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
376
$8.03M 0.01%
126,904
-53,509
377
$8.01M 0.01%
92,000
+6,600
378
$7.95M 0.01%
800,000
379
$7.88M 0.01%
147,101
+84,977
380
$7.78M 0.01%
224,140
-197,247
381
$7.78M 0.01%
74,865
+6,493
382
$7.75M 0.01%
81,772
+72,616
383
$7.74M 0.01%
47,184
-12
384
$7.56M 0.01%
70,425
-13,766
385
$7.54M 0.01%
124,894
+121,512
386
$7.54M 0.01%
+11,145
387
$7.5M 0.01%
279,726
-70
388
$7.47M 0.01%
26,269
-26
389
$7.46M 0.01%
+219,160
390
$7.42M 0.01%
750,000
391
$7.41M 0.01%
108,957
+10,197
392
$7.39M 0.01%
368,427
-158,706
393
$7.39M 0.01%
102,307
+15,168
394
$7.39M 0.01%
65,121
-3,751
395
$7.37M 0.01%
107,214
+18,777
396
$7.28M 0.01%
145,557
+59,667
397
$7.26M 0.01%
408,360
-30,040
398
$7.24M 0.01%
117,179
+3,661
399
$7.23M 0.01%
80,249
-20
400
$7.21M 0.01%
56,311
-109
14 15
16
17 18