Putnam Dynamic Asset Allocation Balanced Fund

Fund Profile

Fund profile

Tickers

PABAX, PABBX, AABCX, PAARX, PABYX

Fund manager

Putnam Asset Allocation Funds

Total assets

$2.31 bn

Liabilities

$184.50 mm

Net assets

$2.13 bn

Number of holdings

2.20 k

Top 200 of 2204 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQUITY INDEX FUTURE	202.92 mm	698.00 contracts	9.53	Equity derivative	N/A	USA
SHORT TERM INV FUND	108.64 mm	108.64 mm shares	5.10	Short-term investment vehicle	Long	USA
GOVERNMENT FUTURES	88.71 mm	426.00 contracts	4.17	Interest rate derivative	N/A	USA
GOVERNMENT FUTURES	87.25 mm	794.00 contracts	4.10	Interest rate derivative	N/A	USA
Total Return Swap GOLDMAN SACHS INTERNATIONAL	85.54 mm	518.48 k contracts	4.02	Equity derivative	N/A	USA
AAPL Apple Inc.	84.18 mm	361.29 k shares	3.95	Common equity	Long	USA
Total Return Swap GOLDMAN SACHS INTERNATIONAL	79.71 mm	540.01 k contracts	3.74	Equity derivative	N/A	USA
MSFT Microsoft Corporation	76.40 mm	177.55 k shares	3.59	Common equity	Long	USA
NVDA NVIDIA Corporation	73.20 mm	602.74 k shares	3.44	Common equity	Long	USA
Total Return Swap BARCLAYS BANK PLC	64.39 mm	443.79 k contracts	3.03	Equity derivative	N/A	USA
Total Return Swap BARCLAYS BANK PLC	64.20 mm	565.22 k contracts	3.02	Equity derivative	N/A	USA
GOVERNMENT FUTURES	55.54 mm	486.00 contracts	2.61	Interest rate derivative	N/A	USA
AMZN Amazon.com, Inc.	48.60 mm	260.82 k shares	2.28	Common equity	Long	USA
GOVERNMENT FUTURES	40.99 mm	308.00 contracts	1.93	Interest rate derivative	N/A	USA
GOVERNMENT FUTURES	35.64 mm	287.00 contracts	1.67	Interest rate derivative	N/A	USA
META Meta Platforms, Inc.	33.57 mm	58.64 k shares	1.58	Common equity	Long	USA
FNMA TBA	31.98 mm	32.00 mm principal	1.50	ABS-mortgage backed security	Long	USA
FNMA TBA	31.94 mm	37.00 mm principal	1.50	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	23.15 mm	139.58 k shares	1.09	Common equity	Long	USA
LLY Eli Lilly and Company	21.36 mm	24.11 k shares	1.00	Common equity	Long	USA
WMT Walmart Inc.	20.45 mm	253.25 k shares	0.96	Common equity	Long	USA
Broadcom Pte. Ltd.	19.87 mm	115.22 k shares	0.93	Common equity	Long	USA
FNMA TBA	19.69 mm	21.00 mm principal	0.92	ABS-mortgage backed security	Long	USA
MA Mastercard Incorporated	16.95 mm	34.32 k shares	0.80	Common equity	Long	USA
KO The Coca-Cola Company	16.04 mm	223.27 k shares	0.75	Common equity	Long	USA
NFLX Netflix, Inc.	15.35 mm	21.64 k shares	0.72	Common equity	Long	USA
GOOG Alphabet Inc.	15.33 mm	91.68 k shares	0.72	Common equity	Long	USA
C Citigroup Inc.	15.09 mm	241.09 k shares	0.71	Common equity	Long	USA
U.S. T BILLS	15.02 mm	15.06 mm principal	0.71	Debt	Long	USA
FNMA TBA	13.97 mm	15.00 mm principal	0.66	ABS-mortgage backed security	Long	USA
QCOM QUALCOMM Incorporated	12.82 mm	75.37 k shares	0.60	Common equity	Long	USA
Cigna Holding Co	12.71 mm	36.68 k shares	0.60	Common equity	Long	USA
ABBV AbbVie Inc.	12.60 mm	63.82 k shares	0.59	Common equity	Long	USA
TSLA Tesla, Inc.	11.57 mm	44.22 k shares	0.54	Common equity	Long	USA
ORCL Oracle Corporation	11.40 mm	66.91 k shares	0.54	Common equity	Long	USA
MRK Merck & Co., Inc.	11.40 mm	100.39 k shares	0.54	Common equity	Long	USA
