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
651
$1.93M ﹤0.01%
37,372
-21
652
$1.92M ﹤0.01%
43,706
-25
653
$1.9M ﹤0.01%
33,605
-97,333
654
$1.89M ﹤0.01%
196,088
-111
655
$1.89M ﹤0.01%
64,170
-36
656
$1.89M ﹤0.01%
114,118
-64
657
$1.89M ﹤0.01%
55,658
-31
658
$1.88M ﹤0.01%
+50,812
659
$1.88M ﹤0.01%
136,946
-77
660
$1.88M ﹤0.01%
158,517
+27,115
661
$1.88M ﹤0.01%
82,274
+42,506
662
$1.87M ﹤0.01%
+32,823
663
$1.87M ﹤0.01%
36,855
-20
664
$1.86M ﹤0.01%
5,752
-922
665
$1.85M ﹤0.01%
77,724
+2,267
666
$1.85M ﹤0.01%
4,619
-3
667
$1.85M ﹤0.01%
43,852
-94
668
$1.84M ﹤0.01%
+71,349
669
$1.83M ﹤0.01%
110,049
-16,252
670
$1.82M ﹤0.01%
26,874
-15
671
$1.81M ﹤0.01%
142,143
-13,366
672
$1.8M ﹤0.01%
66,600
+8,859
673
$1.78M ﹤0.01%
95,883
-54
674
$1.76M ﹤0.01%
138,457
-80
675
$1.72M ﹤0.01%
67,482
-63,930
25 26
27
28 29