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
551
$3.63M 0.01%
113,145
+23,608
552
$3.62M 0.01%
127,563
-4,100
553
$3.6M 0.01%
+371,717
554
$3.59M 0.01%
74,689
-10,600
555
$3.57M 0.01%
234,500
+4,400
556
$3.55M 0.01%
+139,500
557
$3.54M 0.01%
+126,574
558
$3.53M 0.01%
+17,601
559
$3.53M 0.01%
112,900
-11,900
560
$3.53M 0.01%
56,903
+66
561
$3.52M 0.01%
842,257
+232,500
562
$3.52M 0.01%
205,040
563
$3.52M 0.01%
30,301
+3,820
564
$3.51M 0.01%
73,818
+14,600
565
$3.5M 0.01%
+55,400
566
$3.5M 0.01%
405,100
+36,700
567
$3.49M 0.01%
40,100
-6,500
568
$3.47M 0.01%
+125,100
569
$3.47M 0.01%
92,600
-9,200
570
$3.45M 0.01%
298,900
+24,800
571
$3.45M 0.01%
54,879
-9,159
572
$3.42M 0.01%
182,500
+5,300
573
$3.4M 0.01%
113,862
+27,014
574
$3.38M 0.01%
123,500
-3,100
575
$3.35M 0.01%
+83,632
21 22
23
24 25