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
501
$4.31M 0.01%
246,700
-29,700
502
$4.29M 0.01%
102,774
-4,640
503
$4.29M 0.01%
+361,648
504
$4.26M 0.01%
240,600
-18,800
505
$4.25M 0.01%
223,366
+70,900
506
$4.24M 0.01%
83,800
-2,300
507
$4.24M 0.01%
86,200
+3,200
508
$4.19M 0.01%
173,817
+46,800
509
$4.19M 0.01%
85,800
+1,400
510
$4.17M 0.01%
48,897
-77,702
511
$4.17M 0.01%
87,100
+17,000
512
$4.14M 0.01%
17,278
-412,247
513
$4.08M 0.01%
39,100
+14,400
514
$4.06M 0.01%
+150,000
515
$4.06M 0.01%
295,000
+5,500
516
$4.04M 0.01%
183,251
+4,200
517
$4.02M 0.01%
+150,000
518
$4.02M 0.01%
152,400
-4,400
519
$4.02M 0.01%
+8,422
520
$4.02M 0.01%
66,589
+33,407
521
$4M 0.01%
20,600
+2,300
522
$3.99M 0.01%
186,347
523
$3.99M 0.01%
99,778
-3,145
524
$3.98M 0.01%
82,422
+12,600
525
$3.97M 0.01%
95,758
+24,907
19 20
21
22 23