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
651
$341K ﹤0.01%
5,744
652
$333K ﹤0.01%
5,684
653
$330K ﹤0.01%
1,727
-15
654
$323K ﹤0.01%
19,000
655
$323K ﹤0.01%
1,861
-37
656
$320K ﹤0.01%
3,277
+31
657
$300K ﹤0.01%
1,251
-6
658
$300K ﹤0.01%
380
659
$295K ﹤0.01%
1,526
+16
660
$291K ﹤0.01%
11,227
-184,853
661
$286K ﹤0.01%
6,300
662
$282K ﹤0.01%
2,709
-37
663
$278K ﹤0.01%
429
+19
664
$273K ﹤0.01%
954
665
$261K ﹤0.01%
1,655
+17
666
$251K ﹤0.01%
3,431
+42
667
$250K ﹤0.01%
634
668
$246K ﹤0.01%
1,161
-32,075
669
$244K ﹤0.01%
2,186
-404
670
$244K ﹤0.01%
687
+9
671
$240K ﹤0.01%
937
672
$240K ﹤0.01%
1,880
-170
673
$240K ﹤0.01%
503
-4
674
$229K ﹤0.01%
1,045
-48,719
675
$226K ﹤0.01%
6,980
-84,220
25 26
27
28 29