PI

Putnam Investments Portfolio holdings

AUM $75.7B
1-Year Est. Return 34.47%
This Quarter Est. Return
1 Year Est. Return
+34.47%
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
+$384M
3
+$245M
4
HCA icon
HCA Healthcare
HCA
+$213M
5
AMD icon
Advanced Micro Devices
AMD
+$185M

Top Sells

1
+$489M
2
+$248M
3
+$170M
4
TMUS icon
T-Mobile US
TMUS
+$162M
5
TSM icon
TSMC
TSM
+$128M

Sector Composition

1 Technology 24.2%
2 Healthcare 15.18%
3 Financials 14.18%
4 Consumer Discretionary 12.01%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.3M 0.03%
+83,687
227
$22.2M 0.03%
249,828
-1,292
228
$22M 0.03%
+421,504
229
$21.4M 0.03%
76,323
-415
230
$21.2M 0.03%
565,964
-116,625
231
$21.1M 0.03%
+1,837,415
232
$20.9M 0.03%
571,990
+88,831
233
$20.8M 0.03%
225,072
-1,481
234
$20.6M 0.03%
108,869
-28
235
$20.1M 0.03%
197,962
-10,380
236
$20M 0.03%
344,255
-19,011
237
$19.9M 0.03%
520,454
-868
238
$19.8M 0.03%
69,487
-83,907
239
$19.6M 0.03%
198,945
240
$19.6M 0.03%
+415,845
241
$19.4M 0.03%
267,117
+195,126
242
$19.4M 0.03%
2,015,594
-472,484
243
$19.2M 0.03%
413,087
-10,678
244
$19.1M 0.03%
63,941
-3,648
245
$19.1M 0.03%
268,970
-99,282
246
$19.1M 0.03%
+41,171
247
$19M 0.03%
1,895,800
248
$18.6M 0.03%
228,140
+19,377
249
$18M 0.03%
120,794
-6,619
250
$17.8M 0.03%
174,243
-573
8 9
10
11 12