PM

Putnam Multi-Asset Absolute Return Fund

Mutual Fund
PUTNAM FUNDS TRUST
Last update 2023-04-01 82 Stocks (2 new)
Value $128.00 Mil Turnover 18 %
Countries:
Top Holdings: XLE(12.59%)XLK(7.50%)XLI(7.12%)XLRE(6.57%)XLV(6.07%)
Summary Stock Picks Current Portfolio
Putnam Multi-Asset Absolute Re... Top Holdings of 2023-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLE 		The Energy Select Sector SPDR Fund
179,766
16,166.4
+58.43%
12.590
+4.64%
0.040
-2.21%
-1.87%
26,847.5
 
XLK 		Technology Select Sector SPDR ETF
70,800
9,626.0
+8.09%
7.500
+0.56%
0.020
+10.84%
+2.69%
74,441.2
 
XLI 		Industrial Select Sector SPDR
89,800
9,146.1
New Holding
7.120
+7.12%
0.070
+9.55%
+10.33%
21,562.1
 
XLRE 		Real Estate Select Sector SPDR Fund (The)
207,735
8,432.0
0%
6.570
0%
0.170
-0.19%
+3.63%
7,425.3
 
XLV 		Health Care Select Sector SPDR
58,400
7,788.2
New Holding
6.070
+6.07%
0.020
-9.63%
-1.94%
34,940.9
 
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
65,010
6,028.4
0%
4.700
0%
0.000
+17.13%
+4.29%
1,064,170.2
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
81,060
4,051.7
0%
3.160
0%
0.000
+10.09%
+11.75%
389,425,372.4
Hardware
SHSE:900936 		Inner Mongolia ERDOS Resources Co Ltd
403,374
3,981.4
0%
3.100
0%
0.010
+28.27%
+16.65%
3,367.8
Manufacturing - Apparel & Accessories
VALE 		Vale SA
140,622
2,626.8
0%
2.050
0%
0.000
+0.83%
+11.17%
40,475.3
Metals & Mining
HKSE:00700 		Tencent Holdings Ltd
48,400
2,359.0
0%
1.840
0%
0.000
-4.50%
+23.75%
4,683,227.9
Interactive Media

Putnam Multi-Asset Absolute Return Fund's Historical Top Holdings Breakdowns

Putnam Multi-Asset Absolute Return Fund Total Holding History ($B)

To

Putnam Multi-Asset Absolute Return Fund's Asset Allocation

To

Putnam Multi-Asset Absolute Return Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Putnam Multi-Asset Absolute Return Fund's Hypothetical Growth since 2023-01-31

Putnam Multi-Asset Absolute Return Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Putnam Multi-Asset Absolute Return Fund's Holdings Heat Map

Size field:

Putnam Multi-Asset Absolute Return Fund's Holdings Bubble Chart

Putnam Multi-Asset Absolute Return Fund News

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