PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.5B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$385M
3
+$251M
4
HCA icon
HCA Healthcare
HCA
+$215M
5
AMD icon
Advanced Micro Devices
AMD
+$184M

Top Sells

1
+$522M
2
+$262M
3
+$176M
4
BKNG icon
Booking.com
BKNG
+$161M
5
TSM icon
TSMC
TSM
+$135M

Sector Composition

1 Technology 24.16%
2 Healthcare 15.18%
3 Financials 14.2%
4 Consumer Discretionary 12.01%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17.7M 0.03%
225,430
-12,760
252
$17.7M 0.03%
160,279
+155,316
253
$17.6M 0.03%
556,102
+25,243
254
$17.6M 0.03%
213,783
+2
255
$17.6M 0.03%
797,433
-178
256
$17.5M 0.03%
244,842
+41,852
257
$17.2M 0.03%
144,594
-6,814
258
$17.1M 0.03%
106,309
-27
259
$17.1M 0.03%
110,978
-138
260
$17M 0.03%
97,100
+25,700
261
$16.8M 0.03%
140,198
-34
262
$16.8M 0.03%
1,246,263
263
$16.7M 0.03%
269,675
-15,419
264
$16.6M 0.03%
196,221
-1,420
265
$16.5M 0.03%
204,723
-18,707
266
$16.4M 0.03%
88,875
267
$16.3M 0.03%
685,679
+75,366
268
$16.2M 0.03%
124,080
-270
269
$16.2M 0.03%
37,743
-3,290
270
$16.2M 0.03%
91,546
-610
271
$16.1M 0.03%
260,830
+4,437
272
$15.6M 0.02%
92,150
+28,893
273
$15.3M 0.02%
101,116
+71,193
274
$15.2M 0.02%
82,000
-22,892
275
$14.9M 0.02%
24,548
-3,790
9 10
11
12 13