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
401
$7.2M 0.01%
175,473
+41,634
402
$7.15M 0.01%
177,310
-11,740
403
$7.14M 0.01%
270,740
+20,840
404
$6.95M 0.01%
115,752
-36
405
$6.95M 0.01%
64,850
-177
406
$6.92M 0.01%
+282,305
407
$6.87M 0.01%
57,446
-46,318
408
$6.84M 0.01%
87,068
-1,113
409
$6.77M 0.01%
48,154
+9,905
410
$6.63M 0.01%
507,083
-67,152
411
$6.59M 0.01%
+124,218
412
$6.45M 0.01%
288,564
+44,696
413
$6.38M 0.01%
1,752,151
+25,529
414
$6.34M 0.01%
81,448
+2,591
415
$6.31M 0.01%
191,318
-10,633
416
$6.21M 0.01%
191,937
+79,037
417
$6.1M 0.01%
56,340
-3,161
418
$6.06M 0.01%
142,191
+215
419
$6.05M 0.01%
191,903
-115,423
420
$6.01M 0.01%
122,383
-17,718
421
$5.98M 0.01%
47,459
422
$5.86M 0.01%
+116,201
423
$5.78M 0.01%
75,226
+26,779
424
$5.76M 0.01%
315,775
-81
425
$5.75M 0.01%
798,754
+79,451
15 16
17
18 19