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
351
$5.79M 0.01%
403,019
-87,476
352
$5.76M 0.01%
68,687
+23,000
353
$5.65M 0.01%
39,795
-1,243
354
$5.62M 0.01%
59,657
+34,892
355
$5.61M 0.01%
558,423
+3,809
356
$5.56M 0.01%
1,121,312
+90,220
357
$5.56M 0.01%
443,505
+61,669
358
$5.53M 0.01%
+169,492
359
$5.52M 0.01%
133,710
+502
360
$5.48M 0.01%
220,561
-25,902
361
$5.43M 0.01%
140,378
-3,108
362
$5.4M 0.01%
200,000
363
$5.4M 0.01%
64,677
+4,587
364
$5.38M 0.01%
126,061
+80,194
365
$5.34M 0.01%
75,874
+2,307
366
$5.33M 0.01%
113,107
-5,505
367
$5.3M 0.01%
236,328
-16,054
368
$5.14M 0.01%
137,515
+378
369
$5.11M 0.01%
115,036
+25,221
370
$5.1M 0.01%
24,803
-3,954
371
$5.08M 0.01%
101,497
-49,147
372
$5.08M 0.01%
254,464
+3,682
373
$5.06M 0.01%
54,028
+12,651
374
$5.05M 0.01%
123,926
-9,771
375
$5.04M 0.01%
97,560
-8,243
13 14
15
16 17