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
726
$1.23M ﹤0.01%
43,255
-24
727
$1.21M ﹤0.01%
97,417
-53
728
$1.19M ﹤0.01%
+29,344
729
$1.18M ﹤0.01%
63,316
-152,533
730
$1.18M ﹤0.01%
99,772
-56
731
$1.15M ﹤0.01%
30,345
-17
732
$1.15M ﹤0.01%
102,102
-54
733
$1.13M ﹤0.01%
+150,576
734
$1.13M ﹤0.01%
23,692
-13
735
$1.11M ﹤0.01%
258,462
-514,707
736
$1.11M ﹤0.01%
26,186
-13
737
$1.1M ﹤0.01%
36,249
-20
738
$1.09M ﹤0.01%
290,013
-162
739
$1.09M ﹤0.01%
16,561
-9
740
$1.09M ﹤0.01%
77,474
-44
741
$1.08M ﹤0.01%
93,156
-52
742
$1.07M ﹤0.01%
5,584
-3
743
$1.06M ﹤0.01%
43,489
-25
744
$1.06M ﹤0.01%
7,697
-4
745
$1.06M ﹤0.01%
56,453
-32
746
$1.05M ﹤0.01%
56,081
-31
747
$1.02M ﹤0.01%
34,293
-19
748
$1.02M ﹤0.01%
13,361
+8,701
749
$997K ﹤0.01%
123,076
-69
750
$987K ﹤0.01%
26,688
-15
28 29
30
31 32