LEVERAGED COMMODITY LINKED NOTES	10.62 mm	10.65 mm shares	0.50	Commodity	Long	USA
DISC. CP	10.51 mm	10.55 mm principal	0.49	ABS-asset backed commercial paper	Long	USA
UBER Uber Technologies, Inc.	10.04 mm	133.57 k shares	0.47	Common equity	Long	USA
GNMA TBA	10.03 mm	11.00 mm principal	0.47	ABS-mortgage backed security	Long	USA
GNMA TBA	9.88 mm	10.00 mm principal	0.46	ABS-mortgage backed security	Long	USA
DISC. CP	9.73 mm	9.75 mm principal	0.46	Short-term investment vehicle	Long	Canada
LMT Lockheed Martin Corporation	9.70 mm	16.60 k shares	0.46	Common equity	Long	USA
PM Philip Morris International Inc.	9.58 mm	78.88 k shares	0.45	Common equity	Long	USA
FNMA TBA	9.28 mm	9.00 mm principal	0.44	ABS-mortgage backed security	Long	USA
BKNG Booking Holdings Inc.	9.20 mm	2.19 k shares	0.43	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	9.14 mm	33.04 k shares	0.43	Common equity	Long	USA
MMM 3M Company	8.93 mm	65.33 k shares	0.42	Common equity	Long	USA
ADBE Adobe Inc.	8.65 mm	16.71 k shares	0.41	Common equity	Long	USA
XOM Exxon Mobil Corporation	8.40 mm	71.63 k shares	0.39	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	8.39 mm	7.98 k shares	0.39	Common equity	Long	USA
BAC Bank of America Corporation	8.34 mm	210.20 k shares	0.39	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	8.33 mm	1.00 contracts	0.39	DFE	N/A	USA
CMCSA Comcast Corporation	8.30 mm	198.76 k shares	0.39	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	8.29 mm	106.21 k shares	0.39	Common equity	Long	USA
FNMA TBA	8.09 mm	8.00 mm principal	0.38	ABS-mortgage backed security	Short	USA
MET MetLife, Inc.	7.91 mm	95.87 k shares	0.37	Common equity	Long	USA
BSX Boston Scientific Corporation	7.45 mm	88.96 k shares	0.35	Common equity	Long	USA
FR30	7.40 mm	8.07 mm principal	0.35	ABS-mortgage backed security	Long	USA
PHM PulteGroup, Inc.	7.03 mm	48.98 k shares	0.33	Common equity	Long	USA
DASH DoorDash, Inc.	7.02 mm	49.19 k shares	0.33	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.93 mm	58.94 k shares	0.33	Common equity	Long	USA
GNMA TBA	6.77 mm	7.00 mm principal	0.32	ABS-mortgage backed security	Long	USA
GII30	6.72 mm	7.34 mm principal	0.32	ABS-mortgage backed security	Long	USA
PG The Procter & Gamble Company	6.55 mm	37.83 k shares	0.31	Common equity	Long	USA
LNG Cheniere Energy, Inc.	6.45 mm	35.84 k shares	0.30	Common equity	Long	USA
SPG Simon Property Group, Inc.	6.41 mm	37.92 k shares	0.30	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.28 mm	10.74 k shares	0.29	Common equity	Long	USA
NOW ServiceNow, Inc.	6.19 mm	6.92 k shares	0.29	Common equity	Long	USA
STT State Street Corporation	6.18 mm	69.85 k shares	0.29	Common equity	Long	USA
FNMA TBA	5.90 mm	6.00 mm principal	0.28	ABS-mortgage backed security	Short	USA
AMT American Tower Corporation	5.78 mm	24.86 k shares	0.27	Common equity	Long	USA
ORDINARY SHARES	5.73 mm	36.77 k shares	0.27	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	5.71 mm	9.24 k shares	0.27	Common equity	Long	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	5.61 mm	1.00 contracts	0.26	DFE	N/A	UK
ORDINARY SHARES	5.59 mm	6.72 k shares	0.26	Common equity	Long	Netherlands
