Putnam Dynamic Asset Allocation Growth Fund

Fund Profile

Fund profile

Tickers

PAEAX, PAEBX, PAECX, PASRX, PAGYX

Fund manager

Putnam Asset Allocation Funds

Total assets

$2.82 bn

Liabilities

$123.72 mm

Net assets

$2.70 bn

Number of holdings

2.33 k

Top 200 of 2329 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	139.74 mm	139.74 mm shares	5.17	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	109.58 mm	470.30 k shares	4.06	Common equity	Long	USA
Total Return Swap GOLDMAN SACHS INTERNATIONAL	102.74 mm	622.74 k contracts	3.80	Equity derivative	N/A	USA
MSFT Microsoft Corporation	99.83 mm	232.01 k shares	3.70	Common equity	Long	USA
Total Return Swap GOLDMAN SACHS INTERNATIONAL	95.74 mm	648.60 k contracts	3.54	Equity derivative	N/A	USA
NVDA NVIDIA Corporation	94.82 mm	780.83 k shares	3.51	Common equity	Long	USA
Total Return Swap BARCLAYS BANK PLC	87.71 mm	604.48 k contracts	3.25	Equity derivative	N/A	USA
Total Return Swap BARCLAYS BANK PLC	87.45 mm	769.88 k contracts	3.24	Equity derivative	N/A	USA
AMZN Amazon.com, Inc.	63.15 mm	338.89 k shares	2.34	Common equity	Long	USA
GOVERNMENT FUTURES	47.90 mm	230.00 contracts	1.77	Interest rate derivative	N/A	USA
GOVERNMENT FUTURES	46.70 mm	425.00 contracts	1.73	Interest rate derivative	N/A	USA
META Meta Platforms, Inc.	43.30 mm	75.65 k shares	1.60	Common equity	Long	USA
GOVERNMENT FUTURES	36.57 mm	320.00 contracts	1.35	Interest rate derivative	N/A	USA
GOOG Alphabet Inc.	29.79 mm	179.62 k shares	1.10	Common equity	Long	USA
LLY Eli Lilly and Company	27.55 mm	31.10 k shares	1.02	Common equity	Long	USA
WMT Walmart Inc.	26.39 mm	326.79 k shares	0.98	Common equity	Long	USA
Broadcom Pte. Ltd.	25.97 mm	150.57 k shares	0.96	Common equity	Long	USA
GOVERNMENT FUTURES	22.49 mm	169.00 contracts	0.83	Interest rate derivative	N/A	USA
MA Mastercard Incorporated	22.11 mm	44.77 k shares	0.82	Common equity	Long	USA
EQUITY INDEX FUTURE	21.64 mm	174.00 contracts	0.80	Equity derivative	N/A	USA
KO The Coca-Cola Company	20.87 mm	290.49 k shares	0.77	Common equity	Long	USA
GOOG Alphabet Inc.	20.60 mm	123.22 k shares	0.76	Common equity	Long	USA
NFLX Netflix, Inc.	20.03 mm	28.24 k shares	0.74	Common equity	Long	USA
FNMA TBA	19.99 mm	20.00 mm principal	0.74	ABS-mortgage backed security	Long	USA
FNMA TBA	19.86 mm	23.00 mm principal	0.74	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	19.62 mm	313.35 k shares	0.73	Common equity	Long	USA
GOVERNMENT FUTURES	18.88 mm	152.00 contracts	0.70	Interest rate derivative	N/A	USA
ABBV AbbVie Inc.	16.52 mm	83.64 k shares	0.61	Common equity	Long	USA
QCOM QUALCOMM Incorporated	16.42 mm	96.57 k shares	0.61	Common equity	Long	USA
Cigna Holding Co	16.23 mm	46.85 k shares	0.60	Common equity	Long	USA
ORCL Oracle Corporation	15.24 mm	89.42 k shares	0.56	Common equity	Long	USA
TSLA Tesla, Inc.	14.97 mm	57.22 k shares	0.55	Common equity	Long	USA
MRK Merck & Co., Inc.	14.49 mm	127.59 k shares	0.54	Common equity	Long	USA
UBER Uber Technologies, Inc.	13.48 mm	179.36 k shares	0.50	Common equity	Long	USA
LEVERAGED COMMODITY LINKED NOTES	13.43 mm	13.47 mm shares	0.50	Commodity	Long	USA
