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
501
$4.45M 0.01%
185,860
-7,040
502
$4.45M 0.01%
453,558
503
$4.44M 0.01%
+83,865
504
$4.4M 0.01%
35,947
-1,977
505
$4.4M 0.01%
362,049
+401
506
$4.39M 0.01%
+198,659
507
$4.38M 0.01%
675,363
+23,780
508
$4.38M 0.01%
114,302
-18,428
509
$4.37M 0.01%
25,216
+23,397
510
$4.37M 0.01%
91,260
-14,582
511
$4.35M 0.01%
38,748
+13,641
512
$4.35M 0.01%
71,423
-148,453
513
$4.35M 0.01%
643,340
+70,960
514
$4.34M 0.01%
55,621
-8,965
515
$4.32M 0.01%
220,300
+4,600
516
$4.3M 0.01%
+120,844
517
$4.29M 0.01%
27,583
-4,639
518
$4.28M 0.01%
409,475
-134,669
519
$4.28M 0.01%
313,980
-36,020
520
$4.26M 0.01%
30,017
-80,790
521
$4.26M 0.01%
+16,279
522
$4.25M 0.01%
21,720
+1,120
523
$4.24M 0.01%
118,100
+1,600
524
$4.21M 0.01%
+20,661
525
$4.2M 0.01%
166,940
+17,240
19 20
21
22 23