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
76
$242M 0.42%
2,608,473
+979,395
77
$242M 0.42%
8,706,800
-441,200
78
$234M 0.41%
2,407,172
+1,538,569
79
$220M 0.38%
109,028
+13,325
80
$217M 0.38%
1,310,598
-378,154
81
$214M 0.37%
1,741,048
-504,533
82
$208M 0.36%
1,837,867
-142,295
83
$204M 0.36%
3,980,727
+207,346
84
$204M 0.36%
635,383
+35,344
85
$203M 0.35%
9,759,379
+9,150,636
86
$202M 0.35%
601,249
-92,021
87
$202M 0.35%
872,499
+57,332
88
$199M 0.35%
2,255,443
-69,195
89
$190M 0.33%
2,134,625
+21,291
90
$178M 0.31%
676,258
-10,191
91
$177M 0.31%
525,818
+33,617
92
$174M 0.3%
733,448
+60,983
93
$173M 0.3%
722,896
+112,993
94
$173M 0.3%
2,231,737
+34,432
95
$173M 0.3%
1,092,822
+156,987
96
$171M 0.3%
126,194
+1,384
97
$170M 0.3%
366,303
+2,359
98
$166M 0.29%
2,963,390
+2,794,590
99
$150M 0.26%
1,910,954
+805,348
100
$149M 0.26%
843,158
-53,311
2 3
4
5 6