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
326
$10.6M 0.02%
42,632
+1,759
327
$10.4M 0.02%
66,144
-16
328
$10.4M 0.02%
39,347
+13
329
$10.3M 0.02%
129,083
-33,800
330
$10.3M 0.02%
37,636
+12,476
331
$10.3M 0.02%
272,880
+4,400
332
$10.2M 0.02%
219,188
-12,626
333
$10.1M 0.02%
106,139
-67,487
334
$10.1M 0.02%
973,296
-730,034
335
$10M 0.02%
66,504
+53
336
$9.93M 0.02%
296,934
+639
337
$9.85M 0.02%
120,463
+34,681
338
$9.85M 0.02%
104,521
-99,694
339
$9.82M 0.02%
97,484
-5,684
340
$9.78M 0.02%
150,285
-327
341
$9.77M 0.02%
1,000,368
-826
342
$9.71M 0.02%
48,661
-3,165
343
$9.63M 0.01%
121,771
-181,036
344
$9.59M 0.01%
100,304
+1,930
345
$9.48M 0.01%
+137,695
346
$9.47M 0.01%
99,434
-5,806
347
$9.46M 0.01%
84,889
-390
348
$9.45M 0.01%
153,222
-2,664
349
$9.43M 0.01%
94,877
350
$9.33M 0.01%
+254,340
12 13
14
15 16