Putnam Dynamic Asset Allocation Growth Fund

Fund Profile

Fund profile

Tickers

PAEAX, PAECX, PASRX, PAGYX

Fund manager

Putnam Asset Allocation Funds

Total assets

$2.79 bn

Liabilities

$114.25 mm

Net assets

$2.68 bn

Number of holdings

2.31 k

Top 200 of 2314 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	163.20 mm	163.20 mm shares	6.10	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	115.59 mm	461.57 k shares	4.32	Common equity	Long	USA
NVDA NVIDIA Corporation	104.18 mm	775.79 k shares	3.89	Common equity	Long	USA
MSFT Microsoft Corporation	100.36 mm	238.11 k shares	3.75	Common equity	Long	USA
Total Return Swap GOLDMAN SACHS INTERNATIONAL	96.78 mm	619.72 k contracts	3.62	Equity derivative	N/A	USA
Total Return Swap GOLDMAN SACHS INTERNATIONAL	89.40 mm	649.26 k contracts	3.34	Equity derivative	N/A	USA
Total Return Swap BARCLAYS BANK PLC	78.95 mm	536.68 k contracts	2.95	Equity derivative	N/A	USA
Total Return Swap BARCLAYS BANK PLC	78.55 mm	676.83 k contracts	2.94	Equity derivative	N/A	USA
AMZN Amazon.com, Inc.	74.19 mm	338.16 k shares	2.77	Common equity	Long	USA
GOVERNMENT FUTURES	57.78 mm	281.00 contracts	2.16	Interest rate derivative	N/A	USA
META Meta Platforms, Inc.	48.03 mm	82.04 k shares	1.80	Common equity	Long	USA
GOVERNMENT FUTURES	47.41 mm	446.00 contracts	1.77	Interest rate derivative	N/A	USA
Broadcom Pte. Ltd.	35.14 mm	151.58 k shares	1.31	Common equity	Long	USA
EQUITY INDEX FUTURE	34.43 mm	116.00 contracts	1.29	Equity derivative	N/A	USA
TSLA Tesla, Inc.	31.67 mm	78.42 k shares	1.18	Common equity	Long	USA
GOVERNMENT FUTURES	30.99 mm	285.00 contracts	1.16	Interest rate derivative	N/A	USA
GOOG Alphabet Inc.	28.95 mm	152.91 k shares	1.08	Common equity	Long	USA
WMT Walmart Inc.	25.64 mm	283.79 k shares	0.96	Common equity	Long	USA
LLY Eli Lilly and Company	25.20 mm	32.64 k shares	0.94	Common equity	Long	USA
NFLX Netflix, Inc.	24.29 mm	27.25 k shares	0.91	Common equity	Long	USA
MA Mastercard Incorporated	23.50 mm	44.62 k shares	0.88	Common equity	Long	USA
C Citigroup Inc.	23.42 mm	332.74 k shares	0.88	Common equity	Long	USA
GOOG Alphabet Inc.	22.86 mm	120.04 k shares	0.85	Common equity	Long	USA
GOVERNMENT FUTURES	21.40 mm	188.00 contracts	0.80	Interest rate derivative	N/A	USA
FNMA TBA	21.18 mm	26.00 mm principal	0.79	ABS-mortgage backed security	Long	USA
GOVERNMENT FUTURES	19.50 mm	164.00 contracts	0.73	Interest rate derivative	N/A	USA
PM Philip Morris International Inc.	19.32 mm	160.53 k shares	0.72	Common equity	Long	USA
EQUITY INDEX FUTURE	18.40 mm	62.00 contracts	0.69	Equity derivative	N/A	USA
FNMA TBA	18.34 mm	19.00 mm principal	0.69	ABS-mortgage backed security	Long	USA
EQUITY INDEX FUTURE	18.14 mm	160.00 contracts	0.68	Equity derivative	N/A	USA
ORCL Oracle Corporation	16.09 mm	96.57 k shares	0.60	Common equity	Long	USA
ORDINARY SHARES	15.64 mm	481.35 k shares	0.58	Common equity	Long	Taiwan
QCOM QUALCOMM Incorporated	14.80 mm	96.31 k shares	0.55	Common equity	Long	USA
ABBV AbbVie Inc.	14.66 mm	82.51 k shares	0.55	Common equity	Long	USA
XOM Exxon Mobil Corporation	13.67 mm	127.04 k shares	0.51	Common equity	Long	USA
