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
676
$225K ﹤0.01%
2,493
+35
677
$219K ﹤0.01%
1,860
678
$217K ﹤0.01%
649
679
$216K ﹤0.01%
2,113
-926
680
$190K ﹤0.01%
11,821
-163
681
– –
-204,419
682
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-113,862
683
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-6,739
684
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-186,739
685
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-342,500
686
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-16,455
687
– –
-83,800
688
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689
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690
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691
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692
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693
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694
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-47,386
695
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-131,600
696
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-22,378
697
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698
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-178,768
699
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-20,993
700
– –
-97,281
26 27
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