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
151
$71.6M 0.11%
5,483,569
+746,154
152
$70.7M 0.11%
871,995
+87,929
153
$68.8M 0.11%
330,941
-344
154
$68.7M 0.11%
251,587
-48,021
155
$67M 0.1%
1,241,381
-70,058
156
$60.8M 0.09%
947,875
+5,005
157
$59.6M 0.09%
2,429,968
+67,704
158
$58.5M 0.09%
78,475
+296
159
$56.6M 0.09%
994,710
+1,000
160
$55.9M 0.09%
3,947,089
+756,376
161
$55M 0.09%
159,469
-9,183
162
$54.4M 0.08%
881,611
+775,236
163
$54M 0.08%
+424,579
164
$54M 0.08%
554,758
-93,688
165
$53.7M 0.08%
551,772
-12,310
166
$53.4M 0.08%
266,710
+824
167
$53.1M 0.08%
3,176,480
-128,520
168
$52.4M 0.08%
1,143,763
-431,082
169
$51.5M 0.08%
1,170,000
-16,523
170
$50.8M 0.08%
289,679
-157,520
171
$49.6M 0.08%
721,179
-189,452
172
$49.4M 0.08%
970,301
-185,059
173
$48.3M 0.07%
1,212,120
+385,196
174
$48.2M 0.07%
964,290
+452,079
175
$47.9M 0.07%
71,976
-4,207
5 6
7
8 9