V Visa Inc.	5.58 mm	20.28 k shares	0.26	Common equity	Long	USA
COF Capital One Financial Corporation	5.50 mm	36.73 k shares	0.26	Common equity	Long	USA
CRM Salesforce, Inc.	5.42 mm	19.79 k shares	0.25	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	5.38 mm	1.00 contracts	0.25	DFE	N/A	USA
UNP Union Pacific Corporation	5.34 mm	21.68 k shares	0.25	Common equity	Long	USA
FDX FedEx Corporation	5.30 mm	19.37 k shares	0.25	Common equity	Long	USA
GII30	5.22 mm	5.70 mm principal	0.25	ABS-mortgage backed security	Long	USA
FCX Freeport-McMoRan Inc.	5.18 mm	103.81 k shares	0.24	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.18 mm	10.55 k shares	0.24	Common equity	Long	USA
MCK McKesson Corporation	5.14 mm	10.39 k shares	0.24	Common equity	Long	USA
EXC Exelon Corporation	5.10 mm	125.70 k shares	0.24	Common equity	Long	USA
VST Vistra Corp.	5.07 mm	42.78 k shares	0.24	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.06 mm	4.39 k shares	0.24	Common equity	Long	USA
KIOR Kior Inc	5.02 mm	69.92 k shares	0.24	Common equity	Long	USA
GNMA TBA	5.01 mm	5.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
FNMA TBA	5.00 mm	5.00 mm principal	0.23	ABS-mortgage backed security	Short	USA
VEEV Veeva Systems Inc.	4.99 mm	23.78 k shares	0.23	Common equity	Long	USA
DISC. CP	4.99 mm	5.00 mm principal	0.23	ABS-asset backed commercial paper	Long	USA
GS The Goldman Sachs Group, Inc.	4.82 mm	9.74 k shares	0.23	Common equity	Long	USA
EXPE Expedia Group, Inc.	4.76 mm	32.18 k shares	0.22	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.74 mm	8.98 k shares	0.22	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.73 mm	10.52 k shares	0.22	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.72 mm	17.40 k shares	0.22	Common equity	Long	USA
ORDINARY SHARES	4.65 mm	120.81 k shares	0.22	Common equity	Long	France
NEE NextEra Energy, Inc.	4.63 mm	54.75 k shares	0.22	Common equity	Long	USA
CL Colgate-Palmolive Company	4.54 mm	43.69 k shares	0.21	Common equity	Long	USA
GM General Motors Company	4.51 mm	100.64 k shares	0.21	Common equity	Long	USA
VZ Verizon Communications Inc.	4.29 mm	95.50 k shares	0.20	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.23 mm	20.94 k shares	0.20	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	4.21 mm	1.00 contracts	0.20	DFE	N/A	USA
RTX RTX Corporation	4.20 mm	34.63 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.09 mm	19.83 k shares	0.19	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.08 mm	22.06 k shares	0.19	Common equity	Long	USA
NRG NRG Energy, Inc.	4.07 mm	44.68 k shares	0.19	Common equity	Long	USA
TT Trane Technologies plc	4.06 mm	10.43 k shares	0.19	Common equity	Long	Ireland
U.S. T BILLS	3.97 mm	4.00 mm principal	0.19	Debt	Long	USA
CTVA Corteva, Inc.	3.92 mm	66.74 k shares	0.18	Common equity	Long	USA
LUV Southwest Airlines Co.	3.86 mm	130.12 k shares	0.18	Common equity	Long	USA
FN30	3.85 mm	4.41 mm principal	0.18	ABS-mortgage backed security	Long	USA
HON Honeywell International Inc.	3.84 mm	18.56 k shares	0.18	Common equity	Long	USA
COMMON STOCK - ADR	3.82 mm	49.08 k shares	0.18	Common equity	Long	UK
