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
501
$3.46M 0.01%
181,489
-25,403
502
$3.45M 0.01%
11,842
-1,320
503
$3.45M 0.01%
+39,327
504
$3.45M 0.01%
56,184
+52,916
505
$3.45M 0.01%
+11,461
506
$3.44M 0.01%
85,449
+7,169
507
$3.44M 0.01%
23,253
-555
508
$3.42M 0.01%
215,851
+703
509
$3.42M 0.01%
203,266
+12,904
510
$3.42M 0.01%
8,530
-41
511
$3.41M 0.01%
92,921
+5,501
512
$3.41M 0.01%
152,354
+6,212
513
$3.4M 0.01%
819,435
-201,021
514
$3.39M 0.01%
47,557
-996
515
$3.39M 0.01%
123,663
-1,160
516
$3.38M 0.01%
69,312
+13,100
517
$3.38M 0.01%
148,887
-15,357
518
$3.37M 0.01%
69,618
-1,223
519
$3.37M 0.01%
125,000
520
$3.37M 0.01%
72,129
-37,439
521
$3.36M 0.01%
144,878
+11,612
522
$3.36M 0.01%
282,890
+143,316
523
$3.35M 0.01%
200,000
524
$3.35M 0.01%
2,315
-425
525
$3.35M 0.01%
19,560
-369
19 20
21
22 23