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
601
$2.9M ﹤0.01%
62,047
-2,200
602
$2.87M ﹤0.01%
22,113
-1,326
603
$2.87M ﹤0.01%
39,300
-800
604
$2.86M ﹤0.01%
45,359
-10,524
605
$2.84M ﹤0.01%
475,400
-19,100
606
$2.77M ﹤0.01%
+357,200
607
$2.71M ﹤0.01%
21,560
+18,442
608
$2.59M ﹤0.01%
25,399
-30,154
609
$2.57M ﹤0.01%
86,752
+11,869
610
$2.54M ﹤0.01%
135,068
-5,000
611
$2.5M ﹤0.01%
+67,819
612
$2.49M ﹤0.01%
86,762
-11,939
613
$2.42M ﹤0.01%
49,243
-1,600
614
$2.4M ﹤0.01%
114,393
+3,300
615
$2.27M ﹤0.01%
53,200
-14,100
616
$2.21M ﹤0.01%
+52,100
617
$2.18M ﹤0.01%
105,220
-159,781
618
$2.08M ﹤0.01%
149,359
+15,515
619
$2.04M ﹤0.01%
119,185
620
$2.04M ﹤0.01%
4,236
-506
621
$2.02M ﹤0.01%
+54,183
622
$1.92M ﹤0.01%
32,949
623
$1.88M ﹤0.01%
6,640
+5,492
624
$1.87M ﹤0.01%
274,358
+59,500
625
$1.75M ﹤0.01%
+150,303
23 24
25
26 27