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
476
$4.76M 0.01%
75,155
+5,902
477
$4.73M 0.01%
346,400
+168,200
478
$4.67M 0.01%
210,900
-5,400
479
$4.66M 0.01%
+192,900
480
$4.63M 0.01%
17,430
-768
481
$4.62M 0.01%
350,000
+96,100
482
$4.58M 0.01%
130,896
+57,381
483
$4.55M 0.01%
+133,015
484
$4.54M 0.01%
+57,231
485
$4.53M 0.01%
83,157
-2,278,836
486
$4.52M 0.01%
+49,362
487
$4.52M 0.01%
+113,200
488
$4.5M 0.01%
453,558
489
$4.47M 0.01%
188,700
+5,900
490
$4.47M 0.01%
45,641
+10,606
491
$4.45M 0.01%
169,893
-12,100
492
$4.44M 0.01%
71,778
-2,922
493
$4.42M 0.01%
76,138
-2,300
494
$4.39M 0.01%
127,667
495
$4.39M 0.01%
+166,800
496
$4.37M 0.01%
29,923
-1,288
497
$4.36M 0.01%
37,924
-1,549
498
$4.35M 0.01%
651,583
+117,800
499
$4.34M 0.01%
+140,200
500
$4.32M 0.01%
+48,447
18 19
20
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