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
276
$15.7M 0.02%
208,763
+10,259
277
$15.1M 0.02%
28,338
-2,508
278
$15M 0.02%
111,116
-1,190
279
$14.9M 0.02%
817,094
-36,707
280
$14.8M 0.02%
49,764
-40,379
281
$14.8M 0.02%
530,859
+416,659
282
$14.6M 0.02%
76,738
-130
283
$14.6M 0.02%
111,895
-5,013
284
$14.5M 0.02%
591,466
+409,878
285
$14.2M 0.02%
103,764
-3,055
286
$14.2M 0.02%
1,067,531
287
$14.1M 0.02%
108,005
+22,537
288
$14M 0.02%
+100,798
289
$14M 0.02%
460,889
+233,946
290
$13.9M 0.02%
140,232
+10,990
291
$13.9M 0.02%
180,413
+5,882
292
$13.8M 0.02%
171,549
+64,281
293
$13.8M 0.02%
256,393
+44,314
294
$13.7M 0.02%
102,449
-4,572
295
$13.6M 0.02%
+1,367,984
296
$13.5M 0.02%
7,080
-1,161
297
$13.5M 0.02%
43,358
-1,923
298
$13.4M 0.02%
53,243
-15,096
299
$13.4M 0.02%
312,836
-82,487
300
$13.2M 0.02%
66,160
10 11
12
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