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
51
$374M 0.58%
2,128,773
+123,714
52
$373M 0.58%
7,850,285
-312,453
53
$361M 0.56%
5,705,867
+21,194
54
$356M 0.55%
1,010,279
+239,589
55
$354M 0.55%
4,534,342
+29,157
56
$345M 0.54%
4,436,858
+3,504,629
57
$345M 0.54%
1,792,580
-84,061
58
$341M 0.53%
6,252,852
-19,781
59
$336M 0.52%
2,933,926
-614,977
60
$332M 0.52%
1,042,031
-1,142,477
61
$331M 0.51%
2,232,508
-8,442
62
$327M 0.51%
10,546,350
+599,050
63
$325M 0.51%
3,811,865
-62,887
64
$323M 0.5%
6,789,104
+47,286
65
$323M 0.5%
1,425,093
-390,471
66
$322M 0.5%
7,260,236
+336,979
67
$320M 0.5%
5,073,774
+360,414
68
$314M 0.49%
1,123,464
-21,357
69
$306M 0.48%
1,485,390
-256,838
70
$305M 0.47%
1,974,709
-374,494
71
$303M 0.47%
3,577,511
+7,964
72
$299M 0.47%
4,438,009
+1,718,100
73
$296M 0.46%
1,998,215
-9,132
74
$282M 0.44%
4,707,927
+13,096
75
$265M 0.41%
4,256,662
+137,499
1 2
3
4 5