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
851
$454K ﹤0.01%
3,453
-296
852
$451K ﹤0.01%
11,051
-5
853
$450K ﹤0.01%
25,250
-15
854
$447K ﹤0.01%
11,823
+2,301
855
$447K ﹤0.01%
3,171
-1,169
856
$446K ﹤0.01%
10,232
+4,945
857
$445K ﹤0.01%
8,558
-5
858
$443K ﹤0.01%
14,778
-8
859
$439K ﹤0.01%
+35,728
860
$439K ﹤0.01%
+417,941
861
$434K ﹤0.01%
2,968
-1
862
$433K ﹤0.01%
4,699
-420
863
$432K ﹤0.01%
2,727
-1
864
$431K ﹤0.01%
16,613
-9
865
$430K ﹤0.01%
8,233
-4
866
$430K ﹤0.01%
5,285
-2
867
$429K ﹤0.01%
16,786
-9
868
$427K ﹤0.01%
23,338
-13
869
$423K ﹤0.01%
34,236
+2,491
870
$422K ﹤0.01%
16,318
-9
871
$421K ﹤0.01%
+2,694
872
$421K ﹤0.01%
9,489
+1,023
873
$420K ﹤0.01%
26,390
-14
874
$420K ﹤0.01%
19,373
-2,081
875
$420K ﹤0.01%
10,492
-5
33 34
35
36 37