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
626
$2.19M ﹤0.01%
132,998
+2,484
627
$2.16M ﹤0.01%
379,002
+2,909
628
$2.16M ﹤0.01%
+78,533
629
$2.15M ﹤0.01%
61,678
-8,937
630
$2.15M ﹤0.01%
61,923
-1,025
631
$2.13M ﹤0.01%
52,531
-30
632
$2.13M ﹤0.01%
120,775
-2,262
633
$2.13M ﹤0.01%
33,878
-19
634
$2.12M ﹤0.01%
93,594
-22,728
635
$2.1M ﹤0.01%
83,260
-71,717
636
$2.09M ﹤0.01%
45,701
+200
637
$2.06M ﹤0.01%
50,486
-28
638
$2.05M ﹤0.01%
29,817
-16
639
$2.02M ﹤0.01%
50,857
-145,643
640
$2.01M ﹤0.01%
50,143
-28
641
$2M ﹤0.01%
13,695
+5,938
642
$2M ﹤0.01%
39,433
-22
643
$2M ﹤0.01%
49,908
-5,566
644
$2M ﹤0.01%
45,876
-5,681
645
$1.99M ﹤0.01%
17,765
-10
646
$1.98M ﹤0.01%
34,910
-19
647
$1.97M ﹤0.01%
35,385
-19
648
$1.96M ﹤0.01%
77,465
-43
649
$1.94M ﹤0.01%
119,032
-67
650
$1.93M ﹤0.01%
32,897
-18
24 25
26
27 28