Putnam Asset Allocation Funds · net assets $3.17B · 2515 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 73.9% · DBT: 10.7% · ABS-MBS: 9.4% · OTHER: 2.0% · STIV: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $43.2M | $35.3M | $52.1M |
| Reinvestment | $9.62M | $0.88 | $0 |
| Redemptions | $57M | $41.7M | $46.9M |
| Net realized gain (non-derivative) | $475K | $16.2M | $24M |
| Net unrealized appreciation (non-derivative) | $196M | $83M | $-17.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.16K | $-32.8 |
| 1 year | $-15K | $-37.2K |
| 5 years | $-39.6K | $-274K |
| 10 years | $-44.3K | $-193K |
| 30 years | $-56.9K | $-142K |
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $135M | 4.24% |
| Apple, Inc. EC | $122M | 3.83% |
| Microsoft Corp. EC | $73.7M | 2.32% |
| Amazon.com, Inc. EC | $66.4M | 2.09% |
| Putnam Short Term Investment Fund OTHER | $66M | 2.08% |
| Alphabet, Inc. EC | $52.4M | 1.65% |
| Fnma Or Fhlmc ABS-MBS | $51.6M | 1.62% |
| Fnma Or Fhlmc ABS-MBS | $46.1M | 1.45% |
| Alphabet, Inc. EC | $45.5M | 1.43% |
| Meta Platforms, Inc. EC | $43.3M | 1.37% |
| United States Of America STIV | $41.1M | 1.30% |
| Broadcom, Inc. EC | $39.6M | 1.25% |
| Eli Lilly & Co. EC | $37.1M | 1.17% |
| Citigroup, Inc. EC | $34.3M | 1.08% |
| Lam Research Corp. EC | $34.3M | 1.08% |
| Micron Technology, Inc. EC | $34.1M | 1.07% |
| Tesla, Inc. EC | $31M | 0.98% |
| Mastercard, Inc. EC | $28.9M | 0.91% |
| Caterpillar, Inc. EC | $26.2M | 0.82% |
| Advanced Micro Devices, Inc. EC | $23.8M | 0.75% |
| Goldman Sachs Group, Inc. (the) EC | $22.7M | 0.72% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $22.6M | 0.71% |
| Gnma ABS-MBS | $21.7M | 0.68% |
| Ge Vernova, Inc. EC | $21M | 0.66% |
| Fnma Or Fhlmc ABS-MBS | $20.5M | 0.65% |
| Philip Morris International, Inc. EC | $20.2M | 0.64% |
| Applied Materials, Inc. EC | $19M | 0.60% |
| Merck & Co., Inc. EC | $17.4M | 0.55% |
| Walmart, Inc. EC | $16.9M | 0.53% |
| Kla Corp. EC | $16.8M | 0.53% |
| State Street Corp. EC | $15.5M | 0.49% |
| Abbvie, Inc. EC | $15.5M | 0.49% |
| Asml Holding Nv EC | $14.4M | 0.45% |
| Cisco Systems, Inc. EC | $13.8M | 0.43% |
| Airbnb, Inc. EC | $13.7M | 0.43% |
| Fnma Or Fhlmc ABS-MBS | $13.6M | 0.43% |
| Regeneron Pharmaceuticals, Inc. EC | $13.3M | 0.42% |
| Netflix, Inc. EC | $13M | 0.41% |
| Corning, Inc. EC | $12.9M | 0.41% |
| Samsung Electronics Co. Ltd. EC | $12.6M | 0.40% |
| General Electric Co. EC | $12.6M | 0.40% |
| Bank Of America Corp. EC | $12.6M | 0.40% |
| Exxon Mobil Corp. EC | $12M | 0.38% |
| Lockheed Martin Corp. EC | $11.6M | 0.36% |
| Adobe, Inc. EC | $11.5M | 0.36% |
| Marvell Technology, Inc. EC | $11.5M | 0.36% |
| Coca-cola Co. (the) EC | $11.3M | 0.36% |
| Arista Networks, Inc. EC | $11.2M | 0.35% |
| Putnam Government Money Market Fund STIV | $11.1M | 0.35% |
| Western Digital Corp. EC | $10.8M | 0.34% |
| Visa, Inc. EC | $10.5M | 0.33% |
| Unitedhealth Group, Inc. EC | $10.3M | 0.33% |
| Asml Holding Nv EC | $9.87M | 0.31% |
| Cheniere Energy, Inc. EC | $9.53M | 0.30% |
| AT&T, Inc. EC | $9.42M | 0.30% |
| Sk Hynix, Inc. EC | $9.37M | 0.30% |
| Trane Technologies PLC EC | $9.24M | 0.29% |
| Sandisk Corp. EC | $9.21M | 0.29% |
| United States Of America STIV | $9.19M | 0.29% |
| Capital One Financial Corp. EC | $9.06M | 0.29% |
Showing top 60 of 2515 holdings.
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