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
26
$577M 0.89%
1,527,019
+61,626
27
$534M 0.83%
2,013,840
-26,857
28
$533M 0.83%
13,091,520
-889,815
29
$523M 0.81%
1,402,872
+130,131
30
$497M 0.77%
9,422,998
+74,983
31
$490M 0.76%
1,359,920
+42,393
32
$472M 0.73%
6,965,182
+87,133
33
$470M 0.73%
11,521,693
-317,348
34
$470M 0.73%
2,033,386
-2,115,124
35
$463M 0.72%
2,323,190
+1,926,999
36
$462M 0.72%
6,149,168
+81,281
37
$458M 0.71%
8,910,994
+31,902
38
$452M 0.7%
13,095,720
+16,215
39
$434M 0.67%
1,235,534
-41,038
40
$431M 0.67%
3,081,223
-237,995
41
$431M 0.67%
3,259,931
-147,838
42
$429M 0.66%
3,324,660
-25,638
43
$424M 0.66%
3,173,060
-718,860
44
$424M 0.66%
7,062,272
+2,354,345
45
$423M 0.66%
7,566,233
-430,689
46
$420M 0.65%
12,900,792
+73,014
47
$416M 0.65%
1,065,302
-9,653
48
$392M 0.61%
2,003,552
+9,315
49
$389M 0.6%
4,469,242
+32,384
50
$382M 0.59%
8,238,636
+24,387
1
2
3 4 5