562.09 | 3.25% | Add 25.07% | 8,430 | 1,690 | |
LNG | Cheniere Energy Inc | 2025-03-31 | Add Add | +0.31% | 209.32 ($225.16) 253.66 | $223.29 | -0.83% | Add 598.33% | 4,588 | 3,931 | |
BSX | Boston Scientific Corp | 2025-03-31 | Reduce Reduce | -0.29% | 89.38 ($100.7) 106.18 | $107.76 | 7.01% | Reduce -58.6% | 7,100 | -10,048 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.29% | 139.81 ($162.81) 186.47 | $241.90 | 48.58% | Reduce -36.38% | 9,192 | -5,257 | |
UBER | Uber Technologies Inc | 2025-03-31 | Reduce Reduce | -0.29% | 63.17 ($72.04) 81.49 | $89.94 | 24.85% | Reduce -79.25% | 3,734 | -14,258 | |
VST | Vistra Corp | 2025-03-31 | Reduce Reduce | -0.29% | 108.49 ($149.41) 191.89 | $200.12 | 33.94% | Reduce -86.67% | 972 | -6,319 |
Putnam Dynamic Asset Allocation Conservative Fund Total Holding History ($B)
Putnam Dynamic Asset Allocation Conservative Fund's Asset Allocation
Putnam Dynamic Asset Allocation Conservative Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Putnam Dynamic Asset Allocation Conservative Fund's Hypothetical Growth since 2025-03-31
Putnam Dynamic Asset Allocation Conservative Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Putnam Dynamic Asset Allocation Conservative Fund's Holdings Heat Map
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Putnam Dynamic Asset Allocation Conservative Fund's Holdings Bubble Chart
Putnam Dynamic Asset Allocation Conservative Fund News
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