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
301
$13.2M 0.02%
162,883
+2,255
302
$13.1M 0.02%
219,876
-9,854
303
$13M 0.02%
167,159
+111,400
304
$13M 0.02%
285,639
305
$12.9M 0.02%
+631,123
306
$12.8M 0.02%
+221,956
307
$12.7M 0.02%
268,480
+77,388
308
$12.6M 0.02%
125,075
-7,862
309
$12.6M 0.02%
194,230
+42,544
310
$12.5M 0.02%
59,506
-220
311
$12.4M 0.02%
36,208
+1,155
312
$12.2M 0.02%
251,169
+916
313
$12.2M 0.02%
296,295
+6,401
314
$12.2M 0.02%
148,523
+994
315
$12.1M 0.02%
337,984
-41,441
316
$12.1M 0.02%
177,500
-217,971
317
$12M 0.02%
75,832
-179,175
318
$11.7M 0.02%
469,050
+238,150
319
$11.6M 0.02%
69,594
-25,287
320
$11.6M 0.02%
71,400
-195,501
321
$11.5M 0.02%
69,978
322
$11.5M 0.02%
181,911
-8,254
323
$11.5M 0.02%
307,326
+302
324
$11.4M 0.02%
1,703,330
-162,646
325
$11.3M 0.02%
233,960
-3,564
11 12
13
14 15