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
$57.3B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$164M
3
+$156M
4
ORCL icon
Oracle
ORCL
+$155M
5
AMAT icon
Applied Materials
AMAT
+$150M

Top Sells

1
+$169M
2
+$155M
3
+$125M
4
FIS icon
Fidelity National Information Services
FIS
+$98.7M
5
IQV icon
IQVIA
IQV
+$98.5M

Sector Composition

1 Healthcare 19.01%
2 Technology 18.94%
3 Financials 13.73%
4 Industrials 9.85%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.1M 0.02%
427,708
-37,643
252
$11.9M 0.02%
30,636
-194,224
253
$11.9M 0.02%
267,509
-16,855
254
$11.8M 0.02%
406,637
+467
255
$11.5M 0.02%
301,942
+175,029
256
$11.4M 0.02%
469,618
-17,144
257
$11.3M 0.02%
29,507
-3,930
258
$10.9M 0.02%
256,340
+41,689
259
$10.6M 0.02%
577,752
+116,523
260
$10.5M 0.02%
+37,900
261
$10.5M 0.02%
141,223
+8
262
$10.1M 0.02%
88,340
+13,464
263
$9.91M 0.02%
141,960
-8,343
264
$9.9M 0.02%
285,525
+186,147
265
$9.86M 0.02%
29,856
-3,073
266
$9.81M 0.02%
371,134
-65,171
267
$9.78M 0.02%
71,452
-54,250
268
$9.76M 0.02%
143,914
-1,455,399
269
$9.61M 0.02%
97,592
-2,402
270
$9.5M 0.02%
146,243
271
$9.47M 0.02%
54,570
-808
272
$9.45M 0.02%
126,791
+881
273
$9.44M 0.02%
79,754
-166,988
274
$9.4M 0.02%
167,464
+30,235
275
$9.36M 0.02%
91,602
9 10
11
12 13