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
476
$3.61M 0.01%
782
-3
477
$3.6M 0.01%
20,735
-469
478
$3.6M 0.01%
26,541
+3,858
479
$3.59M 0.01%
58,558
+4,963
480
$3.59M 0.01%
14,802
-2,215
481
$3.59M 0.01%
31,812
-5
482
$3.58M 0.01%
21,583
-2,652
483
$3.57M 0.01%
179,779
+1,672
484
$3.54M 0.01%
14,891
-290
485
$3.54M 0.01%
144,751
+33,472
486
$3.54M 0.01%
32,457
-6,265
487
$3.53M 0.01%
73,118
-39,907
488
$3.52M 0.01%
22,478
+4,152
489
$3.51M 0.01%
172,648
+6,254
490
$3.5M 0.01%
+52,427
491
$3.5M 0.01%
330,618
-69,613
492
$3.5M 0.01%
59,927
-856
493
$3.48M 0.01%
66,933
+411
494
$3.48M 0.01%
63,856
-903
495
$3.48M 0.01%
10,163
-1,058
496
$3.48M 0.01%
60,719
-6,809
497
$3.48M 0.01%
280,407
-28,701
498
$3.48M 0.01%
143,219
+15,893
499
$3.47M 0.01%
242,182
+25,421
500
$3.47M 0.01%
22,574
-303
18 19
20
21 22