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
$64.3B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$350M
3
+$338M
4
ORCL icon
Oracle
ORCL
+$273M
5
CDNS icon
Cadence Design Systems
CDNS
+$198M

Top Sells

1
+$473M
2
+$412M
3
+$364M
4
AMGN icon
Amgen
AMGN
+$314M
5
CSCO icon
Cisco
CSCO
+$276M

Sector Composition

1 Technology 23.55%
2 Financials 14.35%
3 Healthcare 14.25%
4 Consumer Discretionary 12.44%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$177M 0.28%
113,898
+21,913
102
$169M 0.26%
4,796,080
+22,852
103
$168M 0.26%
76,916
+26,833
104
$168M 0.26%
4,287,701
-44,652
105
$164M 0.26%
416,670
+71,570
106
$157M 0.24%
645,559
-1,288,563
107
$154M 0.24%
176,483
-58,888
108
$151M 0.23%
1,255,403
-75,027
109
$147M 0.23%
226,563
+13,489
110
$144M 0.22%
524,777
-587,538
111
$143M 0.22%
6,906,010
+51,177
112
$137M 0.21%
1,636,166
+129,237
113
$136M 0.21%
197,318
-51,310
114
$133M 0.21%
1,720,402
-18,814
115
$132M 0.21%
458,191
+77,506
116
$132M 0.2%
1,328,636
+112,020
117
$126M 0.2%
674,189
-80,942
118
$122M 0.19%
1,829,119
+53,327
119
$119M 0.18%
813,700
+38,970
120
$117M 0.18%
1,975,928
+913,050
121
$117M 0.18%
4,482,352
-697,177
122
$116M 0.18%
1,589,109
-215,958
123
$108M 0.17%
4,000,872
+27,369
124
$107M 0.17%
510,001
-20,828
125
$107M 0.17%
227,653
+38,157
3 4
5
6 7