Putnam Dynamic Asset Allocation Conservative Fund

Fund Profile

Fund profile

Tickers

PACAX, PACBX, PACCX, PACRX, PACYX

Fund manager

Putnam Asset Allocation Funds

Total assets

$672.91 mm

Liabilities

$88.10 mm

Net assets

$584.81 mm

Number of holdings

2.07 k

Top 200 of 2070 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQUITY INDEX FUTURE	97.10 mm	334.00 contracts	16.60	Equity derivative	N/A	USA
GOVERNMENT FUTURES	45.61 mm	219.00 contracts	7.80	Interest rate derivative	N/A	USA
GOVERNMENT FUTURES	44.83 mm	408.00 contracts	7.67	Interest rate derivative	N/A	USA
GOVERNMENT FUTURES	31.66 mm	277.00 contracts	5.41	Interest rate derivative	N/A	USA
SHORT TERM INV FUND	28.89 mm	28.89 mm shares	4.94	Short-term investment vehicle	Long	USA
EQUITY INDEX FUTURE	28.36 mm	228.00 contracts	4.85	Equity derivative	N/A	USA
GOVERNMENT FUTURES	21.03 mm	158.00 contracts	3.60	Interest rate derivative	N/A	USA
GOVERNMENT FUTURES	18.26 mm	147.00 contracts	3.12	Interest rate derivative	N/A	USA
AAPL Apple Inc.	16.65 mm	71.46 k shares	2.85	Common equity	Long	USA
MSFT Microsoft Corporation	15.11 mm	35.12 k shares	2.58	Common equity	Long	USA
NVDA NVIDIA Corporation	14.48 mm	119.23 k shares	2.48	Common equity	Long	USA
FNMA TBA	13.99 mm	14.00 mm principal	2.39	ABS-mortgage backed security	Long	USA
FNMA TBA	13.81 mm	16.00 mm principal	2.36	ABS-mortgage backed security	Long	USA
Total Return Swap GOLDMAN SACHS INTERNATIONAL	12.99 mm	78.73 k contracts	2.22	Equity derivative	N/A	USA
Total Return Swap GOLDMAN SACHS INTERNATIONAL	12.10 mm	82.00 k contracts	2.07	Equity derivative	N/A	USA
FNMA TBA	10.31 mm	11.00 mm principal	1.76	ABS-mortgage backed security	Long	USA
Total Return Swap BARCLAYS BANK PLC	9.75 mm	67.18 k contracts	1.67	Equity derivative	N/A	USA
Total Return Swap BARCLAYS BANK PLC	9.72 mm	85.57 k contracts	1.66	Equity derivative	N/A	USA
AMZN Amazon.com, Inc.	9.47 mm	50.84 k shares	1.62	Common equity	Long	USA
U.S. T BILLS	8.73 mm	8.76 mm principal	1.49	Debt	Long	USA
FNMA TBA	7.45 mm	8.00 mm principal	1.27	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	6.59 mm	11.51 k shares	1.13	Common equity	Long	USA
GNMA TBA	5.93 mm	6.00 mm principal	1.01	ABS-mortgage backed security	Long	USA
GNMA TBA	5.47 mm	6.00 mm principal	0.94	ABS-mortgage backed security	Long	USA
FNMA TBA	5.16 mm	5.00 mm principal	0.88	ABS-mortgage backed security	Long	USA
GII30	5.09 mm	5.56 mm principal	0.87	ABS-mortgage backed security	Long	USA
GOOG Alphabet Inc.	4.31 mm	25.98 k shares	0.74	Common equity	Long	USA
LLY Eli Lilly and Company	4.08 mm	4.61 k shares	0.70	Common equity	Long	USA
FNMA TBA	4.05 mm	4.00 mm principal	0.69	ABS-mortgage backed security	Long	USA
WMT Walmart Inc.	4.04 mm	50.00 k shares	0.69	Common equity	Long	USA
Broadcom Pte. Ltd.	4.02 mm	23.33 k shares	0.69	Common equity	Long	USA
GII30	4.01 mm	4.38 mm principal	0.69	ABS-mortgage backed security	Long	USA
GNMA TBA	3.87 mm	4.00 mm principal	0.66	ABS-mortgage backed security	Long	USA
MA Mastercard Incorporated	3.34 mm	6.76 k shares	0.57	Common equity	Long	USA
KO The Coca-Cola Company	3.15 mm	43.83 k shares	0.54	Common equity	Long	USA
