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
1076
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-83,450
1077
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-5,801
1078
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-15,554
1079
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-39,798
1080
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-23,240
1081
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-19,406
1082
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-127,532
1083
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-186,011
1084
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-5,174
1085
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-81,352
1086
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-49,740
1087
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-161,756
1088
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-3,285
1089
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-1,294
1090
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-1,336,814
1091
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-44,844
1092
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-69,586
1093
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-251,836
1094
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-109,237
1095
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-18,938
1096
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-12,584
1097
$0 ﹤0.01%
363,334
1098
– –
-1,207
1099
– –
-7,106
1100
– –
-846,164
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