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
776
$816K ﹤0.01%
23,233
-13
777
$815K ﹤0.01%
28,538
-15,609
778
$786K ﹤0.01%
41,502
-22
779
$766K ﹤0.01%
10,770
-6
780
$755K ﹤0.01%
65,326
+37,856
781
$750K ﹤0.01%
81,777
-46
782
$749K ﹤0.01%
160,665
-91
783
$740K ﹤0.01%
115,734
-65
784
$725K ﹤0.01%
13,215
-7
785
$721K ﹤0.01%
39,038
+7,723
786
$716K ﹤0.01%
53,054
787
$707K ﹤0.01%
+31,643
788
$703K ﹤0.01%
27,523
-14
789
$700K ﹤0.01%
81,106
-47
790
$698K ﹤0.01%
7,876
-4
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$696K ﹤0.01%
18,604
-10
792
$688K ﹤0.01%
24,590
-13
793
$687K ﹤0.01%
38,013
-537
794
$680K ﹤0.01%
7,925
-684
795
$678K ﹤0.01%
20,680
-60,482
796
$673K ﹤0.01%
39,226
-232,144
797
$671K ﹤0.01%
13,526
-7
798
$666K ﹤0.01%
48,357
-26
799
$663K ﹤0.01%
11,301
-6
800
$647K ﹤0.01%
6,316
-3
30 31
32
33 34