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
1026
– –
-15,217
1027
– –
-152,000
1028
– –
-173,910
1029
– –
-19,151
1030
– –
-33,860
1031
– –
-28,126
1032
– –
-25,893
1033
– –
-119,464
1034
– –
-45,710
1035
– –
-12,782
1036
– –
-2,206,820
1037
– –
-64,044
1038
– –
-63,262
1039
– –
-2,323
1040
– –
-323,191
1041
– –
-12,394
1042
– –
-94,918
1043
– –
-43,704
1044
– –
-40,568
1045
– –
-17,846
1046
– –
-126,233
1047
– –
-186,011
1048
– –
-5,174
1049
– –
-81,352
1050
– –
-49,740
40 41
42
43 44