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
301
$12.2M 0.02%
189,065
+17,516
302
$12.2M 0.02%
148,529
+6
303
$12.2M 0.02%
108,952
-1,146,451
304
$12.1M 0.02%
5,099
-71,817
305
$12M 0.02%
367,363
-706
306
$11.9M 0.02%
41,082
-1,270
307
$11.8M 0.02%
161,366
+155,046
308
$11.7M 0.02%
158,900
-18,600
309
$11.6M 0.02%
209,980
-11,976
310
$11.5M 0.02%
82,749
-21
311
$11.5M 0.02%
36,173
-35
312
$11.4M 0.02%
141,000
-66,300
313
$11.3M 0.02%
162,052
-36,844
314
$11.3M 0.02%
229,976
-2,764
315
$11.3M 0.02%
110,369
-5,912
316
$11.2M 0.02%
68,990
-988
317
$11.1M 0.02%
+260,124
318
$11.1M 0.02%
167,145
-14
319
$11.1M 0.02%
172,046
-9,865
320
$11.1M 0.02%
40,737
-429
321
$11M 0.02%
210,477
-90,283
322
$11M 0.02%
147,691
-105,087
323
$10.9M 0.02%
233,901
-59
324
$10.8M 0.02%
68,961
-6,871
325
$10.7M 0.02%
194,051
-179
11 12
13
14 15