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
51
$374M 0.58%
6,811,665
+22,561
52
$372M 0.58%
1,754,558
-119,871
53
$369M 0.57%
10,152,000
-394,350
54
$365M 0.57%
1,413,672
-11,421
55
$364M 0.56%
7,782,122
-68,163
56
$353M 0.55%
1,074,106
+32,075
57
$349M 0.54%
2,060,723
-68,050
58
$336M 0.52%
2,236,364
+3,856
59
$335M 0.52%
1,000,916
-9,363
60
$330M 0.51%
1,715,125
-77,455
61
$329M 0.51%
3,830,944
+19,079
62
$329M 0.51%
5,718,784
+12,917
63
$322M 0.5%
4,559,558
+25,216
64
$314M 0.49%
2,897,374
-36,552
65
$310M 0.48%
7,377,940
+117,704
66
$304M 0.47%
4,608,821
+170,812
67
$304M 0.47%
2,089,871
+115,162
68
$297M 0.46%
1,990,011
-8,204
69
$297M 0.46%
5,048,006
-25,768
70
$295M 0.46%
474,669
+25,341
71
$291M 0.45%
3,585,408
+7,897
72
$290M 0.45%
6,308,416
+55,564
73
$280M 0.43%
1,848,262
+196,541
74
$279M 0.43%
3,930,237
+73,701
75
$278M 0.43%
1,081,523
-41,941
1 2
3
4 5