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
126
$107M 0.17%
530,059
+48,639
127
$106M 0.17%
547,365
-34,940
128
$104M 0.16%
900,599
+109,493
129
$102M 0.16%
1,917,797
-5,207,218
130
$101M 0.16%
3,164,570
+4,940
131
$101M 0.16%
4,366,097
-20,773
132
$98.5M 0.15%
1,215,918
-26,756
133
$98.4M 0.15%
949,769
-42,704
134
$95.8M 0.15%
1,172,035
+735
135
$91.7M 0.14%
447,199
-109,711
136
$91.2M 0.14%
1,155,360
+415,637
137
$88.4M 0.14%
1,058,997
+13,701
138
$87.5M 0.14%
178,482
-9,151
139
$86.9M 0.14%
298,919
+60,331
140
$83.8M 0.13%
405,236
+56,076
141
$83.3M 0.13%
299,608
+25,899
142
$82.1M 0.13%
398,830
+3,474
143
$75.9M 0.12%
372,337
+60,817
144
$75.8M 0.12%
396,191
-15,761
145
$75.1M 0.12%
941,065
+139,912
146
$74.9M 0.12%
254,041
-10,521
147
$73.5M 0.11%
1,311,439
-58,936
148
$70.8M 0.11%
738,220
-319,991
149
$69.2M 0.11%
784,066
+6,507
150
$69.1M 0.11%
218,259
+99,979
4 5
6
7 8