ORDINARY SHARES	13.22 mm	438.35 k shares	0.49	Common equity	Long	Taiwan
EQUITY INDEX FUTURE	12.84 mm	219.00 contracts	0.48	Equity derivative	N/A	USA
DISC. CP	12.58 mm	12.63 mm principal	0.47	ABS-asset backed commercial paper	Long	USA
PM Philip Morris International Inc.	12.48 mm	102.79 k shares	0.46	Common equity	Long	USA
DISC. CP	12.47 mm	12.50 mm principal	0.46	Short-term investment vehicle	Long	Canada
LMT Lockheed Martin Corporation	12.29 mm	21.02 k shares	0.46	Common equity	Long	USA
BKNG Booking Holdings Inc.	11.97 mm	2.84 k shares	0.44	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	11.31 mm	40.87 k shares	0.42	Common equity	Long	USA
FNMA TBA	11.25 mm	12.00 mm principal	0.42	ABS-mortgage backed security	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	11.21 mm	10.67 k shares	0.42	Common equity	Long	USA
XOM Exxon Mobil Corporation	11.20 mm	95.56 k shares	0.41	Common equity	Long	USA
BAC Bank of America Corporation	11.01 mm	277.37 k shares	0.41	Common equity	Long	USA
ADBE Adobe Inc.	11.00 mm	21.24 k shares	0.41	Common equity	Long	USA
CMCSA Comcast Corporation	10.61 mm	253.91 k shares	0.39	Common equity	Long	USA
MMM 3M Company	10.40 mm	76.07 k shares	0.39	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	10.33 mm	132.42 k shares	0.38	Common equity	Long	USA
MET MetLife, Inc.	10.00 mm	121.24 k shares	0.37	Common equity	Long	USA
DISC. CP	9.98 mm	10.00 mm principal	0.37	ABS-asset backed commercial paper	Long	USA
BSX Boston Scientific Corporation	9.95 mm	118.71 k shares	0.37	Common equity	Long	USA
ORDINARY SHARES	9.90 mm	11.90 k shares	0.37	Common equity	Long	Netherlands
ORDINARY SHARES	9.66 mm	62.02 k shares	0.36	Common equity	Long	UK
PHM PulteGroup, Inc.	9.42 mm	65.62 k shares	0.35	Common equity	Long	USA
FNMA TBA	9.31 mm	10.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
DASH DoorDash, Inc.	8.95 mm	62.68 k shares	0.33	Common equity	Long	USA
TJX The TJX Companies, Inc.	8.74 mm	74.33 k shares	0.32	Common equity	Long	USA
PG The Procter & Gamble Company	8.53 mm	49.25 k shares	0.32	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.34 mm	14.27 k shares	0.31	Common equity	Long	USA
TCEHY Tencent Holdings Limited	8.24 mm	148.11 k shares	0.30	Common equity	Long	China
LNG Cheniere Energy, Inc.	8.14 mm	45.28 k shares	0.30	Common equity	Long	USA
SPG Simon Property Group, Inc.	8.14 mm	48.14 k shares	0.30	Common equity	Long	USA
NOW ServiceNow, Inc.	8.04 mm	8.98 k shares	0.30	Common equity	Long	USA
STT State Street Corporation	7.79 mm	88.10 k shares	0.29	Common equity	Long	USA
DISC. CP	7.74 mm	7.76 mm principal	0.29	Short-term investment vehicle	Long	Singapore
TMO Thermo Fisher Scientific Inc.	7.55 mm	12.21 k shares	0.28	Common equity	Long	USA
AMT American Tower Corporation	7.55 mm	32.47 k shares	0.28	Common equity	Long	USA
V Visa Inc.	7.50 mm	27.26 k shares	0.28	Common equity	Long	USA
DISC. CP	7.48 mm	7.50 mm principal	0.28	ABS-asset backed commercial paper	Long	USA
COF Capital One Financial Corporation	7.38 mm	49.31 k shares	0.27	Common equity	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	7.30 mm	1.00 contracts	0.27	DFE	N/A	USA
FNMA TBA	7.08 mm	7.00 mm principal	0.26	ABS-mortgage backed security	Short	USA
