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
926
$357K ﹤0.01%
25,367
-13
927
$357K ﹤0.01%
19,135
+1,933
928
$356K ﹤0.01%
1,690
+82
929
$355K ﹤0.01%
15,370
-4,956
930
$353K ﹤0.01%
+7,230
931
$352K ﹤0.01%
100,375
+36,317
932
$352K ﹤0.01%
12,929
-7
933
$349K ﹤0.01%
56,060
-30
934
$346K ﹤0.01%
18,743
+1,881
935
$346K ﹤0.01%
26,169
+2,742
936
$346K ﹤0.01%
6,834
+38
937
$344K ﹤0.01%
5,598
-265
938
$344K ﹤0.01%
5,028
-1,117
939
$344K ﹤0.01%
16,182
-14,216
940
$343K ﹤0.01%
33,796
-23,503
941
$339K ﹤0.01%
31,175
+3,209
942
$337K ﹤0.01%
+18,768
943
$331K ﹤0.01%
+3,757
944
$330K ﹤0.01%
+6,074
945
$329K ﹤0.01%
+1,059
946
$329K ﹤0.01%
2,530
-1,082
947
$329K ﹤0.01%
4,807
-577
948
$328K ﹤0.01%
11,368
-6
949
$327K ﹤0.01%
22,271
-12
950
$327K ﹤0.01%
+23,538
36 37
38
39 40