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
26
$596M 1.04%
40,762,150
+9,033,070
27
$561M 0.98%
8,773,275
+943,599
28
$559M 0.97%
9,926,490
-140,520
29
$558M 0.97%
3,684,798
+112,463
30
$548M 0.96%
2,635,999
-111,808
31
$541M 0.94%
14,245,904
+950,270
32
$521M 0.91%
1,498,162
-117,059
33
$512M 0.89%
3,169,270
+67,712
34
$505M 0.88%
7,442,533
+101,862
35
$504M 0.88%
3,601,507
+1,174,162
36
$483M 0.84%
8,216,280
+390,777
37
$475M 0.83%
9,114,344
+816,740
38
$472M 0.82%
7,414,668
+458,593
39
$466M 0.81%
907,824
-22,328
40
$464M 0.81%
4,226,411
-239,664
41
$462M 0.81%
2,154,556
-21,110
42
$450M 0.79%
8,610,039
-394,429
43
$445M 0.78%
3,518,266
+175,866
44
$437M 0.76%
9,603,310
+421,474
45
$435M 0.76%
2,752,130
+19,599
46
$433M 0.76%
12,884,970
+1,872,986
47
$420M 0.73%
6,646,793
+1,094,226
48
$417M 0.73%
3,285,346
+202,318
49
$412M 0.72%
9,526,391
+921,804
50
$410M 0.72%
1,152,775
+243,136
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