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
576
$3.49M 0.01%
+70,760
577
$3.48M 0.01%
59,638
-16,500
578
$3.48M 0.01%
280,572
+122,646
579
$3.46M 0.01%
540,880
-23,920
580
$3.45M 0.01%
88,880
-3,720
581
$3.44M 0.01%
186,347
582
$3.43M 0.01%
86,280
+7,880
583
$3.4M 0.01%
30,067
-234
584
$3.39M 0.01%
152,740
-35,960
585
$3.38M 0.01%
119,300
+6,100
586
$3.38M 0.01%
305,660
+6,760
587
$3.36M 0.01%
+39,840
588
$3.35M 0.01%
235,812
+89,600
589
$3.34M 0.01%
130,864
-32
590
$3.34M 0.01%
72,460
-14,640
591
$3.25M 0.01%
151,640
+4,140
592
$3.25M 0.01%
75,880
+4,680
593
$3.23M 0.01%
171,905
-20,195
594
$3.17M ﹤0.01%
59,190
-2,140
595
$3.15M ﹤0.01%
129,420
+83,420
596
$3.1M ﹤0.01%
914,357
+72,100
597
$3.02M ﹤0.01%
14,478
-10,946
598
$3M ﹤0.01%
+20,974
599
$2.94M ﹤0.01%
108,800
+3,300
600
$2.93M ﹤0.01%
195,600
-197,451
22 23
24
25 26