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
301
$8.09M 0.01%
219,007
+3,108
302
$8.07M 0.01%
376,909
+232,209
303
$7.91M 0.01%
102,975
+63,984
304
$7.89M 0.01%
205,986
-721,367
305
$7.87M 0.01%
86,611
+43,467
306
$7.82M 0.01%
37,297
+1,631
307
$7.67M 0.01%
59,468
-4,317
308
$7.62M 0.01%
230,009
+46,319
309
$7.57M 0.01%
130,709
+6,586
310
$7.47M 0.01%
135,512
+20,385
311
$7.43M 0.01%
+55,903
312
$7.38M 0.01%
238,161
-134,831
313
$7.38M 0.01%
68,736
+7,340
314
$7.35M 0.01%
69,814
-874,004
315
$7.32M 0.01%
183,260
+80,376
316
$7.29M 0.01%
65,147
+2,524
317
$7.29M 0.01%
111,060
+13,844
318
$7.29M 0.01%
+144,000
319
$7.22M 0.01%
88,245
+413
320
$7.16M 0.01%
137,240
-912,919
321
$7.14M 0.01%
50,075
+3,609
322
$7.11M 0.01%
44,062
-31,920
323
$7M 0.01%
224,351
+27,710
324
$6.99M 0.01%
27,473
+26,353
325
$6.95M 0.01%
131,364
+6,687
11 12
13
14 15