DASH DoorDash, Inc.	13.56 mm	80.81 k shares	0.51	Common equity	Long	USA
MRK Merck & Co., Inc.	13.37 mm	134.43 k shares	0.50	Common equity	Long	USA
Cigna Holding Co	12.84 mm	46.51 k shares	0.48	Common equity	Long	USA
TJX The TJX Companies, Inc.	12.76 mm	105.62 k shares	0.48	Common equity	Long	USA
BAC Bank of America Corporation	11.98 mm	272.47 k shares	0.45	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	11.20 mm	38.24 k shares	0.42	Common equity	Long	USA
TCEHY Tencent Holdings Limited	10.79 mm	202.21 k shares	0.40	Common equity	Long	China
RTX RTX Corporation	10.63 mm	91.86 k shares	0.40	Common equity	Long	USA
KO The Coca-Cola Company	10.46 mm	168.02 k shares	0.39	Common equity	Long	USA
NOW ServiceNow, Inc.	10.25 mm	9.67 k shares	0.38	Common equity	Long	USA
CRM Salesforce, Inc.	10.16 mm	30.38 k shares	0.38	Common equity	Long	USA
LMT Lockheed Martin Corporation	10.15 mm	20.88 k shares	0.38	Common equity	Long	USA
FNMA TBA	9.99 mm	11.00 mm principal	0.37	ABS-mortgage backed security	Long	USA
BSX Boston Scientific Corporation	9.99 mm	111.85 k shares	0.37	Common equity	Long	USA
MMM 3M Company	9.82 mm	76.07 k shares	0.37	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.54 mm	18.85 k shares	0.36	Common equity	Long	USA
ADBE Adobe Inc.	9.44 mm	21.24 k shares	0.35	Common equity	Long	USA
V Visa Inc.	9.14 mm	28.93 k shares	0.34	Common equity	Long	USA
FNMA TBA	8.85 mm	10.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
ORDINARY SHARES	8.83 mm	12.61 k shares	0.33	Common equity	Long	Netherlands
PYPL PayPal Holdings, Inc.	8.54 mm	100.11 k shares	0.32	Common equity	Long	USA
COF Capital One Financial Corporation	8.45 mm	47.39 k shares	0.32	Common equity	Long	USA
MET MetLife, Inc.	8.35 mm	101.99 k shares	0.31	Common equity	Long	USA
Simon Property Group, Inc.	8.29 mm	48.14 k shares	0.31	Common equity	Long	USA
CURRENCY FORWARDS HSBC BANK USA	7.88 mm	1.00 contracts	0.29	DFE	N/A	USA
CDNS Cadence Design Systems, Inc.	7.87 mm	26.20 k shares	0.29	Common equity	Long	USA
PHM PulteGroup, Inc.	7.78 mm	71.44 k shares	0.29	Common equity	Long	USA
MPC Marathon Petroleum Corporation	7.59 mm	54.44 k shares	0.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.40 mm	14.18 k shares	0.28	Common equity	Long	USA
PG The Procter & Gamble Company	7.32 mm	43.67 k shares	0.27	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	7.26 mm	10.20 k shares	0.27	Common equity	Long	USA
UBER Uber Technologies, Inc.	7.22 mm	119.75 k shares	0.27	Common equity	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	7.22 mm	1.00 contracts	0.27	DFE	N/A	USA
FDX FedEx Corporation	7.19 mm	25.57 k shares	0.27	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	7.16 mm	12.51 k shares	0.27	Common equity	Long	USA
GM General Motors Company	7.02 mm	131.78 k shares	0.26	Common equity	Long	USA
GNMA TBA	6.94 mm	8.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
FNMA TBA	6.91 mm	7.00 mm principal	0.26	ABS-mortgage backed security	Short	USA
MCK McKesson Corporation	6.82 mm	11.98 k shares	0.26	Common equity	Long	USA
KIOR Kior Inc	6.78 mm	88.27 k shares	0.25	Common equity	Long	USA
VST Vistra Corp.	6.73 mm	48.79 k shares	0.25	Common equity	Long	USA
