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
651
$341K ﹤0.01%
5,744
652
$333K ﹤0.01%
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$330K ﹤0.01%
1,727
-15
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$323K ﹤0.01%
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655
$323K ﹤0.01%
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$320K ﹤0.01%
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$300K ﹤0.01%
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$295K ﹤0.01%
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$273K ﹤0.01%
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$240K ﹤0.01%
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$240K ﹤0.01%
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$240K ﹤0.01%
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$229K ﹤0.01%
1,045
-48,719
675
$226K ﹤0.01%
6,980
-84,220
25 26
27
28 29