COP ConocoPhillips	3.82 mm	36.26 k shares	0.18	Common equity	Long	USA
GII30	3.79 mm	4.15 mm principal	0.18	ABS-mortgage backed security	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.76 mm	16.30 k shares	0.18	Common equity	Long	USA
AIG American International Group, Inc.	3.73 mm	50.99 k shares	0.18	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.73 mm	38.04 k shares	0.18	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.72 mm	17.65 k shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.71 mm	9.73 k shares	0.17	Common equity	Long	USA
CRH CRH plc	3.71 mm	40.04 k shares	0.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	3.69 mm	64.03 k shares	0.17	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.67 mm	56.65 k shares	0.17	Common equity	Long	USA
ORDINARY SHARES	3.67 mm	26.50 k shares	0.17	Common equity	Long	Japan
GII30	3.65 mm	3.99 mm principal	0.17	ABS-mortgage backed security	Long	USA
FTI TechnipFMC plc	3.63 mm	138.52 k shares	0.17	Common equity	Long	UK
FNMA TBA	3.59 mm	4.00 mm principal	0.17	ABS-mortgage backed security	Short	USA
ORDINARY SHARES	3.56 mm	30.00 k shares	0.17	Common equity	Long	Denmark
GII30	3.53 mm	3.87 mm principal	0.17	ABS-mortgage backed security	Long	USA
FN30	3.52 mm	4.04 mm principal	0.17	ABS-mortgage backed security	Long	USA
MPC Marathon Petroleum Corporation	3.52 mm	21.63 k shares	0.17	Common equity	Long	USA
TGT Target Corporation	3.48 mm	22.31 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	3.46 mm	15.69 k shares	0.16	Common equity	Long	USA
CURRENCY FORWARDS HSBC BANK USA	3.43 mm	1.00 contracts	0.16	DFE	N/A	USA
VRT Vertiv Holdings Co	3.43 mm	34.46 k shares	0.16	Common equity	Long	USA
DD DuPont de Nemours, Inc.	3.40 mm	38.14 k shares	0.16	Common equity	Long	USA
VAR.RT. CORP. BONDS	3.37 mm	3.68 mm principal	0.16	Debt	Long	USA
ORDINARY SHARES	3.35 mm	5.28 k shares	0.16	Common equity	Long	Switzerland
ORDINARY SHARES	3.28 mm	38.30 k shares	0.15	Common equity	Long	Canada
APO Apollo Global Management, Inc.	3.26 mm	26.07 k shares	0.15	Common equity	Long	USA
ORDINARY SHARES	3.24 mm	98.10 k shares	0.15	Common equity	Long	UK
FN30	3.22 mm	3.12 mm principal	0.15	ABS-mortgage backed security	Long	USA
VLO Valero Energy Corporation	3.21 mm	23.76 k shares	0.15	Common equity	Long	USA
ORDINARY SHARES	3.20 mm	34.92 k shares	0.15	Common equity	Long	USA
URI United Rentals, Inc.	3.19 mm	3.94 k shares	0.15	Common equity	Long	USA
DHR Danaher Corporation	3.13 mm	11.26 k shares	0.15	Common equity	Long	USA
FR30	3.13 mm	3.62 mm principal	0.15	ABS-mortgage backed security	Long	USA
ABT Abbott Laboratories	3.11 mm	27.24 k shares	0.15	Common equity	Long	USA
ORDINARY SHARES	3.09 mm	26.41 k shares	0.15	Common equity	Long	France
FN30	3.09 mm	3.57 mm principal	0.14	ABS-mortgage backed security	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	3.06 mm	1.00 contracts	0.14	DFE	N/A	USA
BMY Bristol-Myers Squibb Company	3.05 mm	58.99 k shares	0.14	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	3.01 mm	12.56 k shares	0.14	Common equity	Long	Netherlands
GE General Electric Company	3.01 mm	15.95 k shares	0.14	Common equity	Long	USA