GNMA TBA	6.62 mm	7.00 mm principal	0.25	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	6.45 mm	33.46 k shares	0.24	Common equity	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	6.39 mm	1.00 contracts	0.24	DFE	N/A	USA
U.S. T BILLS	6.39 mm	6.40 mm principal	0.24	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	6.38 mm	12.26 k shares	0.24	Common equity	Long	USA
ORDINARY SHARES	6.35 mm	73.65 k shares	0.24	Common equity	Long	Denmark
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	6.34 mm	1.00 contracts	0.24	DFE	N/A	USA
VEEV Veeva Systems Inc.	6.33 mm	30.13 k shares	0.24	Common equity	Long	USA
CURRENCY FORWARDS UBS AG	6.22 mm	1.00 contracts	0.23	DFE	N/A	USA
UNP Union Pacific Corporation	6.19 mm	27.13 k shares	0.23	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.18 mm	13.37 k shares	0.23	Common equity	Long	USA
NRG NRG Energy, Inc.	6.13 mm	67.90 k shares	0.23	Common equity	Long	USA
ORDINARY SHARES	6.02 mm	437.14 k shares	0.23	Common equity	Long	Spain
CURRENCY FORWARDS CITIBANK N.A.	6.02 mm	1.00 contracts	0.23	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	6.00 mm	1.00 contracts	0.22	DFE	N/A	UK
ORDINARY SHARES	5.81 mm	46.80 k shares	0.22	Common equity	Long	Japan
BKNG Booking Holdings Inc.	5.75 mm	1.16 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.73 mm	25.96 k shares	0.21	Common equity	Long	USA
LUV Southwest Airlines Co.	5.73 mm	170.33 k shares	0.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.71 mm	23.81 k shares	0.21	Common equity	Long	USA
CRH CRH plc	5.69 mm	61.46 k shares	0.21	Common equity	Long	USA
APO Apollo Global Management, Inc.	5.64 mm	34.13 k shares	0.21	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.59 mm	93.65 k shares	0.21	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.59 mm	92.66 k shares	0.21	Common equity	Long	USA
EXC Exelon Corporation	5.55 mm	147.44 k shares	0.21	Common equity	Long	USA
MDT Medtronic plc	5.53 mm	69.21 k shares	0.21	Common equity	Long	Ireland
TT Trane Technologies plc	5.49 mm	14.87 k shares	0.21	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	5.49 mm	74.17 k shares	0.21	Common equity	Long	USA
NOC Northrop Grumman Corporation	5.48 mm	11.68 k shares	0.20	Common equity	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	5.47 mm	1.00 contracts	0.20	DFE	N/A	USA
AMT American Tower Corporation	5.38 mm	29.35 k shares	0.20	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	5.33 mm	1.00 contracts	0.20	DFE	N/A	USA
FCX Freeport-McMoRan Inc.	5.24 mm	137.49 k shares	0.20	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.14 mm	71.67 k shares	0.19	Common equity	Long	USA
HON Honeywell International Inc.	5.07 mm	22.46 k shares	0.19	Common equity	Long	USA
ORDINARY SHARES	5.06 mm	56.89 k shares	0.19	Common equity	Long	France
FTI TechnipFMC plc	5.04 mm	173.98 k shares	0.19	Common equity	Long	UK
CURRENCY FORWARDS HSBC BANK USA	5.00 mm	1.00 contracts	0.19	DFE	N/A	USA
VRT Vertiv Holdings Co	4.99 mm	43.93 k shares	0.19	Common equity	Long	USA
CME CME Group Inc.	4.98 mm	21.43 k shares	0.19	Common equity	Long	USA
CTVA Corteva, Inc.	4.98 mm	87.37 k shares	0.19	Common equity	Long	USA