GOOG Alphabet Inc.	3.15 mm	18.84 k shares	0.54	Common equity	Long	USA
FNMA TBA	3.07 mm	3.00 mm principal	0.52	ABS-mortgage backed security	Long	USA
GII30	3.07 mm	3.36 mm principal	0.52	ABS-mortgage backed security	Long	USA
FN30	3.02 mm	3.46 mm principal	0.52	ABS-mortgage backed security	Long	USA
FNMA TBA	3.00 mm	3.00 mm principal	0.51	ABS-mortgage backed security	Short	USA
C Citigroup Inc.	2.97 mm	47.49 k shares	0.51	Common equity	Long	USA
NFLX Netflix, Inc.	2.97 mm	4.18 k shares	0.51	Common equity	Long	USA
FNMA TBA	2.95 mm	3.00 mm principal	0.50	ABS-mortgage backed security	Short	USA
LEVERAGED COMMODITY LINKED NOTES	2.93 mm	2.93 mm shares	0.50	Commodity	Long	USA
GOVERNMENT FUTURES	2.84 mm	24.00 contracts	0.49	Interest rate derivative	N/A	USA
DISC. CP	2.74 mm	2.75 mm principal	0.47	Short-term investment vehicle	Long	Canada
DISC. CP	2.72 mm	2.75 mm principal	0.47	ABS-asset backed commercial paper	Long	USA
DISC. CP	2.64 mm	2.65 mm principal	0.45	ABS-asset backed commercial paper	Long	USA
FN30	2.61 mm	2.89 mm principal	0.45	ABS-mortgage backed security	Long	USA
QCOM QUALCOMM Incorporated	2.51 mm	14.73 k shares	0.43	Common equity	Long	USA
ABBV AbbVie Inc.	2.50 mm	12.68 k shares	0.43	Common equity	Long	USA
Cigna Holding Co	2.48 mm	7.15 k shares	0.42	Common equity	Long	USA
ORCL Oracle Corporation	2.34 mm	13.71 k shares	0.40	Common equity	Long	USA
FN30	2.28 mm	2.61 mm principal	0.39	ABS-mortgage backed security	Long	USA
TSLA Tesla, Inc.	2.23 mm	8.53 k shares	0.38	Common equity	Long	USA
MRK Merck & Co., Inc.	2.20 mm	19.40 k shares	0.38	Common equity	Long	USA
FNMA TBA	2.02 mm	2.00 mm principal	0.35	ABS-mortgage backed security	Short	USA
VAR.RT. CORP. BONDS	2.01 mm	2.20 mm principal	0.34	Debt	Long	USA
DISC. CP	2.00 mm	2.00 mm principal	0.34	Short-term investment vehicle	Long	Singapore
FN30	1.97 mm	2.28 mm principal	0.34	ABS-mortgage backed security	Long	USA
UBER Uber Technologies, Inc.	1.96 mm	26.11 k shares	0.34	Common equity	Long	USA
FN30	1.93 mm	2.21 mm principal	0.33	ABS-mortgage backed security	Long	USA
MMM 3M Company	1.88 mm	13.77 k shares	0.32	Common equity	Long	USA
GOVERNMENT FUTURES	1.87 mm	17.00 contracts	0.32	Interest rate derivative	N/A	USA
LMT Lockheed Martin Corporation	1.87 mm	3.20 k shares	0.32	Common equity	Long	USA
PM Philip Morris International Inc.	1.87 mm	15.36 k shares	0.32	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.86 mm	1.89 mm principal	0.32	Debt	Long	USA
BKNG Booking Holdings Inc.	1.76 mm	418.00 shares	0.30	Common equity	Long	USA
C Citigroup Inc.	1.76 mm	1.79 mm principal	0.30	Debt	Long	USA
ADP Automatic Data Processing, Inc.	1.75 mm	6.32 k shares	0.30	Common equity	Long	USA
VAR.RT. CORP. BONDS	1.73 mm	1.76 mm principal	0.30	Debt	Long	USA
XOM Exxon Mobil Corporation	1.71 mm	14.59 k shares	0.29	Common equity	Long	USA
CMCSA Comcast Corporation	1.69 mm	40.39 k shares	0.29	Common equity	Long	USA
BAC Bank of America Corporation	1.69 mm	42.50 k shares	0.29	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.68 mm	1.60 k shares	0.29	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.67 mm	1.68 mm principal	0.29	Debt	Long	USA
