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 23.52%
2 Financials 14.35%
3 Healthcare 14.25%
4 Consumer Discretionary 12.43%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$237K ﹤0.01%
507
-429
677
$233K ﹤0.01%
3,382
678
$233K ﹤0.01%
1,243
679
$232K ﹤0.01%
954
680
$232K ﹤0.01%
+11,984
681
$230K ﹤0.01%
2,050
-121
682
$228K ﹤0.01%
+410
683
$218K ﹤0.01%
+1,860
684
$211K ﹤0.01%
649
685
$201K ﹤0.01%
+6,185
686
$176K ﹤0.01%
+75,700
687
– –
-112,506
688
– –
-529,200
689
– –
-31,506
690
– –
-745,776
691
– –
-55,144
692
– –
-43,908
693
– –
-60,500
694
– –
-2,080
695
– –
-97,800
696
– –
-148,100
697
– –
-51,726
698
– –
-4,963
699
– –
-470,156
700
– –
-2,897
26 27
28
29 30