ORDINARY SHARES	4.97 mm	425.80 k shares	0.19	Common equity	Long	Japan
AIG American International Group, Inc.	4.90 mm	67.25 k shares	0.18	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	4.88 mm	1.00 contracts	0.18	DFE	N/A	USA
STT State Street Corporation	4.86 mm	49.48 k shares	0.18	Common equity	Long	USA
ORDINARY SHARES	4.78 mm	82.00 k shares	0.18	Common equity	Long	Japan
COP ConocoPhillips	4.77 mm	48.06 k shares	0.18	Common equity	Long	USA
ORDINARY SHARES	4.76 mm	24.41 k shares	0.18	Common equity	Long	Germany
TUR iShares MSCI Turkey ETF	4.76 mm	91.15 k shares	0.18	Common equity	Long	USA
ORDINARY SHARES	4.72 mm	48.53 k shares	0.18	Common equity	Long	Switzerland
ORDINARY SHARES	4.62 mm	309.27 k shares	0.17	Common equity	Long	India
ORDINARY SHARES	4.56 mm	7.73 k shares	0.17	Common equity	Long	Switzerland
IR Ingersoll Rand Inc.	4.51 mm	49.80 k shares	0.17	Common equity	Long	USA
CMCSA Comcast Corporation	4.49 mm	119.64 k shares	0.17	Common equity	Long	USA
Johnson Controls Inc	4.45 mm	56.42 k shares	0.17	Common equity	Long	USA
ORDINARY SHARES	4.45 mm	967.03 k shares	0.17	Common equity	Long	UK
ORDINARY SHARES	4.44 mm	124.73 k shares	0.17	Common equity	Long	France
ORDINARY SHARES	4.40 mm	33.76 k shares	0.16	Common equity	Long	UK
HLT Hilton Worldwide Holdings Inc.	4.35 mm	17.62 k shares	0.16	Common equity	Long	USA
ORDINARY SHARES	4.32 mm	44.41 k shares	0.16	Common equity	Long	France
LIN Linde plc	4.30 mm	10.28 k shares	0.16	Common equity	Long	USA
ORDINARY SHARES	4.28 mm	41.61 k shares	0.16	Common equity	Long	France
BMY Bristol-Myers Squibb Company	4.26 mm	75.25 k shares	0.16	Common equity	Long	USA
ALL The Allstate Corporation	4.24 mm	22.00 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.21 mm	12.39 k shares	0.16	Common equity	Long	USA
COMMON STOCK - ADR	4.21 mm	64.25 k shares	0.16	Common equity	Long	UK
TGT Target Corporation	4.09 mm	30.28 k shares	0.15	Common equity	Long	USA
EQH Equitable Holdings, Inc.	4.06 mm	86.11 k shares	0.15	Common equity	Long	USA
SBUX Starbucks Corporation	4.05 mm	44.43 k shares	0.15	Common equity	Long	USA
ORDINARY SHARES	4.03 mm	128.45 k shares	0.15	Common equity	Long	UK
ORDINARY SHARES	4.02 mm	8.99 k shares	0.15	Common equity	Long	Sweden
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	4.00 mm	1.00 contracts	0.15	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	4.00 mm	1.00 contracts	0.15	DFE	N/A	USA
VZ Verizon Communications Inc.	3.96 mm	99.00 k shares	0.15	Common equity	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	3.94 mm	1.00 contracts	0.15	DFE	N/A	USA
GNMA TBA	3.88 mm	4.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
VLO Valero Energy Corporation	3.87 mm	31.55 k shares	0.14	Common equity	Long	USA
DD DuPont de Nemours, Inc.	3.85 mm	50.52 k shares	0.14	Common equity	Long	USA
ABT Abbott Laboratories	3.84 mm	33.91 k shares	0.14	Common equity	Long	USA
ORDINARY SHARES	3.76 mm	26.67 k shares	0.14	Common equity	Long	UK
FNMA TBA	3.76 mm	4.00 mm principal	0.14	ABS-mortgage backed security	Short	USA
ORDINARY SHARES	3.73 mm	33.21 k shares	0.14	Common equity	Long	Netherlands