ADBE Adobe Inc.	1.62 mm	3.12 k shares	0.28	Common equity	Long	USA
VAR.RT. CORP. BONDS	1.61 mm	1.69 mm principal	0.28	Debt	Long	USA
FN30	1.61 mm	1.56 mm principal	0.28	ABS-mortgage backed security	Long	USA
PYPL PayPal Holdings, Inc.	1.58 mm	20.26 k shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	1.53 mm	18.22 k shares	0.26	Common equity	Long	USA
MET MetLife, Inc.	1.52 mm	18.43 k shares	0.26	Common equity	Long	USA
DISC. CP	1.49 mm	1.50 mm principal	0.25	ABS-asset backed commercial paper	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	1.45 mm	1.00 contracts	0.25	DFE	N/A	USA
PHM PulteGroup, Inc.	1.45 mm	10.07 k shares	0.25	Common equity	Long	USA
FN30	1.43 mm	1.57 mm principal	0.25	ABS-mortgage backed security	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	1.43 mm	1.00 contracts	0.24	DFE	N/A	USA
FR30	1.39 mm	1.61 mm principal	0.24	ABS-mortgage backed security	Long	USA
DASH DoorDash, Inc.	1.39 mm	9.73 k shares	0.24	Common equity	Long	USA
ORDINARY SHARES	1.38 mm	1.66 k shares	0.24	Common equity	Long	Netherlands
FN30	1.36 mm	1.58 mm principal	0.23	ABS-mortgage backed security	Long	USA
TJX The TJX Companies, Inc.	1.36 mm	11.53 k shares	0.23	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	1.32 mm	1.00 contracts	0.23	DFE	N/A	USA
ORDINARY SHARES	1.31 mm	8.42 k shares	0.22	Common equity	Long	UK
PG The Procter & Gamble Company	1.31 mm	7.56 k shares	0.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.29 mm	2.21 k shares	0.22	Common equity	Long	USA
NOW ServiceNow, Inc.	1.29 mm	1.44 k shares	0.22	Common equity	Long	USA
FN30	1.28 mm	1.45 mm principal	0.22	ABS-mortgage backed security	Long	USA
SPG Simon Property Group, Inc.	1.25 mm	7.42 k shares	0.21	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.25 mm	6.94 k shares	0.21	Common equity	Long	USA
VAR.RT. CORP. BONDS	1.24 mm	1.40 mm principal	0.21	Debt	Long	Spain
CORPORATE BONDS	1.21 mm	1.24 mm principal	0.21	Debt	Long	USA
STT State Street Corporation	1.20 mm	13.59 k shares	0.21	Common equity	Long	USA
FN30	1.20 mm	1.31 mm principal	0.21	ABS-mortgage backed security	Long	USA
FN30	1.20 mm	1.36 mm principal	0.21	ABS-mortgage backed security	Long	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	1.19 mm	1.00 contracts	0.20	DFE	N/A	USA
TMO Thermo Fisher Scientific Inc.	1.18 mm	1.91 k shares	0.20	Common equity	Long	USA
EQUITY INDEX FUTURE	1.16 mm	4.00 contracts	0.20	Equity derivative	N/A	USA
AMT American Tower Corporation	1.16 mm	5.00 k shares	0.20	Common equity	Long	USA
COF Capital One Financial Corporation	1.16 mm	7.75 k shares	0.20	Common equity	Long	USA
FN30	1.15 mm	1.22 mm principal	0.20	ABS-mortgage backed security	Long	USA
V Visa Inc.	1.15 mm	4.17 k shares	0.20	Common equity	Long	USA
DISC. CP	1.11 mm	1.12 mm principal	0.19	ABS-asset backed commercial paper	Long	USA
CRM Salesforce, Inc.	1.09 mm	3.99 k shares	0.19	Common equity	Long	USA
Interest Rate Swap	1.09 mm	56.87 mm contracts	0.19	Interest rate derivative	N/A	USA
FDX FedEx Corporation	1.08 mm	3.94 k shares	0.18	Common equity	Long	USA
Credit Suisse Group AG	1.07 mm	1.09 mm principal	0.18	Debt	Long	Switzerland
