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
701
$1.47M ﹤0.01%
16,716
-9
702
$1.43M ﹤0.01%
35,870
-18
703
$1.42M ﹤0.01%
29,905
+4,700
704
$1.42M ﹤0.01%
+163,795
705
$1.42M ﹤0.01%
32,991
-18
706
$1.39M ﹤0.01%
27,830
+5,357
707
$1.38M ﹤0.01%
171,899
+3,930
708
$1.37M ﹤0.01%
109,936
-62
709
$1.37M ﹤0.01%
6,103
-1,356
710
$1.36M ﹤0.01%
80,627
-45
711
$1.35M ﹤0.01%
67,820
+7,404
712
$1.34M ﹤0.01%
60,101
-33
713
$1.34M ﹤0.01%
+5,901
714
$1.33M ﹤0.01%
33,092
-2,781
715
$1.33M ﹤0.01%
12,905
-7
716
$1.32M ﹤0.01%
27,110
-60,756
717
$1.31M ﹤0.01%
102,550
-59
718
$1.31M ﹤0.01%
55,972
-32
719
$1.31M ﹤0.01%
20,314
-11
720
$1.3M ﹤0.01%
2,929
-177
721
$1.28M ﹤0.01%
92,050
-54
722
$1.26M ﹤0.01%
+8,806
723
$1.23M ﹤0.01%
50,557
-28
724
$1.23M ﹤0.01%
86,155
-48
725
$1.23M ﹤0.01%
10,379
-5
27 28
29
30 31