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
176
$47.6M 0.07%
1,096,374
+783,538
177
$46.5M 0.07%
753,241
-43,370
178
$46.3M 0.07%
881,936
-6,069
179
$45.8M 0.07%
784,740
-78,070
180
$45.6M 0.07%
2,051,215
+314,118
181
$45.3M 0.07%
584,161
+99,588
182
$44.2M 0.07%
209,930
+89,382
183
$43.3M 0.07%
543,145
+113,450
184
$42.9M 0.07%
151,661
-1,081
185
$41.2M 0.06%
1,128,408
-30,774
186
$40.5M 0.06%
167,965
-9,405
187
$40.4M 0.06%
534,029
+439,631
188
$39.5M 0.06%
1,328,317
-65,660
189
$39.3M 0.06%
343,230
-75
190
$36.6M 0.06%
686,304
+83,673
191
$36.5M 0.06%
660,391
+99,853
192
$36.2M 0.06%
244,548
-7,107
193
$36.1M 0.06%
115,187
+1,491
194
$35.7M 0.06%
353,902
-30,575
195
$34.1M 0.05%
175,486
+6,183
196
$32.9M 0.05%
114,154
+43,849
197
$32.4M 0.05%
430,227
-600
198
$32.1M 0.05%
114,854
+17,297
199
$31.9M 0.05%
146,640
-152,279
200
$31.1M 0.05%
501,613
-28,753
6 7
8
9 10