VAR.RT. CORP. BONDS	1.07 mm	1.00 mm principal	0.18	Debt	Long	USA
ISRG Intuitive Surgical, Inc.	1.06 mm	2.17 k shares	0.18	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.06 mm	21.21 k shares	0.18	Common equity	Long	USA
MCK McKesson Corporation	1.05 mm	2.13 k shares	0.18	Common equity	Long	USA
VAR.RT. CORP. BONDS	1.05 mm	1.13 mm principal	0.18	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	1.04 mm	903.00 shares	0.18	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.03 mm	2.08 k shares	0.18	Common equity	Long	USA
UNP Union Pacific Corporation	1.01 mm	4.11 k shares	0.17	Common equity	Long	USA
GNMA TBA	1.01 mm	1.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
ORDINARY SHARES	1.01 mm	26.22 k shares	0.17	Common equity	Long	France
EXC Exelon Corporation	976.48 k	24.08 k shares	0.17	Common equity	Long	USA
VZ Verizon Communications Inc.	971.47 k	966.00 k principal	0.17	Debt	Long	USA
NOC Northrop Grumman Corporation	966.37 k	1.83 k shares	0.17	Common equity	Long	USA
COF Capital One Financial Corporation	965.49 k	1.18 mm principal	0.17	Debt	Long	USA
VEEV Veeva Systems Inc.	964.35 k	4.60 k shares	0.16	Common equity	Long	USA
FNMA TBA	960.44 k	1.00 mm principal	0.16	ABS-mortgage backed security	Short	USA
EQIX Equinix, Inc.	960.01 k	986.00 k principal	0.16	Debt	Long	USA
KIOR Kior Inc	959.76 k	13.36 k shares	0.16	Common equity	Long	USA
VST Vistra Corp.	956.14 k	8.07 k shares	0.16	Common equity	Long	USA
Credit Default Swap Basket Index	952.41 k	42.60 mm contracts	0.16	Credit derivative	N/A	USA
NEE NextEra Energy, Inc.	951.22 k	11.25 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	948.72 k	2.11 k shares	0.16	Common equity	Long	USA
FN40	948.29 k	1.02 mm principal	0.16	ABS-mortgage backed security	Long	USA
EXPE Expedia Group, Inc.	935.78 k	6.32 k shares	0.16	Common equity	Long	USA
GM General Motors Company	927.74 k	20.69 k shares	0.16	Common equity	Long	USA
T AT&T Inc.	920.97 k	1.26 mm principal	0.16	Debt	Long	USA
CDNS Cadence Design Systems, Inc.	917.17 k	3.38 k shares	0.16	Common equity	Long	USA
ORDINARY SHARES	914.12 k	6.60 k shares	0.16	Common equity	Long	Japan
FN40	911.68 k	980.29 k principal	0.16	ABS-mortgage backed security	Long	USA
FNMA TBA	897.66 k	1.00 mm principal	0.15	ABS-mortgage backed security	Short	USA
AMAT Applied Materials, Inc.	892.45 k	4.42 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	890.59 k	8.58 k shares	0.15	Common equity	Long	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	881.50 k	1.00 contracts	0.15	DFE	N/A	UK
ORDINARY SHARES	876.18 k	7.39 k shares	0.15	Common equity	Long	Denmark
CURRENCY FORWARDS STATE STREET B AND T CO	875.24 k	1.00 contracts	0.15	DFE	N/A	USA
RTX RTX Corporation	862.54 k	7.12 k shares	0.15	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	858.65 k	870.00 k principal	0.15	Debt	Long	USA
CORPORATE BONDS	844.11 k	835.00 k principal	0.14	Debt	Long	USA
TMUS T-Mobile US, Inc.	841.33 k	4.08 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	838.48 k	4.54 k shares	0.14	Common equity	Long	USA
NRG NRG Energy, Inc.	836.48 k	9.18 k shares	0.14	Common equity	Long	USA
