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
1101
– –
-10,984
1102
– –
-81,803
1103
– –
-35,700
1104
– –
-51,055
1105
– –
-82,781
1106
– –
-52,431
1107
– –
-36,713
1108
– –
-161,536
1109
– –
-45,622
1110
– –
-100,868
1111
– –
-44,551
1112
– –
-106,015
1113
– –
-149,833
1114
– –
-12,684
1115
– –
-26,876
1116
– –
-4,474
1117
– –
-50,399
1118
– –
-92,433
1119
– –
-14,592
1120
– –
-40,118
1121
– –
-53,342
1122
– –
-101,368
1123
– –
-47,019
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