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
676
$225K ﹤0.01%
2,493
+35
677
$219K ﹤0.01%
1,860
678
$217K ﹤0.01%
649
679
$216K ﹤0.01%
2,113
-926
680
$190K ﹤0.01%
11,821
-163
681
– –
-204,419
682
– –
-6,739
683
– –
-16,455
684
– –
-126,574
685
– –
-32,368
686
– –
-128,032
687
– –
-107,455
688
– –
-29,935
689
– –
-47,386
690
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-131,600
691
– –
-22,378
692
– –
-110,082
693
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-178,768
694
– –
-20,993
695
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-222,068
696
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-30,870
697
– –
-200,000
698
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-125,100
699
– –
-925,007
700
– –
-113,862
26 27
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