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
$64.3B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$350M
3
+$338M
4
ORCL icon
Oracle
ORCL
+$273M
5
CDNS icon
Cadence Design Systems
CDNS
+$198M

Top Sells

1
+$473M
2
+$412M
3
+$364M
4
AMGN icon
Amgen
AMGN
+$314M
5
CSCO icon
Cisco
CSCO
+$276M

Sector Composition

1 Technology 23.55%
2 Financials 14.35%
3 Healthcare 14.25%
4 Consumer Discretionary 12.44%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.5M 0.04%
359,464
-27,643
227
$23M 0.04%
1,496,025
+66,700
228
$23M 0.04%
846,549
+26,266
229
$22.8M 0.04%
423,765
+12,777
230
$22.7M 0.04%
407,307
+31,784
231
$22.7M 0.04%
363,266
-15,816
232
$22.2M 0.03%
72,522
+12,837
233
$21.9M 0.03%
92,398
-24,590
234
$21.9M 0.03%
70,305
-4,510
235
$21.8M 0.03%
208,342
-7,183
236
$21.6M 0.03%
173,626
-240,935
237
$21.3M 0.03%
752,959
-265,019
238
$21.1M 0.03%
251,120
239
$20.5M 0.03%
483,159
+1,032
240
$20.3M 0.03%
521,322
241
$20.2M 0.03%
102,983
+68,102
242
$19.9M 0.03%
82,127
+7,832
243
$19.7M 0.03%
204,215
+99,133
244
$19.6M 0.03%
226,553
+26,166
245
$19.5M 0.03%
830,842
246
$19.4M 0.03%
1,895,800
247
$19.2M 0.03%
108,897
-720
248
$19.1M 0.03%
198,945
-253,706
249
$18.9M 0.03%
77,468
+6,827
250
$18.6M 0.03%
67,589
-4,088
8 9
10
11 12