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
1051
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-1,510,792
1052
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-5,530
1053
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-57,172
1054
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1055
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1056
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-5,303
1057
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-4,326
1058
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-313,459
1059
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-56,513
1060
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-193,214
1061
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-52,011
1062
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-42,629
1063
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-46,208
1064
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-145,318
1065
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-72,973
1066
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-75,767
1067
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1068
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1069
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1070
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-520,494
1071
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-233,231
1072
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-55,931
1073
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-25,783
1074
– –
-4,564
1075
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-31,057
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