Putnam Asset Allocation Funds · net assets $4.22B · 2616 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 79.6% · DBT: 6.6% · ABS-MBS: 4.8% · OTHER: 4.2% · STIV: 3.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $52.4M | $60M | $52.8M |
| Reinvestment | $20.4 | $0 | $0 |
| Redemptions | $76.5M | $59.6M | $59.7M |
| Net realized gain (non-derivative) | $3.49M | $25.8M | $35.9M |
| Net unrealized appreciation (non-derivative) | $279M | $114M | $-21.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.73K | $-20 |
| 1 year | $-9.77K | $-28.7K |
| 5 years | $-24.2K | $-199K |
| 10 years | $-26.4K | $-139K |
| 30 years | $-32.8K | $-95.4K |
| Holding | Value | % of net assets |
|---|---|---|
| Putnam Short Term Investment Fund OTHER | $184M | 4.35% |
| Nvidia Corp. EC | $172M | 4.07% |
| Apple, Inc. EC | $155M | 3.67% |
| Microsoft Corp. EC | $94.5M | 2.24% |
| Amazon.com, Inc. EC | $85.1M | 2.02% |
| Alphabet, Inc. EC | $66.4M | 1.57% |
| Alphabet, Inc. EC | $58.6M | 1.39% |
| Meta Platforms, Inc. EC | $55.5M | 1.32% |
| Broadcom, Inc. EC | $50.9M | 1.21% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $49.5M | 1.17% |
| Eli Lilly & Co. EC | $47.7M | 1.13% |
| Citigroup, Inc. EC | $44M | 1.04% |
| Lam Research Corp. EC | $43.8M | 1.04% |
| Micron Technology, Inc. EC | $43.5M | 1.03% |
| Tesla, Inc. EC | $39.8M | 0.94% |
| Mastercard, Inc. EC | $37M | 0.88% |
| Fnma Or Fhlmc ABS-MBS | $35.7M | 0.85% |
| Fnma Or Fhlmc ABS-MBS | $34.9M | 0.83% |
| Caterpillar, Inc. EC | $33.3M | 0.79% |
| Advanced Micro Devices, Inc. EC | $30.7M | 0.73% |
| Goldman Sachs Group, Inc. (the) EC | $29.3M | 0.69% |
| Samsung Electronics Co. Ltd. EC | $27.9M | 0.66% |
| Ge Vernova, Inc. EC | $26.8M | 0.63% |
| Philip Morris International, Inc. EC | $26M | 0.62% |
| Asml Holding Nv EC | $25.8M | 0.61% |
| Applied Materials, Inc. EC | $24.1M | 0.57% |
| Merck & Co., Inc. EC | $22.3M | 0.53% |
| Walmart, Inc. EC | $21.6M | 0.51% |
| Kla Corp. EC | $21.3M | 0.50% |
| Sheffield Receivables Co. LLC STIV | $21M | 0.50% |
| Sk Hynix, Inc. EC | $20.8M | 0.49% |
| Toronto-dominion Bank (the) STIV | $20M | 0.47% |
| Bank Of Montreal STIV | $20M | 0.47% |
| Abbvie, Inc. EC | $19.9M | 0.47% |
| State Street Corp. EC | $19.7M | 0.47% |
| Caterpillar Financial Services Corp. STIV | $18M | 0.43% |
| Cisco Systems, Inc. EC | $17.7M | 0.42% |
| Gnma ABS-MBS | $17.5M | 0.41% |
| Airbnb, Inc. EC | $17.3M | 0.41% |
| Regeneron Pharmaceuticals, Inc. EC | $17.1M | 0.40% |
| Netflix, Inc. EC | $16.7M | 0.39% |
| Corning, Inc. EC | $16.5M | 0.39% |
| General Electric Co. EC | $16.2M | 0.38% |
| Bank Of America Corp. EC | $16.2M | 0.38% |
| Exxon Mobil Corp. EC | $15.5M | 0.37% |
| Lockheed Martin Corp. EC | $14.8M | 0.35% |
| Marvell Technology, Inc. EC | $14.8M | 0.35% |
| Adobe, Inc. EC | $14.7M | 0.35% |
| Coca-cola Co. (the) EC | $14.5M | 0.34% |
| Arista Networks, Inc. EC | $14.4M | 0.34% |
| Putnam Government Money Market Fund STIV | $14M | 0.33% |
| Western Digital Corp. EC | $13.8M | 0.33% |
| Fnma Or Fhlmc ABS-MBS | $13.7M | 0.32% |
| Visa, Inc. EC | $13.5M | 0.32% |
| Unitedhealth Group, Inc. EC | $13.3M | 0.31% |
| Banco Santander Sa EC | $13.2M | 0.31% |
| United States Of America STIV | $12.8M | 0.30% |
| Asml Holding Nv EC | $12.7M | 0.30% |
| Fnma Or Fhlmc ABS-MBS | $12.3M | 0.29% |
| Spotify Technology Sa EC | $12.3M | 0.29% |
Showing top 60 of 2616 holdings.
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