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
1001
$207K ﹤0.01%
22,066
-4,673
1002
$206K ﹤0.01%
+3,811
1003
$205K ﹤0.01%
+8,717
1004
$204K ﹤0.01%
+4,835
1005
$204K ﹤0.01%
+8,005
1006
$202K ﹤0.01%
18,505
-4,201
1007
$201K ﹤0.01%
+816
1008
$201K ﹤0.01%
+2,127
1009
$195K ﹤0.01%
9,470
-577
1010
$193K ﹤0.01%
16,205
+2,147
1011
$193K ﹤0.01%
13,471
-2,084
1012
$192K ﹤0.01%
15,764
-9
1013
$192K ﹤0.01%
+12,733
1014
$187K ﹤0.01%
+13,246
1015
$186K ﹤0.01%
13,518
+28
1016
$151K ﹤0.01%
30,138
-6,762
1017
$98.9K ﹤0.01%
+23,225
1018
$34.7K ﹤0.01%
+388
1019
$19.9K ﹤0.01%
+278
1020
– –
-23,777
1021
– –
-60,789
1022
– –
-2,580
1023
– –
-341,042
1024
– –
-106,986
1025
– –
-72,194
39 40
41
42 43