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
676
$1.72M ﹤0.01%
90,886
-8,158
677
$1.67M ﹤0.01%
55,159
+40,222
678
$1.66M ﹤0.01%
26,601
-15
679
$1.65M ﹤0.01%
62,147
-35
680
$1.64M ﹤0.01%
56,248
-1,082
681
$1.62M ﹤0.01%
13,308
-7
682
$1.61M ﹤0.01%
28,102
-76,243
683
$1.61M ﹤0.01%
70,928
-88,405
684
$1.6M ﹤0.01%
209,836
-118
685
$1.59M ﹤0.01%
35,195
-3,884
686
$1.59M ﹤0.01%
+174,946
687
$1.57M ﹤0.01%
74,354
-41
688
$1.57M ﹤0.01%
102,962
+391
689
$1.55M ﹤0.01%
+6,716
690
$1.55M ﹤0.01%
123,877
-70
691
$1.52M ﹤0.01%
+44,699
692
$1.52M ﹤0.01%
30,978
-6,454
693
$1.5M ﹤0.01%
191,321
+29,735
694
$1.49M ﹤0.01%
31,984
-18
695
$1.49M ﹤0.01%
95,640
-53
696
$1.49M ﹤0.01%
195,533
-111
697
$1.48M ﹤0.01%
98,674
-56
698
$1.47M ﹤0.01%
21,526
-12
699
$1.47M ﹤0.01%
152,632
-88
700
$1.47M ﹤0.01%
+27,335
26 27
28
29 30