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
276
$14.5M 0.02%
403,254
-572,717
277
$14.3M 0.02%
1,067,327
-204
278
$14.2M 0.02%
82,549
-143,456
279
$14.2M 0.02%
386,802
+380,617
280
$14.2M 0.02%
97,288
-5,695
281
$14.1M 0.02%
59,337
-169
282
$13.8M 0.02%
65,081
+22,985
283
$13.7M 0.02%
93,252
+90,334
284
$13.5M 0.02%
105,978
-5,917
285
$13.4M 0.02%
240,671
-10,498
286
$13.2M 0.02%
300,013
+172
287
$13M 0.02%
+453,643
288
$13M 0.02%
617,819
-13,304
289
$12.9M 0.02%
773,620
-43,474
290
$12.9M 0.02%
435,553
-25,336
291
$12.9M 0.02%
417,800
-173,666
292
$12.9M 0.02%
+681,494
293
$12.8M 0.02%
348,570
+10,586
294
$12.6M 0.02%
95,496
-5,302
295
$12.6M 0.02%
32,392
-62,598
296
$12.6M 0.02%
309,555
+23,916
297
$12.6M 0.02%
6,925
-155
298
$12.5M 0.02%
102,206
-5,799
299
$12.4M 0.02%
100,315
-2,134
300
$12.4M 0.02%
50,443
-2,800
10 11
12
13 14