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
676
$237K ﹤0.01%
507
-429
677
$233K ﹤0.01%
1,243
678
$233K ﹤0.01%
3,382
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
– –
-55,144
688
– –
-112,506
689
– –
-529,200
690
– –
-31,506
691
– –
-745,776
692
– –
-2,897
693
– –
-335,894
694
– –
-82,300
695
– –
-61,963
696
– –
-362,708
697
– –
-41,143
698
– –
-47,781
699
– –
-1,170,304
700
– –
-171
26 27
28
29 30