EMN Eastman Chemical Company	2.94 mm	26.31 k shares	0.14	Common equity	Long	USA
COMMON STOCK	2.92 mm	6.13 k shares	0.14	Common equity	Long	USA
EQUITY INDEX FUTURE	2.91 mm	10.00 contracts	0.14	Equity derivative	N/A	USA
ORDINARY SHARES	2.88 mm	14.24 k shares	0.14	Common equity	Long	Germany
EQH Equitable Holdings, Inc.	2.87 mm	68.34 k shares	0.13	Common equity	Long	USA
SBUX Starbucks Corporation	2.86 mm	29.34 k shares	0.13	Common equity	Long	USA
ORDINARY SHARES	2.86 mm	24.80 k shares	0.13	Common equity	Long	Switzerland
PPL PPL Corporation	2.79 mm	84.40 k shares	0.13	Common equity	Long	USA
ORDINARY SHARES	2.76 mm	574.27 k shares	0.13	Common equity	Long	UK
PPG PPG Industries, Inc.	2.75 mm	20.75 k shares	0.13	Common equity	Long	USA
VNO Vornado Realty Trust	2.74 mm	69.60 k shares	0.13	Common equity	Long	USA
FN40	2.74 mm	2.94 mm principal	0.13	ABS-mortgage backed security	Long	USA
CTRA Coterra Energy Inc.	2.73 mm	114.16 k shares	0.13	Common equity	Long	USA
FN30	2.73 mm	3.13 mm principal	0.13	ABS-mortgage backed security	Long	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	2.70 mm	1.00 contracts	0.13	DFE	N/A	USA
ORDINARY SHARES	2.69 mm	516.09 k shares	0.13	Common equity	Long	UK
ORDINARY SHARES	2.69 mm	36.98 k shares	0.13	Common equity	Long	Italy
JCI Johnson Controls International plc	2.69 mm	34.65 k shares	0.13	Common equity	Long	USA
ORDINARY SHARES	2.69 mm	8.40 k shares	0.13	Common equity	Long	Switzerland
OTIS Otis Worldwide Corporation	2.63 mm	25.33 k shares	0.12	Common equity	Long	USA
C Citigroup Inc.	2.63 mm	2.67 mm principal	0.12	Debt	Long	USA
FN30	2.61 mm	2.89 mm principal	0.12	ABS-mortgage backed security	Long	USA
AMD Advanced Micro Devices, Inc.	2.60 mm	15.85 k shares	0.12	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.58 mm	2.62 mm principal	0.12	Debt	Long	USA
TDG TransDigm Group Incorporated	2.57 mm	1.80 k shares	0.12	Common equity	Long	USA
VAR.RT. CORP. BONDS	2.56 mm	2.60 mm principal	0.12	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.54 mm	2.55 mm principal	0.12	Debt	Long	USA
HD The Home Depot, Inc.	2.54 mm	6.26 k shares	0.12	Common equity	Long	USA
ALLY Ally Financial Inc.	2.49 mm	69.99 k shares	0.12	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	2.47 mm	1.00 contracts	0.12	DFE	N/A	USA
EFX Equifax Inc.	2.46 mm	8.39 k shares	0.12	Common equity	Long	USA
Credit Default Swap Basket Index	2.46 mm	110.00 mm contracts	0.12	Credit derivative	N/A	USA
CHTR Charter Communications, Inc.	2.45 mm	7.55 k shares	0.11	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.42 mm	5.26 k shares	0.11	Common equity	Long	USA
ORDINARY SHARES	2.42 mm	75.49 k shares	0.11	Common equity	Long	UK
CURRENCY FORWARDS STATE STREET B AND T CO	2.41 mm	1.00 contracts	0.11	DFE	N/A	USA
ORDINARY SHARES	2.39 mm	147.60 k shares	0.11	Common equity	Long	Japan
ORDINARY SHARES	2.37 mm	20.56 k shares	0.11	Common equity	Long	France
SPOT Spotify Technology S.A.	2.35 mm	6.39 k shares	0.11	Common equity	Long	Sweden
FN30	2.30 mm	2.44 mm principal	0.11	ABS-mortgage backed security	Long	USA
SPGI S&P Global Inc.	2.29 mm	4.44 k shares	0.11	Common equity	Long	USA
FN30	2.29 mm	2.51 mm principal	0.11	ABS-mortgage backed security	Long	USA