TT Trane Technologies plc	833.05 k	2.14 k shares	0.14	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	813.72 k	825.00 k principal	0.14	Debt	Long	USA
CTVA Corteva, Inc.	806.30 k	13.72 k shares	0.14	Common equity	Long	USA
VZ Verizon Communications Inc.	805.73 k	17.94 k shares	0.14	Common equity	Long	USA
BA The Boeing Company	804.41 k	835.00 k principal	0.14	Debt	Long	USA
ET Energy Transfer LP	801.43 k	810.00 k principal	0.14	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	799.76 k	837.00 k principal	0.14	Debt	Long	USA
FHLMC CMO IO	799.64 k	3.20 mm principal	0.14	ABS-mortgage backed security	Long	USA
CORPORATE BONDS	797.72 k	722.00 k principal	0.14	Debt	Long	USA
ORDINARY SHARES	797.70 k	8.72 k shares	0.14	Common equity	Long	USA
HON Honeywell International Inc.	795.21 k	3.85 k shares	0.14	Common equity	Long	USA
LUV Southwest Airlines Co.	792.31 k	26.74 k shares	0.14	Common equity	Long	USA
SHW The Sherwin-Williams Company	790.44 k	2.07 k shares	0.14	Common equity	Long	USA
COP ConocoPhillips	789.07 k	7.50 k shares	0.13	Common equity	Long	USA
CORPORATE BONDS	785.94 k	876.00 k principal	0.13	Debt	Long	USA
COMMON STOCK - ADR	785.80 k	10.09 k shares	0.13	Common equity	Long	UK
HLT Hilton Worldwide Holdings Inc.	783.24 k	3.40 k shares	0.13	Common equity	Long	USA
CORPORATE BONDS	777.75 k	855.00 k principal	0.13	Debt	Long	Spain
IR Ingersoll Rand Inc.	767.61 k	7.82 k shares	0.13	Common equity	Long	USA
ORDINARY SHARES	767.43 k	6.57 k shares	0.13	Common equity	Long	France
CRH CRH plc	763.34 k	8.23 k shares	0.13	Common equity	Long	USA
SCHW The Charles Schwab Corporation	754.78 k	11.65 k shares	0.13	Common equity	Long	USA
ORCL Oracle Corporation	753.43 k	917.00 k principal	0.13	Debt	Long	USA
ORDINARY SHARES	753.25 k	1.19 k shares	0.13	Common equity	Long	Switzerland
IPG The Interpublic Group of Companies, Inc.	752.28 k	744.00 k principal	0.13	Debt	Long	USA
JPM JPMorgan Chase & Co.	751.51 k	3.56 k shares	0.13	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	748.48 k	12.99 k shares	0.13	Common equity	Long	USA
AIG American International Group, Inc.	743.65 k	10.15 k shares	0.13	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	732.96 k	1.00 contracts	0.13	DFE	N/A	USA
ORDINARY SHARES	716.78 k	3.54 k shares	0.12	Common equity	Long	Germany
AAPL Apple Inc.	710.36 k	739.00 k principal	0.12	Debt	Long	USA
TGT Target Corporation	708.07 k	4.54 k shares	0.12	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	707.27 k	1.00 contracts	0.12	DFE	N/A	USA
COMMON STOCK	705.28 k	1.48 k shares	0.12	Common equity	Long	USA
CME CME Group Inc.	704.31 k	3.19 k shares	0.12	Common equity	Long	USA
CORP. NOTE	702.95 k	718.00 k principal	0.12	Debt	Long	Australia
ORDINARY SHARES	702.48 k	6.10 k shares	0.12	Common equity	Long	Switzerland
CORPORATE BONDS	699.14 k	810.00 k principal	0.12	Debt	Long	USA
FTI TechnipFMC plc	696.25 k	26.54 k shares	0.12	Common equity	Long	UK
CORPORATE BONDS	692.26 k	736.00 k principal	0.12	Debt	Long	USA
DD DuPont de Nemours, Inc.	689.53 k	7.74 k shares	0.12	Common equity	Long	USA
RSG Republic Services, Inc.	689.03 k	665.00 k principal	0.12	Debt	Long	USA