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
551
$3.83M 0.01%
29,788
+18,006
552
$3.82M 0.01%
+107,880
553
$3.81M 0.01%
17,308
+30
554
$3.79M 0.01%
213,880
+31,380
555
$3.79M 0.01%
140,320
+16,820
556
$3.77M 0.01%
215,580
-10,020
557
$3.74M 0.01%
11,922
-15,578
558
$3.71M 0.01%
120,500
-4,600
559
$3.7M 0.01%
504,620
+150,020
560
$3.7M 0.01%
160,640
-6,160
561
$3.69M 0.01%
283,440
-11,560
562
$3.67M 0.01%
374,881
-125,119
563
$3.67M 0.01%
141,720
+1,520
564
$3.67M 0.01%
368,378
-131,622
565
$3.66M 0.01%
72,778
-1,040
566
$3.66M 0.01%
+40,940
567
$3.64M 0.01%
69,660
+12,160
568
$3.62M 0.01%
71,701
-17
569
$3.62M 0.01%
+75,700
570
$3.58M 0.01%
60,395
-3,496
571
$3.56M 0.01%
48,261
-97,041
572
$3.55M 0.01%
116,500
-11,000
573
$3.52M 0.01%
63,986
-19,171
574
$3.51M 0.01%
218,059
+60,798
575
$3.5M 0.01%
154,457
-19,360
21 22
23
24 25