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
401
$4.5M 0.01%
65,928
+11,799
402
$4.5M 0.01%
310,310
+280,082
403
$4.5M 0.01%
114,351
+20,830
404
$4.49M 0.01%
24,810
-3,681
405
$4.39M 0.01%
445,792
+126,632
406
$4.35M 0.01%
183,443
-13,800
407
$4.34M 0.01%
+222,000
408
$4.33M 0.01%
52,604
-3,201
409
$4.28M 0.01%
53,786
-757
410
$4.28M 0.01%
202,937
-16,996
411
$4.28M 0.01%
200,000
412
$4.26M 0.01%
142,877
-24,398
413
$4.25M 0.01%
+169,640
414
$4.24M 0.01%
62,714
+18,868
415
$4.23M 0.01%
132,943
+804
416
$4.2M 0.01%
19,054
-447
417
$4.19M 0.01%
1,501,254
+285,179
418
$4.16M 0.01%
171,776
+10,485
419
$4.14M 0.01%
17,327
-45,146
420
$4.13M 0.01%
55,705
-527
421
$4.13M 0.01%
20,990
+5,869
422
$4.11M 0.01%
89,917
-30,707
423
$4.09M 0.01%
97,450
-7,593
424
$4.08M 0.01%
51,826
-892
425
$4.08M 0.01%
61,254
-6,373
15 16
17
18 19