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
376
$8.45M 0.01%
42,352
-90,554
377
$8.39M 0.01%
42,096
378
$8.36M 0.01%
188,698
379
$8.25M 0.01%
584,986
380
$8.21M 0.01%
98,760
+12,988
381
$8.07M 0.01%
800,000
382
$8.04M 0.01%
82,770
+2,500
383
$7.99M 0.01%
40,873
+12,194
384
$7.96M 0.01%
65,027
385
$7.82M 0.01%
+113,518
386
$7.8M 0.01%
107,455
387
$7.78M 0.01%
434,158
+184,050
388
$7.71M 0.01%
46,507
+11,585
389
$7.68M 0.01%
94,398
+17,806
390
$7.68M 0.01%
53,088
-24,213
391
$7.65M 0.01%
750,000
392
$7.64M 0.01%
+97,281
393
$7.63M 0.01%
+141,976
394
$7.58M 0.01%
+29,935
395
$7.56M 0.01%
79,929
396
$7.53M 0.01%
1,726,622
+5,095
397
$7.44M 0.01%
47,196
-5,763
398
$7.41M 0.01%
115,788
-41,712
399
$7.37M 0.01%
140,101
+34,535
400
$7.32M 0.01%
26,990
+227
14 15
16
17 18