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
801
$641K ﹤0.01%
+47,355
802
$637K ﹤0.01%
13,966
-8
803
$634K ﹤0.01%
41,398
-23
804
$625K ﹤0.01%
47,489
+15,281
805
$604K ﹤0.01%
24,419
-13
806
$603K ﹤0.01%
+249,140
807
$601K ﹤0.01%
19,403
-10
808
$591K ﹤0.01%
15,634
+6,867
809
$589K ﹤0.01%
11,695
+1,265
810
$577K ﹤0.01%
6,589
-3
811
$577K ﹤0.01%
12,027
-6
812
$561K ﹤0.01%
+60,673
813
$546K ﹤0.01%
12,044
-6
814
$537K ﹤0.01%
5,449
-2
815
$530K ﹤0.01%
41,515
-24
816
$525K ﹤0.01%
6,510
-3
817
$522K ﹤0.01%
4,261
-661
818
$521K ﹤0.01%
6,333
+657
819
$510K ﹤0.01%
29,532
-18
820
$509K ﹤0.01%
282,511
+1,068
821
$508K ﹤0.01%
6,813
-60,378
822
$500K ﹤0.01%
12,677
-6
823
$499K ﹤0.01%
11,318
-6
824
$496K ﹤0.01%
15,008
-8
825
$493K ﹤0.01%
11,714
-3,244
31 32
33
34 35