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
826
$492K ﹤0.01%
11,418
-6
827
$492K ﹤0.01%
15,134
-8
828
$491K ﹤0.01%
15,108
+3,680
829
$488K ﹤0.01%
10,654
-5
830
$486K ﹤0.01%
14,930
-8
831
$486K ﹤0.01%
26,124
-14
832
$485K ﹤0.01%
11,096
-6
833
$482K ﹤0.01%
+24,024
834
$482K ﹤0.01%
6,709
-3
835
$480K ﹤0.01%
18,575
-134,400
836
$480K ﹤0.01%
2,854
+1,446
837
$479K ﹤0.01%
23,319
+7,191
838
$478K ﹤0.01%
110,994
-62
839
$478K ﹤0.01%
23,767
-12
840
$476K ﹤0.01%
22,070
-11
841
$472K ﹤0.01%
41,133
-22
842
$472K ﹤0.01%
18,972
-10
843
$471K ﹤0.01%
18,966
+1,547
844
$469K ﹤0.01%
5,033
-2
845
$466K ﹤0.01%
76,027
-113,901
846
$465K ﹤0.01%
13,616
-7
847
$462K ﹤0.01%
12,036
-6
848
$461K ﹤0.01%
+39,818
849
$461K ﹤0.01%
10,007
-5
850
$454K ﹤0.01%
2,519
-1
32 33
34
35 36