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
376
$5.03M 0.01%
615,264
+135,326
377
$5.02M 0.01%
97,663
+4,899
378
$5.01M 0.01%
120,418
-1,784
379
$4.98M 0.01%
13,206
+2,741
380
$4.92M 0.01%
169,747
-28,521
381
$4.87M 0.01%
140,259
-8,106
382
$4.86M 0.01%
18,326
-38,179
383
$4.8M 0.01%
183,343
-7,200
384
$4.77M 0.01%
96,297
+2,537
385
$4.75M 0.01%
365,596
-4,575
386
$4.72M 0.01%
703,003
-45,100
387
$4.72M 0.01%
244,307
-68,312
388
$4.7M 0.01%
417,300
+20,912
389
$4.68M 0.01%
+7,812
390
$4.66M 0.01%
59,355
-14,719
391
$4.65M 0.01%
86,521
-38,808
392
$4.64M 0.01%
266,506
+131,302
393
$4.64M 0.01%
165,116
+98,005
394
$4.62M 0.01%
19,286
-2,185
395
$4.6M 0.01%
+50,549
396
$4.59M 0.01%
129,534
+492
397
$4.57M 0.01%
57,647
+26,109
398
$4.56M 0.01%
721,473
-110,615
399
$4.55M 0.01%
44,217
-8,067
400
$4.51M 0.01%
+135,551
14 15
16
17 18