CRM Salesforce, Inc.	7.06 mm	25.81 k shares	0.26	Common equity	Long	USA
FDX FedEx Corporation	7.05 mm	25.77 k shares	0.26	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.96 mm	14.18 k shares	0.26	Common equity	Long	USA
GNMA TBA	6.91 mm	7.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
FCX Freeport-McMoRan Inc.	6.88 mm	137.90 k shares	0.25	Common equity	Long	USA
MCK McKesson Corporation	6.84 mm	13.84 k shares	0.25	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	6.84 mm	1.00 contracts	0.25	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	6.79 mm	1.00 contracts	0.25	DFE	N/A	UK
ORLY O'Reilly Automotive, Inc.	6.79 mm	5.90 k shares	0.25	Common equity	Long	USA
UNP Union Pacific Corporation	6.69 mm	27.13 k shares	0.25	Common equity	Long	USA
ORDINARY SHARES	6.68 mm	173.52 k shares	0.25	Common equity	Long	France
ORDINARY SHARES	6.46 mm	54.44 k shares	0.24	Common equity	Long	Denmark
EXC Exelon Corporation	6.44 mm	158.88 k shares	0.24	Common equity	Long	USA
CURRENCY FORWARDS CITIBANK N.A.	6.43 mm	1.00 contracts	0.24	DFE	N/A	USA
ORDINARY SHARES	6.41 mm	46.30 k shares	0.24	Common equity	Long	Japan
VST Vistra Corp.	6.38 mm	53.83 k shares	0.24	Common equity	Long	USA
KIOR Kior Inc	6.34 mm	88.27 k shares	0.23	Common equity	Long	USA
VEEV Veeva Systems Inc.	6.32 mm	30.13 k shares	0.23	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	6.30 mm	23.26 k shares	0.23	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.29 mm	11.91 k shares	0.23	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.29 mm	12.70 k shares	0.23	Common equity	Long	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	6.26 mm	1.00 contracts	0.23	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	6.24 mm	1.00 contracts	0.23	DFE	N/A	USA
NEE NextEra Energy, Inc.	6.20 mm	73.34 k shares	0.23	Common equity	Long	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	6.19 mm	1.00 contracts	0.23	DFE	N/A	USA
GM General Motors Company	6.05 mm	134.85 k shares	0.22	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.01 mm	13.37 k shares	0.22	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	5.95 mm	1.00 contracts	0.22	DFE	N/A	USA
EXPE Expedia Group, Inc.	5.95 mm	40.18 k shares	0.22	Common equity	Long	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	5.87 mm	1.00 contracts	0.22	DFE	N/A	UK
CL Colgate-Palmolive Company	5.74 mm	55.33 k shares	0.21	Common equity	Long	USA
RTX RTX Corporation	5.62 mm	46.40 k shares	0.21	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.56 mm	27.51 k shares	0.21	Common equity	Long	USA
ORDINARY SHARES	5.53 mm	60.38 k shares	0.20	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.48 mm	26.57 k shares	0.20	Common equity	Long	USA
GNMA TBA	5.47 mm	6.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	5.46 mm	29.56 k shares	0.20	Common equity	Long	USA
NRG NRG Energy, Inc.	5.45 mm	59.85 k shares	0.20	Common equity	Long	USA
TT Trane Technologies plc	5.45 mm	14.02 k shares	0.20	Common equity	Long	Ireland
ORDINARY SHARES	5.43 mm	46.43 k shares	0.20	Common equity	Long	France
VZ Verizon Communications Inc.	5.40 mm	120.30 k shares	0.20	Common equity	Long	USA
