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
126
$110M 0.17%
531,786
+21,785
127
$110M 0.17%
1,218,653
+2,735
128
$106M 0.16%
936,094
-13,675
129
$105M 0.16%
235,793
+8,140
130
$104M 0.16%
4,573,303
+90,951
131
$103M 0.16%
758,620
-55,080
132
$101M 0.16%
1,857,822
-59,975
133
$100M 0.16%
1,645,280
+1,030,410
134
$98.2M 0.15%
1,193,702
+21,667
135
$94.8M 0.15%
+246,453
136
$94.1M 0.15%
519,039
-11,020
137
$93.9M 0.15%
150,382
-76,181
138
$93.1M 0.14%
4,306,383
-59,714
139
$86.6M 0.13%
3,955,071
+2,132,622
140
$85.5M 0.13%
1,065,170
+6,173
141
$83.3M 0.13%
399,247
+417
142
$80.4M 0.12%
396,273
-151,092
143
$80.1M 0.12%
295,179
+217,711
144
$78.5M 0.12%
1,326,859
-502,260
145
$77.1M 0.12%
684,993
-53,227
146
$76.9M 0.12%
240,431
-13,610
147
$76.9M 0.12%
+1,274,425
148
$76.5M 0.12%
1,059,245
+118,180
149
$72.7M 0.11%
217,765
-494
150
$72.4M 0.11%
453,961
+32,488
4 5
6
7 8