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
526
$4.18M 0.01%
219,143
+46,356
527
$4.18M 0.01%
131,183
+3,620
528
$4.17M 0.01%
62,460
+7,060
529
$4.16M 0.01%
80,769
+6,080
530
$4.15M 0.01%
279,240
+44,740
531
$4.14M 0.01%
388,278
532
$4.08M 0.01%
75,155
533
$4.07M 0.01%
249,720
+26,620
534
$4.07M 0.01%
138,777
-23,923
535
$4.06M 0.01%
+47,456
536
$4.04M 0.01%
+312,280
537
$4.02M 0.01%
468,100
+63,000
538
$4.02M 0.01%
62,992
+4,696
539
$4.02M 0.01%
146,620
-5,780
540
$4.01M 0.01%
157,640
-6,160
541
$4M 0.01%
77,160
+4,060
542
$4M 0.01%
113,259
-18,516
543
$3.99M 0.01%
54,288
+9,528
544
$3.99M 0.01%
121,033
+7,888
545
$3.97M 0.01%
70,960
-14,840
546
$3.97M 0.01%
82,280
+580
547
$3.93M 0.01%
214,046
-9,320
548
$3.93M 0.01%
+151,169
549
$3.85M 0.01%
100,438
+4,680
550
$3.85M 0.01%
79,522
-2,900
20 21
22
23 24