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
126
$81.6M 0.14%
2,836,703
-38,591
127
$81.4M 0.14%
1,754,240
+97,566
128
$78.8M 0.14%
255,199
+10,281
129
$77.8M 0.14%
4,465,313
+136,542
130
$77M 0.13%
188,843
+1,361
131
$75.4M 0.13%
1,582,401
-13,074
132
$74.3M 0.13%
2,843,972
+1,734,660
133
$72.3M 0.13%
775,847
-17,694
134
$66.3M 0.12%
5,000,852
+49,183
135
$62.5M 0.11%
877,437
+573,556
136
$61.3M 0.11%
2,035,720
+348,660
137
$59.8M 0.1%
2,147,472
-34,250
138
$59.2M 0.1%
390,517
+322,285
139
$54.6M 0.1%
539,468
-6,372
140
$53.5M 0.09%
296,055
+75,917
141
$52.6M 0.09%
2,404,365
+107,600
142
$52.6M 0.09%
124,984
+31,940
143
$51.7M 0.09%
3,328,491
+16,787
144
$51.2M 0.09%
164,476
-17,887
145
$50.4M 0.09%
413,357
+417
146
$50.3M 0.09%
908,438
-89,481
147
$46.7M 0.08%
2,401,625
+25,753
148
$46.3M 0.08%
1,548,803
+328,895
149
$44.3M 0.08%
222,186
-22,751
150
$44.2M 0.08%
227,668
-188,170
4 5
6
7 8