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
51
$407M 0.71%
4,718,801
+196,653
52
$395M 0.69%
12,427,971
+601,994
53
$388M 0.68%
3,528,858
-108,258
54
$370M 0.65%
5,942,511
-1,352,257
55
$366M 0.64%
2,729,775
+19,082
56
$351M 0.61%
3,692,678
-77,035
57
$340M 0.59%
5,336,533
+719,925
58
$334M 0.58%
4,096,663
+476,347
59
$333M 0.58%
9,894,697
+679,734
60
$332M 0.58%
7,166,202
+2,426,304
61
$328M 0.57%
966,969
+288,702
62
$323M 0.56%
2,569,069
+35,210
63
$316M 0.55%
8,855,159
+119,565
64
$305M 0.53%
668,773
-79,958
65
$303M 0.53%
2,032,480
-498,467
66
$301M 0.53%
4,556,260
-627,806
67
$295M 0.51%
756,795
-94,945
68
$289M 0.5%
1,799,380
-46,850
69
$278M 0.48%
647,485
-164,031
70
$258M 0.45%
3,698,196
-387,302
71
$256M 0.45%
809,863
+11,138
72
$255M 0.44%
7,286,203
+39,401
73
$254M 0.44%
2,171,736
-93,801
74
$249M 0.43%
485,251
+15,998
75
$244M 0.43%
915,293
-95,213
1 2
3
4 5