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
451
$3.8M 0.01%
127,531
-29,504
452
$3.8M 0.01%
223,651
+77,919
453
$3.8M 0.01%
20,320
-943
454
$3.79M 0.01%
37,849
-533
455
$3.79M 0.01%
22,653
+530
456
$3.79M 0.01%
414,646
+4,337
457
$3.79M 0.01%
201,238
+19,676
458
$3.78M 0.01%
26,342
-76,983
459
$3.78M 0.01%
72,825
460
$3.76M 0.01%
82,761
+15,021
461
$3.75M 0.01%
143,939
+120,214
462
$3.74M 0.01%
173,040
+28,208
463
$3.73M 0.01%
211,708
-53,710
464
$3.73M 0.01%
100,122
+91,718
465
$3.7M 0.01%
90,135
+6,675
466
$3.69M 0.01%
213,651
+603
467
$3.68M 0.01%
+74,817
468
$3.68M 0.01%
105,432
-11,807
469
$3.68M 0.01%
221,497
-3,151
470
$3.68M 0.01%
24,694
-453
471
$3.68M 0.01%
31,907
-33,033
472
$3.68M 0.01%
23,435
-587
473
$3.67M 0.01%
1,342,922
-176,807
474
$3.66M 0.01%
64,300
475
$3.64M 0.01%
135,015
+602
17 18
19
20 21