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
451
$5.2M 0.01%
239,566
+65,712
452
$5.19M 0.01%
200,000
+50,000
453
$5.18M 0.01%
206,724
-12,832
454
$5.14M 0.01%
73,622
-176,354
455
$5.13M 0.01%
41,778
-2,321
456
$5.13M 0.01%
+94,070
457
$5.12M 0.01%
+64,829
458
$5.11M 0.01%
35,953
+32,607
459
$5.11M 0.01%
200,000
+54,000
460
$5.09M 0.01%
73,997
+19,118
461
$5.06M 0.01%
38,115
+1,596
462
$5.06M 0.01%
287,060
+40,360
463
$5.05M 0.01%
+263,209
464
$5.02M 0.01%
+65,063
465
$4.97M 0.01%
51,032
-11,366
466
$4.97M 0.01%
113,752
-40,314
467
$4.97M 0.01%
+118,381
468
$4.96M 0.01%
+141,520
469
$4.91M 0.01%
779,100
-5,220
470
$4.88M 0.01%
36,373
+1,127
471
$4.86M 0.01%
19,429
+9,201
472
$4.85M 0.01%
24,726
-7,493
473
$4.83M 0.01%
161,033
-8,860
474
$4.82M 0.01%
101,424
+95,107
475
$4.79M 0.01%
231,000
-9,600
17 18
19
20 21