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
426
$5.72M 0.01%
260,948
+1,220
427
$5.69M 0.01%
70,764
-441,069
428
$5.68M 0.01%
225,300
+14,400
429
$5.67M 0.01%
98,904
+2,032
430
$5.65M 0.01%
+200,000
431
$5.62M 0.01%
+375,940
432
$5.6M 0.01%
+562,690
433
$5.54M 0.01%
+99,156
434
$5.54M 0.01%
200,987
-51
435
$5.5M 0.01%
+99,429
436
$5.47M 0.01%
221,895
-27,705
437
$5.46M 0.01%
+47,284
438
$5.44M 0.01%
127,635
-32
439
$5.43M 0.01%
46,680
+173
440
$5.43M 0.01%
67,998
-3,780
441
$5.42M 0.01%
+13,849
442
$5.4M 0.01%
200,000
+50,000
443
$5.36M 0.01%
408,286
-176,700
444
$5.34M 0.01%
200,000
+50,000
445
$5.31M 0.01%
34,151
-18,937
446
$5.3M 0.01%
1,606,137
-105,620
447
$5.3M 0.01%
+48,680
448
$5.23M 0.01%
11,643
-63,400
449
$5.21M 0.01%
50,858
-2,899
450
$5.2M 0.01%
62,889
-3,557
16 17
18
19 20