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 23.52%
2 Financials 14.35%
3 Healthcare 14.25%
4 Consumer Discretionary 12.43%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.44M ﹤0.01%
+10,228
602
$2.4M ﹤0.01%
74,883
-759,430
603
$2.39M ﹤0.01%
28,094
-658
604
$2.33M ﹤0.01%
4,742
+1,557
605
$2.28M ﹤0.01%
157,261
+61,300
606
$2.27M ﹤0.01%
20,993
-935
607
$2.21M ﹤0.01%
119,185
-368,649
608
$2.18M ﹤0.01%
32,949
-3,436
609
$2.16M ﹤0.01%
47,386
-2,080
610
$2M ﹤0.01%
+200,000
611
$2M ﹤0.01%
+200,000
612
$2M ﹤0.01%
+200,000
613
$2M ﹤0.01%
+200,000
614
$1.87M ﹤0.01%
92,948
+61,811
615
$1.86M ﹤0.01%
30,659
+1,545
616
$1.84M ﹤0.01%
214,858
-4,500
617
$1.8M ﹤0.01%
+11,782
618
$1.54M ﹤0.01%
53,872
+3,986
619
$1.53M ﹤0.01%
6,739
-45,500
620
$1.51M ﹤0.01%
70,705
-264,800
621
$1.35M ﹤0.01%
46,000
-26,800
622
$1.29M ﹤0.01%
16,455
-4,066
623
$1.26M ﹤0.01%
66,955
-2,240
624
$1.25M ﹤0.01%
131,600
-130,500
625
$1.22M ﹤0.01%
87,705
23 24
25
26 27