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
951
$325K ﹤0.01%
6,737
-67,318
952
$325K ﹤0.01%
11,871
-7
953
$324K ﹤0.01%
+3,262
954
$323K ﹤0.01%
60,203
+22,532
955
$311K ﹤0.01%
17,470
+6,930
956
$309K ﹤0.01%
12,257
-7
957
$308K ﹤0.01%
36,702
+3,751
958
$306K ﹤0.01%
9,456
-386
959
$306K ﹤0.01%
27,349
-15
960
$301K ﹤0.01%
30,860
+12,573
961
$299K ﹤0.01%
1,825
-215
962
$296K ﹤0.01%
11,101
-6
963
$293K ﹤0.01%
35,942
-1,343
964
$293K ﹤0.01%
+21,337
965
$289K ﹤0.01%
1,183
-139
966
$289K ﹤0.01%
1,747
-206
967
$288K ﹤0.01%
84,026
+18,038
968
$287K ﹤0.01%
8,399
-4
969
$284K ﹤0.01%
+25,488
970
$283K ﹤0.01%
+7,325
971
$283K ﹤0.01%
38,314
-21
972
$278K ﹤0.01%
4,550
-1,125
973
$277K ﹤0.01%
+2,162
974
$275K ﹤0.01%
20,058
+2,217
975
$270K ﹤0.01%
15,426
-15,823
37 38
39
40 41