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
451
$5.48M 0.01%
162,700
-8,500
452
$5.46M 0.01%
+38,249
453
$5.36M 0.01%
78,857
+2,264
454
$5.34M 0.01%
393,051
-145,863
455
$5.24M 0.01%
268,669
+4,200
456
$5.24M 0.01%
131,775
-5,961
457
$5.23M 0.01%
71,336
+2,474
458
$5.22M 0.01%
25,424
-39,912
459
$5.22M 0.01%
44,099
-49,108
460
$5.21M 0.01%
196,080
-2,249
461
$5.16M 0.01%
172,787
+65,193
462
$5.16M 0.01%
54,933
-1,269,685
463
$5.12M 0.01%
36,519
-1,487
464
$5.11M 0.01%
189,603
-7,849
465
$5.06M 0.01%
173,854
-125,595
466
$5.01M 0.01%
105,842
-4,806
467
$5M 0.01%
+500,000
468
$4.96M 0.01%
+500,000
469
$4.95M 0.01%
132,730
-5,974
470
$4.94M 0.01%
66,446
-3,005
471
$4.91M 0.01%
32,368
-1,405
472
$4.85M 0.01%
32,222
-1,422
473
$4.82M 0.01%
133,839
-145,016
474
$4.8M 0.01%
64,586
-3,338
475
$4.77M 0.01%
+85,890
17 18
19
20 21