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
26
$553M 0.86%
9,348,015
+33,563
27
$551M 0.86%
2,040,697
+26,681
28
$528M 0.82%
13,981,335
+9,285,375
29
$524M 0.82%
938,187
+282,535
30
$491M 0.76%
3,445,517
-634,583
31
$486M 0.76%
1,272,741
+1,126,903
32
$479M 0.74%
3,350,298
+22,458
33
$479M 0.74%
1,317,527
+32,161
34
$477M 0.74%
11,839,041
-203,139
35
$476M 0.74%
12,827,778
-5,913,196
36
$475M 0.74%
3,891,920
+200,160
37
$472M 0.73%
6,067,887
+1,025,108
38
$471M 0.73%
8,879,092
-87,705
39
$456M 0.71%
7,996,922
+174,742
40
$448M 0.7%
3,319,218
-8,111
41
$430M 0.67%
1,074,955
-553,361
42
$427M 0.66%
2,945,708
-294,952
43
$419M 0.65%
6,878,049
+50,815
44
$413M 0.64%
13,079,505
+61,613
45
$411M 0.64%
1,874,429
-47,310
46
$411M 0.64%
3,407,769
-78
47
$407M 0.63%
1,276,572
-35,698
48
$404M 0.63%
4,236,366
+78,956
49
$381M 0.59%
8,214,249
-20,696
50
$380M 0.59%
1,994,237
+14,363
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