PD

Putnam Dynamic Asset Allocation Equity Fund

Mutual Fund
PUTNAM FUNDS TRUST
Last update 2025-01-28 568 Stocks (86 new)
Value $18.00 Mil Turnover 17 %
Countries:
Top Holdings: AAPL(5.12%)NVDA(4.88%)MSFT(4.37%)AMZN(3.12%)META(2.19%)
Summary Stock Picks Current Portfolio
Putnam Dynamic Asset Allocatio... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
3,916
929.4
-0.94%
5.120
-0.05%
0.000
-16.49%
-19.26%
3,012,556.1
Hardware
NVDA 		NVIDIA Corp
6,402
885.1
-0.09%
4.880
0%
0.000
+9.98%
+2.31%
3,350,362.6
Semiconductors
MSFT 		Microsoft Corp
1,873
793.1
+4.06%
4.370
+0.17%
0.000
+16.58%
+10.02%
3,433,612.3
Software
AMZN 		Amazon.com Inc
2,725
566.5
-0.07%
3.120
0%
0.000
-2.65%
-5.81%
2,193,869.2
Retail - Cyclical
META 		Meta Platforms Inc
692
397.4
+6.96%
2.190
+0.14%
0.000
+0.49%
+14.69%
1,686,862.2
Interactive Media
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
10,000
311.6
+25.00%
1.720
+0.34%
0.000
-8.61%
-11.59%
24,532,254.3
Semiconductors
GOOGL 		Alphabet Inc
1,801
304.3
-2.23%
1.680
-0.04%
0.000
-0.62%
-10.61%
2,058,452.1
Interactive Media
SPY 		SPDR S&P 500 ETF Trust
418
251.9
+514.71%
1.390
+1.16%
0.000
+0.05%
+1.44%
606,242.8
 
WMT 		Walmart Inc
2,606
241.1
-8.69%
1.330
-0.12%
0.000
+1.70%
+11.00%
798,248.5
Retail - Defensive
LLY 		Eli Lilly and Co
281
223.5
+3.31%
1.230
+0.04%
0.000
-18.68%
-2.86%
670,716.3
Drug Manufacturers

Putnam Dynamic Asset Allocation Equity Fund's Historical Top Holdings Breakdowns

Putnam Dynamic Asset Allocation Equity 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
SPY 		SPDR S&P 500 ETF Trust2024-11-30Add
+1.16%
●
540.36 ($576.68) 602.55
$592.71
2.78%
Add 514.71%
418
350
LTS:0Z4S 		Tencent Holdings Ltd2024-11-30New Buy
+1.11%
●
368.6 (HK$409.37) 477.76
HK$498.00
21.65%
New holding
3,900
3,900
HKSE:00700 		Tencent Holdings Ltd2024-11-30Sold Out
-0.95%
●
368.6 (HK$410.26) 478.4
HK$505.00
23.09%
Sold Out
0
-3,200
TJX 		TJX Companies Inc2024-11-30Add
+0.68%
●
112.13 ($117.28) 126.36
$128.43
9.51%
Add 511.58%
1,162
972
DASH 		DoorDash Inc2024-11-30Add
+0.64%
●
123.56 ($151.42) 180.48
$212.79
40.53%
Add 810.13%
719
640
KO 		Coca-Cola Co2024-11-30Reduce
-0.55%
●
61.74 ($68.12) 73.01
$72.00
5.70%
Reduce -54.31%
1,056
-1,255
LNG 		Cheniere Energy Inc2024-11-30Reduce
-0.50%
●
176.61 ($192.01) 224.99
$243.23
26.68%
Reduce -92.92%
34
-446
CMCSA 		Comcast Corp2024-11-30Reduce
-0.47%
●
38.67 ($41.66) 45.14
$34.33
-17.59%
Reduce -81.8%
433
-1,946
PM 		Philip Morris International Inc2024-11-30Add
+0.47%
●
118.38 ($125.38) 133.06
$182.75
45.76%
Add 84.18%
1,385
633
BKNG 		Booking Holdings Inc2024-11-30Reduce
-0.36%
●
3731.35 ($4433.14) 5223.15
$5,538.91
24.94%
Reduce -62.5%
9
-15

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

To

Putnam Dynamic Asset Allocation Equity Fund's Asset Allocation

To

Putnam Dynamic Asset Allocation Equity Fund Past Portfolios

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

Top Ranked Articles

  • 1

Putnam Dynamic Asset Allocation Equity Fund's Hypothetical Growth since 2024-11-30

Putnam Dynamic Asset Allocation Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Putnam Dynamic Asset Allocation Equity Fund's Holdings Heat Map

Size field:

Putnam Dynamic Asset Allocation Equity Fund's Holdings Bubble Chart

Putnam Dynamic Asset Allocation Equity Fund News

  • 1

Discussions on Putnam Dynamic Asset Allocation Equity Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.