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
476
$4.78M 0.01%
+58,013
477
$4.75M 0.01%
18,196
+2,899
478
$4.74M 0.01%
189,603
479
$4.74M 0.01%
71,319
-17
480
$4.71M 0.01%
+131,654
481
$4.7M 0.01%
107,899
+5,125
482
$4.69M 0.01%
426,180
+54,680
483
$4.66M 0.01%
24,279
+21,966
484
$4.64M 0.01%
57,447
+11,806
485
$4.64M 0.01%
+93,034
486
$4.63M 0.01%
99,753
-25
487
$4.63M 0.01%
272,409
+3,740
488
$4.63M 0.01%
66,569
+9,338
489
$4.61M 0.01%
266,050
-1,038,573
490
$4.6M 0.01%
+63,529
491
$4.6M 0.01%
76,307
-26,855
492
$4.58M 0.01%
+15,410
493
$4.57M 0.01%
42,116
-23,596
494
$4.54M 0.01%
87,181
-48,806
495
$4.54M 0.01%
359,620
+13,220
496
$4.52M 0.01%
18,700
-73,698
497
$4.5M 0.01%
48,540
-6,760
498
$4.5M 0.01%
39,640
+540
499
$4.47M 0.01%
18,703
+1,273
500
$4.46M 0.01%
20,145
-22,181
18 19
20
21 22