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
101
$184M 0.29%
2,174,633
+17,236
102
$180M 0.28%
563,308
+146,638
103
$169M 0.26%
2,217,177
+14,884
104
$166M 0.26%
6,986,596
-346,613
105
$166M 0.26%
7,650,817
+106,862
106
$165M 0.26%
4,835,307
+39,227
107
$157M 0.24%
93,502
-20,396
108
$150M 0.23%
6,939,307
+33,297
109
$148M 0.23%
3,082,171
-322,687
110
$148M 0.23%
198,347
+1,029
111
$147M 0.23%
460,512
-64,265
112
$145M 0.22%
2,380,963
+405,035
113
$141M 0.22%
664,364
+18,805
114
$141M 0.22%
1,660,987
+24,821
115
$136M 0.21%
1,312,800
-15,836
116
$136M 0.21%
462,077
+3,886
117
$130M 0.2%
155,306
-21,177
118
$130M 0.2%
674,634
+445
119
$126M 0.19%
1,600,918
+11,809
120
$126M 0.19%
479,379
+74,143
121
$120M 0.19%
4,078,795
+77,923
122
$118M 0.18%
3,166,291
+1,721
123
$113M 0.18%
959,794
+59,195
124
$113M 0.18%
1,662,568
-57,834
125
$110M 0.17%
460,448
+281,870
3 4
5
6 7