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
976
$267K ﹤0.01%
8,028
-118,496
977
$266K ﹤0.01%
2,054
-214
978
$265K ﹤0.01%
+4,962
979
$265K ﹤0.01%
+34,762
980
$261K ﹤0.01%
+9,123
981
$260K ﹤0.01%
10,852
-6
982
$260K ﹤0.01%
734
-7,571
983
$258K ﹤0.01%
15,148
-5,087
984
$258K ﹤0.01%
2,774
-197
985
$254K ﹤0.01%
+1,416
986
$252K ﹤0.01%
1,840
-456
987
$247K ﹤0.01%
+9,910
988
$243K ﹤0.01%
+8,406
989
$241K ﹤0.01%
783
-78
990
$231K ﹤0.01%
1,635
+123
991
$227K ﹤0.01%
2,248
-34,564
992
$226K ﹤0.01%
21,384
-11,841
993
$224K ﹤0.01%
1,106
-16,823
994
$220K ﹤0.01%
11,224
-6
995
$219K ﹤0.01%
996
-116
996
$218K ﹤0.01%
726
-111
997
$217K ﹤0.01%
18,756
+807
998
$214K ﹤0.01%
327
-31
999
$210K ﹤0.01%
+27,870
1000
$208K ﹤0.01%
+16,055
38 39
40
41 42