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
526
$3.96M 0.01%
63,891
-2,967
527
$3.93M 0.01%
371,500
+75,500
528
$3.92M 0.01%
127,500
+4,200
529
$3.92M 0.01%
15,297
-639
530
$3.91M 0.01%
564,800
+88,000
531
$3.89M 0.01%
+36,197
532
$3.89M 0.01%
+215,700
533
$3.87M 0.01%
+150,000
534
$3.86M 0.01%
192,100
-16,100
535
$3.85M 0.01%
223,100
-32,000
536
$3.84M 0.01%
78,400
+4,100
537
$3.82M 0.01%
125,100
-4,100
538
$3.79M 0.01%
149,700
-5,100
539
$3.78M 0.01%
+81,700
540
$3.77M 0.01%
71,200
-2,100
541
$3.77M 0.01%
163,800
-14,200
542
$3.76M 0.01%
494,500
+147,700
543
$3.76M 0.01%
62,124
-321,741
544
$3.71M 0.01%
572,380
-15,500
545
$3.7M 0.01%
73,100
-7,700
546
$3.69M 0.01%
+146,000
547
$3.66M 0.01%
147,500
+5,100
548
$3.66M 0.01%
58,296
+5,800
549
$3.65M 0.01%
+105,500
550
$3.64M 0.01%
+225,600
20 21
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