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
626
$1.72M ﹤0.01%
53,872
627
$1.72M ﹤0.01%
+31,042
628
$1.63M ﹤0.01%
30,920
629
$1.45M ﹤0.01%
+22,838
630
$1.4M ﹤0.01%
+6,404
631
$1.28M ﹤0.01%
66,955
632
$1.04M ﹤0.01%
87,705
633
$1M ﹤0.01%
8,305
-10,620
634
$845K ﹤0.01%
17,420
+230
635
$812K ﹤0.01%
17,502
+98
636
$686K ﹤0.01%
5,971
-42,697
637
$614K ﹤0.01%
15,683
+3,477
638
$522K ﹤0.01%
8,551
+2,330
639
$505K ﹤0.01%
9,905
640
$462K ﹤0.01%
2,235
-14
641
$461K ﹤0.01%
2,752
642
$451K ﹤0.01%
3,784
-42
643
$439K ﹤0.01%
2,900
+12
644
$438K ﹤0.01%
6,217
-68
645
$382K ﹤0.01%
2,283
+727
646
$377K ﹤0.01%
1,428
+49
647
$360K ﹤0.01%
1,802
648
$360K ﹤0.01%
15,493
-205
649
$353K ﹤0.01%
13,574
-187
650
$344K ﹤0.01%
2,050
+19
24 25
26
27 28