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
576
$3.02M 0.01%
22,005
-4,866
577
$3M 0.01%
17,121
-194
578
$3M 0.01%
36,078
-42,471
579
$2.96M 0.01%
51,705
+47,869
580
$2.95M 0.01%
+84,092
581
$2.95M 0.01%
47,372
+3,824
582
$2.92M 0.01%
+116,884
583
$2.92M 0.01%
47,957
+8,401
584
$2.91M 0.01%
+64,918
585
$2.91M 0.01%
49,259
+3,839
586
$2.9M 0.01%
27,069
-3,001
587
$2.88M 0.01%
101,027
+15,061
588
$2.87M 0.01%
114,014
-60,512
589
$2.84M 0.01%
+120,148
590
$2.82M ﹤0.01%
55,305
-2,839
591
$2.81M ﹤0.01%
86,708
-20,691
592
$2.8M ﹤0.01%
50,001
-4,155
593
$2.78M ﹤0.01%
24,491
-14
594
$2.72M ﹤0.01%
131,631
-6,999
595
$2.72M ﹤0.01%
+39,693
596
$2.71M ﹤0.01%
14,218
-5,675
597
$2.65M ﹤0.01%
130,157
-100,183
598
$2.58M ﹤0.01%
245,761
599
$2.56M ﹤0.01%
297,615
+50,711
600
$2.54M ﹤0.01%
78,472
-44
22 23
24
25 26