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
901
$381K ﹤0.01%
39,349
+6,836
902
$380K ﹤0.01%
24,161
-14
903
$380K ﹤0.01%
+37,551
904
$379K ﹤0.01%
21,704
-11
905
$379K ﹤0.01%
5,196
-2
906
$378K ﹤0.01%
+4,896
907
$377K ﹤0.01%
35,901
+7,216
908
$377K ﹤0.01%
39,959
+20,650
909
$377K ﹤0.01%
35,730
-19
910
$376K ﹤0.01%
4,461
-2
911
$375K ﹤0.01%
18,474
+1,901
912
$374K ﹤0.01%
528
-85,576
913
$374K ﹤0.01%
3,242
+348
914
$373K ﹤0.01%
+7,969
915
$373K ﹤0.01%
26,339
-2,865
916
$372K ﹤0.01%
6,543
+673
917
$372K ﹤0.01%
22,014
+2,249
918
$369K ﹤0.01%
11,823
+1,207
919
$368K ﹤0.01%
6,188
-3
920
$366K ﹤0.01%
5,752
-3
921
$365K ﹤0.01%
24,185
+2,488
922
$362K ﹤0.01%
+12,806
923
$361K ﹤0.01%
+42,383
924
$359K ﹤0.01%
+23,947
925
$359K ﹤0.01%
11,119
-6
35 36
37
38 39