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
1
$4.05B 6.28%
14,375,327
-207,755
2
$2.61B 4.04%
18,414,777
-614,801
3
$2.18B 3.37%
13,254,200
+141,420
4
$1.24B 1.92%
29,216,154
+574,414
5
$1.19B 1.85%
8,955,680
+110,400
6
$1.01B 1.56%
48,684,880
+5,892,480
7
$993M 1.54%
6,064,045
-15,716
8
$934M 1.45%
13,314,211
+148,928
9
$929M 1.44%
19,994,121
+544,386
10
$918M 1.42%
1,594,475
-2,680
11
$907M 1.41%
3,360,274
-63,735
12
$846M 1.31%
2,491,411
-108,871
13
$813M 1.26%
1,342,754
+404,567
14
$772M 1.2%
11,337,610
+1,290,875
15
$761M 1.18%
3,416,598
-142,869
16
$743M 1.15%
3,788,816
-150,849
17
$737M 1.14%
2,832,571
+139,793
18
$649M 1.01%
4,018,540
-16,202
19
$644M 1%
885,454
+3,970
20
$638M 0.99%
2,790,038
+195,817
21
$623M 0.97%
5,771,244
+5,833
22
$614M 0.95%
1,766,430
-169,909
23
$614M 0.95%
1,137,235
+958,753
24
$613M 0.95%
1,072,121
-37,195
25
$612M 0.95%
5,029,449
+5,393
1
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