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
651
$359K ﹤0.01%
1,379
652
$358K ﹤0.01%
1,802
653
$341K ﹤0.01%
7,698
654
$334K ﹤0.01%
+2,746
655
$333K ﹤0.01%
2,031
656
$325K ﹤0.01%
5,744
657
$322K ﹤0.01%
1,510
658
$318K ﹤0.01%
3,246
659
$317K ﹤0.01%
1,742
+8
660
$314K ﹤0.01%
5,684
661
$305K ﹤0.01%
380
-27,574
662
$303K ﹤0.01%
1,257
663
$301K ﹤0.01%
1,898
-104
664
$296K ﹤0.01%
634
665
$287K ﹤0.01%
+6,317
666
$286K ﹤0.01%
19,000
-9,468
667
$286K ﹤0.01%
2,590
-956
668
$277K ﹤0.01%
3,039
-727
669
$270K ﹤0.01%
937
670
$267K ﹤0.01%
1,556
671
$259K ﹤0.01%
6,300
672
$249K ﹤0.01%
3,389
673
$248K ﹤0.01%
678
674
$242K ﹤0.01%
+1,638
675
$242K ﹤0.01%
2,458
25 26
27
28 29