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
601
$2.52M ﹤0.01%
476,448
-43,532
602
$2.52M ﹤0.01%
+87,260
603
$2.51M ﹤0.01%
+12,782
604
$2.51M ﹤0.01%
42,750
-2,499
605
$2.5M ﹤0.01%
75,055
-1,743
606
$2.48M ﹤0.01%
48,320
+7,790
607
$2.47M ﹤0.01%
31,128
+1,494
608
$2.46M ﹤0.01%
145,015
609
$2.44M ﹤0.01%
296,760
-60,330
610
$2.41M ﹤0.01%
303,500
611
$2.37M ﹤0.01%
34,857
-19
612
$2.37M ﹤0.01%
66,166
-22,866
613
$2.37M ﹤0.01%
60,841
-34
614
$2.36M ﹤0.01%
48,270
-27
615
$2.32M ﹤0.01%
47,890
-3,016
616
$2.32M ﹤0.01%
98,674
-55
617
$2.3M ﹤0.01%
60,367
+21,673
618
$2.3M ﹤0.01%
100,474
-56
619
$2.28M ﹤0.01%
+36,871
620
$2.27M ﹤0.01%
17,359
-2,003
621
$2.23M ﹤0.01%
121,948
-27,600
622
$2.22M ﹤0.01%
54,383
-12,818
623
$2.22M ﹤0.01%
51,852
-8,378
624
$2.2M ﹤0.01%
9,611
-81
625
$2.19M ﹤0.01%
21,345
-951
23 24
25
26 27