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
101
$142M 0.25%
1,097,847
+16,720
102
$137M 0.24%
7,100,784
+174,110
103
$137M 0.24%
316,474
+39,132
104
$135M 0.24%
2,794,443
-335,693
105
$130M 0.23%
400,015
-6,350
106
$127M 0.22%
477,882
-40,672
107
$123M 0.21%
1,894,668
+98,229
108
$119M 0.21%
1,373,815
-63,624
109
$118M 0.21%
891,929
-74,733
110
$118M 0.21%
1,690,490
+4,646
111
$117M 0.2%
185,566
-10,344
112
$110M 0.19%
829,178
-82,955
113
$107M 0.19%
434,368
+420,194
114
$103M 0.18%
1,237,625
-461,835
115
$101M 0.18%
1,312,665
+558,204
116
$99.6M 0.17%
401,553
-185,958
117
$97.4M 0.17%
3,304,100
+3,219,110
118
$96.3M 0.17%
1,151,421
-395,480
119
$93M 0.16%
1,814,918
-175,193
120
$89.3M 0.16%
163,350
+35,633
121
$86.5M 0.15%
872,188
+59,704
122
$86.3M 0.15%
706,409
-81,656
123
$85.5M 0.15%
1,034,844
+5,256
124
$82.9M 0.14%
404,734
-480,746
125
$81.6M 0.14%
1,207,806
-2,288,260
3 4
5
6 7