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
626
$1.11M ﹤0.01%
21,856
+760
627
$1.03M ﹤0.01%
15,900
-37,800
628
$914K ﹤0.01%
30,870
-79,130
629
$907K ﹤0.01%
9,156
630
$871K ﹤0.01%
22,378
-232,996
631
$820K ﹤0.01%
17,190
632
$780K ﹤0.01%
17,404
-292,790
633
$557K ﹤0.01%
4,963
-89
634
$503K ﹤0.01%
2,249
+1,036
635
$501K ﹤0.01%
9,905
+2,000
636
$498K ﹤0.01%
2,313
+22
637
$491K ﹤0.01%
+6,285
638
$484K ﹤0.01%
3,826
+263
639
$481K ﹤0.01%
3,346
-188
640
$478K ﹤0.01%
2,918
641
$463K ﹤0.01%
6,320
-3,030,111
642
$452K ﹤0.01%
2,752
643
$451K ﹤0.01%
12,206
+6,009
644
$409K ﹤0.01%
6,999
+2,114
645
$406K ﹤0.01%
2,888
-28
646
$382K ﹤0.01%
+15,698
647
$379K ﹤0.01%
3,118
-520
648
$370K ﹤0.01%
1,148
649
$361K ﹤0.01%
+13,761
650
$359K ﹤0.01%
1,819
-31,960
24 25
26
27 28