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
+11.04%
+2.23%
27,298.8
 
XLK
Technology Select Sector SPDR ETF
70,800
9,626.0
+8.09%
7.500
+0.56%
0.020
+39.18%
+10.01%
80,147.6
 
XLI
Industrial Select Sector SPDR
89,800
9,146.1
New Holding
7.120
+7.12%
0.070
+27.23%
+13.70%
22,198.0
 
XLRE
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
207,735
8,432.0
0%
6.570
0%
0.170
+10.09%
+3.57%
7,433.7
 
XLV
Health Care Select Sector SPDR
58,400
7,788.2
New Holding
6.070
+6.07%
0.020
+0.40%
-1.49%
34,190.9
 
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
65,010
6,028.4
0%
4.700
0%
0.000
+57.34%
+16.90%
1,188,594.8
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
81,060
4,051.7
0%
3.160
0%
0.000
+15.98%
+16.67%
417,714,945.3
Hardware
SHSE:900936
Inner Mongolia ERDOS Resources Co Ltd
Inner Mongolia ERDOS Resources Co Ltd
403,374
3,981.4
0%
3.100
0%
0.010
+31.97%
+22.25%
3,254.3
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
VALE
Vale SA
140,622
2,626.8
0%
2.050
0%
0.000
+12.57%
+16.45%
42,088.7
Metals & Mining
HKSE:00700
Tencent Holdings Ltd
48,400
2,359.0
0%
1.840
0%
0.000
+16.30%
+20.62%
4,556,146.2
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

  • 1

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