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
326
$11.1M 0.02%
+368,069
327
$11.1M 0.02%
116,281
328
$10.9M 0.02%
+130,099
329
$10.9M 0.02%
460,145
-528,478
330
$10.8M 0.02%
514,264
-23,464
331
$10.6M 0.02%
106,336
332
$10.6M 0.02%
527,133
+156,245
333
$10.6M 0.02%
+85,400
334
$10.5M 0.02%
103,168
+28,936
335
$10.5M 0.02%
105,240
+182
336
$10.4M 0.02%
+41,166
337
$10.3M 0.02%
232,740
-10,504
338
$10.3M 0.02%
27,500
339
$10.2M 0.02%
312,603
-14,253
340
$10.2M 0.02%
620,800
-2,335,800
341
$10.1M 0.02%
48,491
-1,930
342
$10M 0.02%
+956,200
343
$10M 0.02%
361,956
+173,256
344
$9.99M 0.02%
63,257
-215,743
345
$9.97M 0.02%
98,374
346
$9.87M 0.02%
84,191
347
$9.74M 0.02%
1,001,194
+387
348
$9.7M 0.02%
39,334
+11,669
349
$9.69M 0.02%
145,302
-304,531
350
$9.68M 0.02%
85,279
-163
12 13
14
15 16