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
351
$9.66M 0.02%
342,500
352
$9.63M 0.02%
80,049
-21,922
353
$9.55M 0.01%
155,886
354
$9.55M 0.01%
150,612
355
$9.54M 0.01%
94,877
-14,792
356
$9.54M 0.01%
278,400
-170,168
357
$9.37M 0.01%
925,007
358
$9.24M 0.01%
57,200
+23,344
359
$9.2M 0.01%
83,614
-4,197
360
$9.1M 0.01%
347,861
361
$9.09M 0.01%
231,814
-10,505
362
$9.05M 0.01%
265,001
-7,401
363
$9.04M 0.01%
66,451
-68,803
364
$9.04M 0.01%
296,375
+83,493
365
$9.02M 0.01%
+110,082
366
$8.97M 0.01%
231,293
+107,400
367
$8.91M 0.01%
178,768
-7,932
368
$8.83M 0.01%
42,326
-1,893
369
$8.77M 0.01%
51,826
-2,306
370
$8.76M 0.01%
12,898
-588
371
$8.75M 0.01%
189,050
-16,100
372
$8.73M 0.01%
+120,386
373
$8.64M 0.01%
153,959
+26,760
374
$8.63M 0.01%
+67,943
375
$8.58M 0.01%
174,245
13 14
15
16 17