U.S. T BILLS	5.39 mm	5.41 mm principal	0.20	Debt	Long	USA
CTVA Corteva, Inc.	5.26 mm	89.40 k shares	0.19	Common equity	Long	USA
ORDINARY SHARES	5.18 mm	44.98 k shares	0.19	Common equity	Long	Switzerland
LUV Southwest Airlines Co.	5.16 mm	174.30 k shares	0.19	Common equity	Long	USA
FNMA TBA	5.16 mm	5.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
COMMON STOCK - ADR	5.12 mm	65.75 k shares	0.19	Common equity	Long	UK
HON Honeywell International Inc.	5.12 mm	24.75 k shares	0.19	Common equity	Long	USA
FNMA TBA	5.11 mm	5.00 mm principal	0.19	ABS-mortgage backed security	Short	USA
JPM JPMorgan Chase & Co.	5.10 mm	24.17 k shares	0.19	Common equity	Long	USA
ORDINARY SHARES	5.07 mm	8.00 k shares	0.19	Common equity	Long	Switzerland
COP ConocoPhillips	5.06 mm	48.09 k shares	0.19	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	5.06 mm	1.00 contracts	0.19	DFE	N/A	USA
IR Ingersoll Rand Inc.	5.00 mm	50.97 k shares	0.19	Common equity	Long	USA
ORDINARY SHARES	4.99 mm	24.68 k shares	0.18	Common equity	Long	Germany
HLT Hilton Worldwide Holdings Inc.	4.98 mm	21.63 k shares	0.18	Common equity	Long	USA
CRH CRH plc	4.98 mm	53.65 k shares	0.18	Common equity	Long	USA
AIG American International Group, Inc.	4.93 mm	67.33 k shares	0.18	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.92 mm	75.90 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.90 mm	12.84 k shares	0.18	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.90 mm	85.05 k shares	0.18	Common equity	Long	USA
ORDINARY SHARES	4.79 mm	997.01 k shares	0.18	Common equity	Long	UK
ORDINARY SHARES	4.76 mm	912.11 k shares	0.18	Common equity	Long	UK
COMMON STOCK	4.69 mm	9.83 k shares	0.17	Common equity	Long	USA
ORDINARY SHARES	4.62 mm	14.44 k shares	0.17	Common equity	Long	Switzerland
ORDINARY SHARES	4.61 mm	63.32 k shares	0.17	Common equity	Long	Italy
TGT Target Corporation	4.60 mm	29.51 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	4.58 mm	20.77 k shares	0.17	Common equity	Long	USA
FTI TechnipFMC plc	4.56 mm	173.98 k shares	0.17	Common equity	Long	UK
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	4.55 mm	1.00 contracts	0.17	DFE	N/A	Canada
DD DuPont de Nemours, Inc.	4.49 mm	50.35 k shares	0.17	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.47 mm	27.45 k shares	0.17	Common equity	Long	USA
ORDINARY SHARES	4.40 mm	51.48 k shares	0.16	Common equity	Long	Canada
VRT Vertiv Holdings Co	4.37 mm	43.93 k shares	0.16	Common equity	Long	USA
APO Apollo Global Management, Inc.	4.36 mm	34.93 k shares	0.16	Common equity	Long	USA
ORDINARY SHARES	4.34 mm	131.44 k shares	0.16	Common equity	Long	UK
URI United Rentals, Inc.	4.27 mm	5.27 k shares	0.16	Common equity	Long	USA
VLO Valero Energy Corporation	4.25 mm	31.46 k shares	0.16	Common equity	Long	USA
ORDINARY SHARES	4.15 mm	256.00 k shares	0.15	Common equity	Long	Japan
ORDINARY SHARES	4.15 mm	88.73 k shares	0.15	Common equity	Long	Korea, Republic of
DHR Danaher Corporation	4.14 mm	14.90 k shares	0.15	Common equity	Long	USA
ORDINARY SHARES	4.11 mm	128.26 k shares	0.15	Common equity	Long	UK
NXPI NXP Semiconductors N.V.	4.04 mm	16.82 k shares	0.15	Common equity	Long	Netherlands
