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
426
$4.07M 0.01%
73,462
+13,368
427
$4.07M 0.01%
149,294
+10,102
428
$4.06M 0.01%
+33,826
429
$4.05M 0.01%
85,292
-4,800
430
$4.05M 0.01%
123,928
+2,601
431
$4.04M 0.01%
26,985
-5,484
432
$4.04M 0.01%
20,527
-776
433
$4.03M 0.01%
122,791
-1,727
434
$4.03M 0.01%
14,366
+425
435
$4.01M 0.01%
196,685
-2,848
436
$4M 0.01%
200,000
437
$3.99M 0.01%
62,770
+8,285
438
$3.97M 0.01%
58,251
+5,501
439
$3.94M 0.01%
55,210
+3,626
440
$3.94M 0.01%
+177,142
441
$3.94M 0.01%
65,394
+50,638
442
$3.94M 0.01%
33,484
+3,800
443
$3.93M 0.01%
79,229
+7,899
444
$3.92M 0.01%
95,090
-1,158
445
$3.9M 0.01%
37,823
+2,605
446
$3.86M 0.01%
887,942
+20,155
447
$3.86M 0.01%
52,489
-281,900
448
$3.83M 0.01%
45,644
+3,511
449
$3.81M 0.01%
24,300
-4,597
450
$3.81M 0.01%
214,831
+1,204
16 17
18
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