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
276
$9.3M 0.02%
647,799
277
$9.3M 0.02%
299,994
+79,594
278
$9.29M 0.02%
88,321
-1,409
279
$9.26M 0.02%
265,885
-3,145
280
$9.15M 0.02%
199,797
+694
281
$9.01M 0.02%
178,561
+45,384
282
$9M 0.02%
127,699
+1,376
283
$8.9M 0.02%
155,513
+185
284
$8.81M 0.02%
114,239
+1,667
285
$8.76M 0.02%
31,355
+1,830
286
$8.7M 0.02%
134,020
-2,091
287
$8.64M 0.02%
150,589
-15,354
288
$8.61M 0.02%
851,530
-120,605
289
$8.6M 0.02%
195,168
-56,781
290
$8.58M 0.02%
124,475
-3,184
291
$8.57M 0.02%
288,593
+6,502
292
$8.54M 0.01%
214,551
-8,520
293
$8.51M 0.01%
174,423
-149,208
294
$8.5M 0.01%
57,986
+8,478
295
$8.36M 0.01%
+61,518
296
$8.31M 0.01%
122,109
+689
297
$8.31M 0.01%
164,282
+36,043
298
$8.17M 0.01%
93,927
+65,954
299
$8.11M 0.01%
126,887
+42,208
300
$8.1M 0.01%
129,534
+706
10 11
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