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
426
$6.33M 0.01%
259,728
-7,300
427
$6.25M 0.01%
+243,868
428
$6.24M 0.01%
219,556
-9,901
429
$6.2M 0.01%
784,320
-800
430
$6.16M 0.01%
249,900
+84,700
431
$6.07M 0.01%
32,219
-846
432
$6.04M 0.01%
544,144
433
$6M 0.01%
315,856
+42,347
434
$5.92M 0.01%
1,711,757
+10,357
435
$5.88M 0.01%
38,964
-2,424
436
$5.86M 0.01%
154,066
437
$5.78M 0.01%
48,668
+77
438
$5.72M 0.01%
201,038
439
$5.71M 0.01%
+35,246
440
$5.68M 0.01%
55,553
+471
441
$5.67M 0.01%
47,459
-16,026
442
$5.63M 0.01%
71,718
+98
443
$5.6M 0.01%
204,419
-232,467
444
$5.59M 0.01%
249,600
-16,500
445
$5.57M 0.01%
96,872
+6,974
446
$5.57M 0.01%
116,500
+19,700
447
$5.53M 0.01%
+103,162
448
$5.51M 0.01%
71,991
-85,206
449
$5.5M 0.01%
719,303
+10,229
450
$5.5M 0.01%
+157,926
16 17
18
19 20