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
876
$416K ﹤0.01%
10,540
-5
877
$414K ﹤0.01%
29,650
-16
878
$414K ﹤0.01%
19,076
-11
879
$411K ﹤0.01%
21,573
-11
880
$407K ﹤0.01%
139,908
+14,091
881
$407K ﹤0.01%
18,250
+5,783
882
$407K ﹤0.01%
59,927
+14,804
883
$406K ﹤0.01%
+8,448
884
$403K ﹤0.01%
14,606
+4,174
885
$401K ﹤0.01%
+14,208
886
$400K ﹤0.01%
5,017
-2
887
$399K ﹤0.01%
21,717
-12
888
$397K ﹤0.01%
71,028
-41
889
$397K ﹤0.01%
12,403
-7
890
$396K ﹤0.01%
24,062
+7,163
891
$395K ﹤0.01%
37,095
-19
892
$395K ﹤0.01%
+87,030
893
$392K ﹤0.01%
6,009
-3
894
$390K ﹤0.01%
28,318
+8,236
895
$388K ﹤0.01%
3,649
-1
896
$387K ﹤0.01%
5,506
+1,098
897
$384K ﹤0.01%
7,212
+1,537
898
$383K ﹤0.01%
11,988
-6
899
$383K ﹤0.01%
28,610
-12,007
900
$382K ﹤0.01%
9,877
-6,115
34 35
36
37 38