Current Market Value 2,877,336,917
Current Holdings 2530
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 2530 2,877,337
2025-05-29 2025-03-31 NPORT-P 3053 5,194,850
2025-02-28 2024-12-31 NPORT-P 2790 4,732,822
2024-11-26 2024-09-30 NPORT-P 2340 3,873,192
2024-08-26 2024-06-30 NPORT-P 3108 5,905,893
2024-05-29 2024-03-31 NPORT-P 2273 3,266,730
2024-02-26 2023-12-31 NPORT-P 2270 3,194,671
2023-11-21 2023-09-30 NPORT-P 2505 3,667,941
2023-08-24 2023-06-30 NPORT-P 2671 6,144,173
2023-05-26 2023-03-31 NPORT-P 2503 4,187,572
2023-02-24 2022-12-31 NPORT-P 2326 3,560,578
2022-11-28 2022-09-30 NPORT-P 2407 3,400,014
2022-08-26 2022-06-30 NPORT-P 2416 3,615,694
2022-05-25 2022-03-31 NPORT-P 2473 4,137,695
2022-02-24 2021-12-31 NPORT-P 2911 9,787,141
2021-11-23 2021-09-30 NPORT-P 2193 7,049,783
2021-08-26 2021-06-30 NPORT-P 2392 9,609,532
2021-05-24 2021-03-31 NPORT-P 2142 6,062,768
2021-02-25 2020-12-31 NPORT-P 2143 5,511,135
2020-11-24 2020-09-30 NPORT-P 2217 4,552,566
2020-08-26 2020-06-30 NPORT-P 2163 4,540,559
2020-05-28 2020-03-31 NPORT-P 1937 3,936,512
2020-02-26 2019-12-31 NPORT-P 1895 4,566,480
2019-11-20 2019-09-30 NPORT-P 1864 4,643,087