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
751
$985K ﹤0.01%
103,946
-244,241
752
$973K ﹤0.01%
15,389
-8
753
$968K ﹤0.01%
+77,427
754
$967K ﹤0.01%
28,808
-16
755
$956K ﹤0.01%
13,644
-7
756
$955K ﹤0.01%
11,760
-6
757
$937K ﹤0.01%
9,711
-5
758
$926K ﹤0.01%
1,186,951
-900
759
$918K ﹤0.01%
192,942
760
$910K ﹤0.01%
19,075
-5,432
761
$910K ﹤0.01%
239,382
-132
762
$908K ﹤0.01%
11,472
-6
763
$894K ﹤0.01%
+36,863
764
$886K ﹤0.01%
9,315
-33,046
765
$881K ﹤0.01%
32,573
-17
766
$874K ﹤0.01%
25,369
-14
767
$872K ﹤0.01%
171,939
-92
768
$858K ﹤0.01%
14,125
-8
769
$851K ﹤0.01%
23,032
-13
770
$850K ﹤0.01%
50,977
-29
771
$842K ﹤0.01%
19,390
-11
772
$825K ﹤0.01%
+16,175
773
$823K ﹤0.01%
17,472
-9,201
774
$821K ﹤0.01%
35,625
-19
775
$817K ﹤0.01%
19,116
-10
29 30
31
32 33