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
251
$18.6M 0.03%
223,430
-530,687
252
$18.5M 0.03%
238,190
+169,592
253
$18.1M 0.03%
151,408
+25,213
254
$18.1M 0.03%
104,892
-5,500
255
$18M 0.03%
197,641
-256
256
$18M 0.03%
174,816
+4,370
257
$17.9M 0.03%
127,413
-6,160
258
$17.8M 0.03%
92,156
-35,483
259
$17.7M 0.03%
797,611
-1,423
260
$17.6M 0.03%
41,033
+12,152
261
$17.5M 0.03%
207,300
+3,500
262
$17.5M 0.03%
252,778
-8,589
263
$17.3M 0.03%
110,807
-191,355
264
$17.2M 0.03%
+81,200
265
$17.2M 0.03%
+285,094
266
$17.2M 0.03%
249,976
+240,675
267
$17.1M 0.03%
124,350
268
$17.1M 0.03%
610,313
-29,946
269
$17.1M 0.03%
198,896
+79
270
$16.7M 0.03%
299,841
+72,963
271
$16.6M 0.03%
213,781
+9,035
272
$16.5M 0.03%
202,990
+503
273
$16.1M 0.03%
300,760
-163,918
274
$15.9M 0.02%
88,875
+38,316
275
$15.9M 0.02%
186,739
-8,431
9 10
11
12 13