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
401
$7.31M 0.01%
80,269
+31,790
402
$7.29M 0.01%
56,420
+129
403
$7.22M 0.01%
26,295
-19,935
404
$7.19M 0.01%
33,236
-38,664
405
$7.19M 0.01%
68,872
-128,832
406
$7.18M 0.01%
13,569
+4,924
407
$7.13M 0.01%
106,375
-173,304
408
$7.1M 0.01%
+135,987
409
$7.08M 0.01%
59,501
-2,788
410
$7.02M 0.01%
65,712
-791,262
411
$7M 0.01%
+279,796
412
$6.86M 0.01%
62,398
+40,941
413
$6.85M 0.01%
438,400
+1,200
414
$6.85M 0.01%
+85,782
415
$6.72M 0.01%
+88,437
416
$6.71M 0.01%
75,021
+77
417
$6.7M 0.01%
+53,757
418
$6.68M 0.01%
201,951
-5,140
419
$6.64M 0.01%
88,181
-168,912
420
$6.54M 0.01%
67,365
421
$6.47M 0.01%
388,278
-1,698,433
422
$6.44M 0.01%
574,235
423
$6.41M 0.01%
+25,160
424
$6.37M 0.01%
68,372
+28,872
425
$6.36M 0.01%
+87,139
15 16
17
18 19