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
326
$6.93M 0.01%
38,627
+149
327
$6.91M 0.01%
137,044
+46,084
328
$6.89M 0.01%
+134,103
329
$6.8M 0.01%
210,192
+4,765
330
$6.76M 0.01%
57,525
-3,225
331
$6.7M 0.01%
175,862
-6,512
332
$6.66M 0.01%
133,506
-1,548
333
$6.66M 0.01%
+57,879
334
$6.64M 0.01%
258,919
+18,674
335
$6.63M 0.01%
240,405
+9,190
336
$6.59M 0.01%
173,266
+1,692
337
$6.5M 0.01%
685,655
-195,041
338
$6.46M 0.01%
124,241
339
$6.46M 0.01%
100,663
-4,880
340
$6.39M 0.01%
90,196
-1,291
341
$6.29M 0.01%
36,292
+34,404
342
$6.26M 0.01%
303,374
-60,304
343
$6.21M 0.01%
83,282
-54,841
344
$6.14M 0.01%
79,831
-13,570
345
$6.07M 0.01%
524,082
-30,034
346
$6.02M 0.01%
152,660
+23,376
347
$5.95M 0.01%
24,948
+9,326
348
$5.92M 0.01%
509,232
+5,058
349
$5.9M 0.01%
373,890
+14,273
350
$5.81M 0.01%
20,523
+1,815
12 13
14
15 16