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
576
$3.33M 0.01%
+354,600
577
$3.32M 0.01%
91,821
-88,929
578
$3.3M 0.01%
44,760
+16,560
579
$3.27M 0.01%
64,247
-2,222
580
$3.27M 0.01%
91,200
-20,400
581
$3.25M 0.01%
+55,883
582
$3.15M ﹤0.01%
55,300
-1,300
583
$3.14M ﹤0.01%
50,843
+17,043
584
$3.14M ﹤0.01%
+128,032
585
$3.14M ﹤0.01%
61,330
-6,300
586
$3.06M ﹤0.01%
23,439
-266,781
587
$3.05M ﹤0.01%
133,844
-32,536
588
$3.03M ﹤0.01%
146,212
-27,200
589
$2.98M ﹤0.01%
57,500
-1,900
590
$2.97M ﹤0.01%
67,300
-13,500
591
$2.93M ﹤0.01%
111,093
+15,300
592
$2.87M ﹤0.01%
11,052
-13,948
593
$2.82M ﹤0.01%
134,300
-22,100
594
$2.77M ﹤0.01%
15,080
-268
595
$2.76M ﹤0.01%
25,107
-1,110
596
$2.65M ﹤0.01%
+18,925
597
$2.65M ﹤0.01%
98,701
-7,519
598
$2.59M ﹤0.01%
80,600
-8,300
599
$2.52M ﹤0.01%
140,068
+6,900
600
$2.48M ﹤0.01%
+43,644
22 23
24
25 26