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
351
$9.3M 0.01%
173,920
+19,961
352
$9.15M 0.01%
75,004
-17
353
$9.1M 0.01%
922,700
-33,500
354
$9.01M 0.01%
79,679
-250
355
$8.97M 0.01%
123,975
+3,589
356
$8.86M 0.01%
69,856
+262
357
$8.82M 0.01%
343,364
-18,592
358
$8.77M 0.01%
174,245
359
$8.75M 0.01%
278,400
360
$8.75M 0.01%
83,117
+3,068
361
$8.62M 0.01%
+123,437
362
$8.56M 0.01%
12,841
-57
363
$8.56M 0.01%
71,275
-12,339
364
$8.56M 0.01%
486,199
-28,065
365
$8.5M 0.01%
351,452
-117,598
366
$8.49M 0.01%
347,800
-61
367
$8.47M 0.01%
+168,455
368
$8.46M 0.01%
123,075
-7,024
369
$8.45M 0.01%
87,662
+51,465
370
$8.38M 0.01%
46,049
-2,442
371
$8.34M 0.01%
+69,976
372
$8.3M 0.01%
+74,449
373
$8.28M 0.01%
515,945
+81,787
374
$8.18M 0.01%
280,198
-16,177
375
$8.15M 0.01%
26,957
-33
13 14
15
16 17