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
– –
-113,862
682
– –
-92,948
683
– –
-67,943
684
– –
-204,419
685
– –
-6,739
686
– –
-186,739
687
– –
-342,500
688
– –
-16,455
689
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-83,800
690
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-43,644
691
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-126,574
692
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-32,368
693
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-128,032
694
– –
-107,455
695
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-29,935
696
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-47,386
697
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-131,600
698
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-22,378
699
– –
-110,082
700
– –
-178,768
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