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
76
$270M 0.42%
4,377,589
+120,927
77
$269M 0.42%
4,904,938
+30,260
78
$265M 0.41%
3,418,311
-818,055
79
$264M 0.41%
1,350,019
-135,371
80
$259M 0.4%
1,067,246
+879,114
81
$248M 0.38%
5,542,928
+1,298,392
82
$244M 0.38%
873,680
+4,573
83
$243M 0.38%
1,498,240
+20,958
84
$236M 0.37%
1,725,996
-333,468
85
$228M 0.35%
2,648,694
+163,308
86
$225M 0.35%
1,341,949
+107,925
87
$223M 0.35%
6,626,629
+114,224
88
$221M 0.34%
545,205
-80,802
89
$220M 0.34%
2,715,105
+21,851
90
$219M 0.34%
9,642,594
+87,056
91
$215M 0.33%
1,679,531
-1,266,177
92
$209M 0.32%
1,666,102
-176,583
93
$202M 0.31%
844,751
+76,511
94
$200M 0.31%
471,144
-130,307
95
$200M 0.31%
2,191,939
-11,964
96
$198M 0.31%
658,555
-45,181
97
$195M 0.3%
1,516,692
-1,928,825
98
$194M 0.3%
311,659
-102,861
99
$191M 0.3%
1,851,815
+1,796,882
100
$185M 0.29%
4,303,125
+15,424
2 3
4
5 6