GNMA TBA	4.01 mm	4.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
FNMA TBA	4.00 mm	4.00 mm principal	0.15	ABS-mortgage backed security	Short	USA
GE General Electric Company	3.99 mm	21.13 k shares	0.15	Common equity	Long	USA
FNMA TBA	3.93 mm	4.00 mm principal	0.15	ABS-mortgage backed security	Short	USA
BMY Bristol-Myers Squibb Company	3.89 mm	75.25 k shares	0.14	Common equity	Long	USA
ABT Abbott Laboratories	3.87 mm	33.91 k shares	0.14	Common equity	Long	USA
SBUX Starbucks Corporation	3.84 mm	39.43 k shares	0.14	Common equity	Long	USA
ORDINARY SHARES	3.84 mm	253.27 k shares	0.14	Common equity	Long	India
PPL PPL Corporation	3.74 mm	113.07 k shares	0.14	Common equity	Long	USA
EMN Eastman Chemical Company	3.72 mm	33.21 k shares	0.14	Common equity	Long	USA
GII30	3.68 mm	4.03 mm principal	0.14	ABS-mortgage backed security	Long	USA
ORDINARY SHARES	3.66 mm	26.75 k shares	0.14	Common equity	Long	UK
PPG PPG Industries, Inc.	3.63 mm	27.42 k shares	0.13	Common equity	Long	USA
EQH Equitable Holdings, Inc.	3.62 mm	86.11 k shares	0.13	Common equity	Long	USA
ORDINARY SHARES	3.60 mm	612.00 k shares	0.13	Common equity	Long	Taiwan
JCI Johnson Controls International plc	3.60 mm	46.43 k shares	0.13	Common equity	Long	USA
ORDINARY SHARES	3.57 mm	31.01 k shares	0.13	Common equity	Long	France
OTIS Otis Worldwide Corporation	3.53 mm	33.93 k shares	0.13	Common equity	Long	USA
ORDINARY SHARES	3.53 mm	38.66 k shares	0.13	Common equity	Long	France
EQUITY INDEX FUTURE	3.49 mm	12.00 contracts	0.13	Equity derivative	N/A	USA
ORDINARY SHARES	3.48 mm	614.50 k shares	0.13	Common equity	Long	Hong Kong
ORDINARY SHARES	3.47 mm	59.86 k shares	0.13	Common equity	Long	Switzerland
VNO Vornado Realty Trust	3.47 mm	87.96 k shares	0.13	Common equity	Long	USA
ORDINARY SHARES	3.46 mm	223.57 k shares	0.13	Common equity	Long	Spain
TDG TransDigm Group Incorporated	3.45 mm	2.42 k shares	0.13	Common equity	Long	USA
ORDINARY SHARES	3.44 mm	14.66 k shares	0.13	Common equity	Long	Germany
AMD Advanced Micro Devices, Inc.	3.43 mm	20.90 k shares	0.13	Common equity	Long	USA
ORDINARY SHARES	3.42 mm	31.50 k shares	0.13	Common equity	Long	Netherlands
CTRA Coterra Energy Inc.	3.42 mm	142.75 k shares	0.13	Common equity	Long	USA
FR30	3.40 mm	3.71 mm principal	0.13	ABS-mortgage backed security	Long	USA
ORDINARY SHARES	3.36 mm	326.80 k shares	0.12	Common equity	Long	Japan
ORDINARY SHARES	3.32 mm	54.60 k shares	0.12	Common equity	Long	Japan
ORDINARY SHARES	3.31 mm	75.48 k shares	0.12	Common equity	Long	Italy
ORDINARY SHARES	3.31 mm	170.50 k shares	0.12	Common equity	Long	Japan
EFX Equifax Inc.	3.31 mm	11.27 k shares	0.12	Common equity	Long	USA
ORDINARY SHARES	3.31 mm	6.01 k shares	0.12	Common equity	Long	Germany
ORDINARY SHARES	3.31 mm	646.04 k shares	0.12	Common equity	Long	Spain
PREFERRED	3.31 mm	85.14 k shares	0.12	Preferred equity	Long	Korea, Republic of
ORDINARY SHARES	3.23 mm	60.50 k shares	0.12	Common equity	Long	Japan
ORDINARY SHARES	3.22 mm	368.40 k shares	0.12	Common equity	Long	Hong Kong
ORDINARY SHARES	3.19 mm	60.56 k shares	0.12	Common equity	Long	Ireland
ORDINARY SHARES	3.19 mm	53.80 k shares	0.12	Common equity	Long	Spain