CURRENCY FORWARDS BANK OF AMERICA N.A.	3.71 mm	1.00 contracts	0.14	DFE	N/A	USA
DHR Danaher Corporation	3.66 mm	15.95 k shares	0.14	Common equity	Long	USA
CBRE CBRE Group, Inc.	3.64 mm	27.75 k shares	0.14	Common equity	Long	USA
URI United Rentals, Inc.	3.63 mm	5.15 k shares	0.14	Common equity	Long	USA
VNO Vornado Realty Trust	3.61 mm	85.95 k shares	0.14	Common equity	Long	USA
ORDINARY SHARES	3.60 mm	12.86 k shares	0.13	Common equity	Long	Switzerland
PPL PPL Corporation	3.59 mm	110.49 k shares	0.13	Common equity	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	3.59 mm	1.00 contracts	0.13	DFE	N/A	USA
ORDINARY SHARES	3.58 mm	107.55 k shares	0.13	Common equity	Long	UK
ORDINARY SHARES	3.57 mm	813.00 k shares	0.13	Common equity	Long	China
CPRT Copart, Inc.	3.50 mm	60.99 k shares	0.13	Common equity	Long	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	3.45 mm	1.00 contracts	0.13	DFE	N/A	Canada
ORDINARY SHARES	3.44 mm	21.47 k shares	0.13	Common equity	Long	France
NXPI NXP Semiconductors N.V.	3.42 mm	16.44 k shares	0.13	Common equity	Long	Netherlands
GII30	3.41 mm	3.93 mm principal	0.13	ABS-mortgage backed security	Long	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	3.40 mm	1.00 contracts	0.13	DFE	N/A	Canada
CP Canadian Pacific Railway Limited	3.38 mm	46.69 k shares	0.13	Common equity	Long	Canada
ORDINARY SHARES	3.34 mm	48.00 k shares	0.12	Common equity	Long	Japan
Eaton Corp. Plc	3.32 mm	10.00 k shares	0.12	Common equity	Long	USA
PPG PPG Industries, Inc.	3.30 mm	27.66 k shares	0.12	Common equity	Long	USA
Leidos Holdings, Inc.	3.28 mm	22.80 k shares	0.12	Common equity	Long	USA
ORDINARY SHARES	3.27 mm	333.12 k shares	0.12	Common equity	Long	UK
ORDINARY SHARES	3.25 mm	14.09 k shares	0.12	Common equity	Long	Germany
ORDINARY SHARES	3.25 mm	656.60 k shares	0.12	Common equity	Long	UK
ORDINARY SHARES	3.25 mm	6.38 mm shares	0.12	Common equity	Long	China
EFX Equifax Inc.	3.24 mm	12.72 k shares	0.12	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.22 mm	7.10 k shares	0.12	Common equity	Long	USA
CHTR Charter Communications, Inc.	3.20 mm	9.33 k shares	0.12	Common equity	Long	USA
ORDINARY SHARES	3.19 mm	952.63 k shares	0.12	Common equity	Long	UK
FR30	3.15 mm	3.64 mm principal	0.12	ABS-mortgage backed security	Long	USA
ALLY Ally Financial Inc.	3.15 mm	87.40 k shares	0.12	Common equity	Long	USA
ORDINARY SHARES	3.13 mm	57.97 k shares	0.12	Common equity	Long	Switzerland
OTIS Otis Worldwide Corporation	3.07 mm	33.16 k shares	0.11	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	3.07 mm	102.56 k shares	0.11	Common equity	Long	USA
HD The Home Depot, Inc.	3.05 mm	7.84 k shares	0.11	Common equity	Long	USA
ORDINARY SHARES	3.04 mm	605.64 k shares	0.11	Common equity	Long	UK
ORDINARY SHARES	3.01 mm	418.60 k shares	0.11	Common equity	Long	Hong Kong
ORDINARY SHARES	2.95 mm	122.80 k shares	0.11	Common equity	Long	Japan
ORDINARY SHARES	2.94 mm	5.82 k shares	0.11	Common equity	Long	Germany
ORDINARY SHARES	2.93 mm	89.10 k shares	0.11	Common equity	Long	Japan
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	2.93 mm	1.00 contracts	0.11	DFE	N/A	USA
U.S. T BILLS	2.90 mm	2.90 mm principal	0.11	Debt	Long	USA