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
$64.3B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$350M
3
+$338M
4
ORCL icon
Oracle
ORCL
+$273M
5
CDNS icon
Cadence Design Systems
CDNS
+$198M

Top Sells

1
+$473M
2
+$412M
3
+$364M
4
AMGN icon
Amgen
AMGN
+$314M
5
CSCO icon
Cisco
CSCO
+$276M

Sector Composition

1 Technology 23.55%
2 Financials 14.35%
3 Healthcare 14.25%
4 Consumer Discretionary 12.44%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262M 0.41%
414,520
+5,038
77
$247M 0.38%
449,328
+36,086
78
$247M 0.38%
601,451
+19,048
79
$237M 0.37%
869,107
-1,737,401
80
$232M 0.36%
4,874,678
+24,059
81
$229M 0.36%
1,842,685
+246,864
82
$229M 0.36%
1,477,282
+7,254
83
$228M 0.36%
626,007
+7,412
84
$226M 0.35%
1,651,721
+1,449,273
85
$225M 0.35%
3,856,536
-598,813
86
$224M 0.35%
703,736
-68,531
87
$220M 0.34%
2,059,464
-44,840
88
$216M 0.34%
2,693,254
+226,788
89
$213M 0.33%
4,244,536
+1,876,872
90
$213M 0.33%
9,555,538
+36,702
91
$212M 0.33%
6,512,405
+260,822
92
$206M 0.32%
2,485,386
+248,176
93
$197M 0.31%
7,333,209
-562,713
94
$193M 0.3%
2,203,903
+187,346
95
$189M 0.29%
1,234,024
+401,435
96
$187M 0.29%
2,202,293
+9,103
97
$186M 0.29%
+768,240
98
$182M 0.28%
7,543,955
-201,882
99
$178M 0.28%
3,404,858
+1,218,816
100
$178M 0.28%
2,157,397
+10,012
2 3
4
5 6