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
526
$3.33M 0.01%
+51,402
527
$3.33M 0.01%
44,578
-9,737
528
$3.33M 0.01%
94,668
-863
529
$3.33M 0.01%
13,203
-565
530
$3.33M 0.01%
184,432
-38,704
531
$3.32M 0.01%
12,961
-21,121
532
$3.32M 0.01%
42,082
+11,033
533
$3.32M 0.01%
+47,088
534
$3.31M 0.01%
114,140
-1,580
535
$3.31M 0.01%
159,635
+44,095
536
$3.31M 0.01%
67,634
-1,326
537
$3.29M 0.01%
184,133
+49,037
538
$3.28M 0.01%
6,999
-50,207
539
$3.28M 0.01%
99,912
-2,306
540
$3.28M 0.01%
20,280
+3,270
541
$3.27M 0.01%
38,389
-579
542
$3.27M 0.01%
50,673
+4,352
543
$3.26M 0.01%
92,231
+17,764
544
$3.26M 0.01%
+20,572
545
$3.26M 0.01%
135,666
-118,891
546
$3.26M 0.01%
29,103
+3,319
547
$3.25M 0.01%
46,419
-615
548
$3.25M 0.01%
39,036
-8,383
549
$3.25M 0.01%
40,423
-4,602
550
$3.25M 0.01%
125,000
20 21
22
23 24