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
551
$3.24M 0.01%
65,017
-1,091
552
$3.23M 0.01%
31,497
-3,621
553
$3.23M 0.01%
85,580
+302
554
$3.23M 0.01%
38,164
-695
555
$3.21M 0.01%
+50,651
556
$3.2M 0.01%
50,880
-859
557
$3.18M 0.01%
21,638
+1,847
558
$3.18M 0.01%
48,297
-73,576
559
$3.17M 0.01%
55,688
-43,440
560
$3.17M 0.01%
38,697
-166,700
561
$3.15M 0.01%
257,362
-255,053
562
$3.15M 0.01%
+11,233
563
$3.13M 0.01%
+681,335
564
$3.13M 0.01%
217,450
-15,002
565
$3.12M 0.01%
27,120
-5,461
566
$3.11M 0.01%
193,702
-2,314
567
$3.1M 0.01%
38,252
-4,653
568
$3.1M 0.01%
102,108
-30,508
569
$3.08M 0.01%
41,192
-710
570
$3.08M 0.01%
+15,215
571
$3.07M 0.01%
109,326
+202
572
$3.07M 0.01%
32,699
-412
573
$3.06M 0.01%
40,067
-908
574
$3.06M 0.01%
50,912
+23,468
575
$3.05M 0.01%
19,168
-297
21 22
23
24 25