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
151
$68.2M 0.11%
331,285
-20,236
152
$65.5M 0.1%
2,362,264
-200,003
153
$64.7M 0.1%
993,710
-6,000
154
$64.4M 0.1%
1,350,135
-85,567
155
$63.8M 0.1%
168,652
-8,481
156
$63.7M 0.1%
910,631
+722,179
157
$63.3M 0.1%
942,870
+1,255
158
$63M 0.1%
265,886
-1,737,842
159
$63M 0.1%
547,499
-11,789
160
$61M 0.09%
4,737,415
+1,388,883
161
$60.3M 0.09%
1,574,845
-862,567
162
$59.5M 0.09%
648,446
-273,918
163
$55.4M 0.09%
421,473
+320,657
164
$52.9M 0.08%
152,742
-74,536
165
$52.2M 0.08%
113,696
+83,441
166
$51.4M 0.08%
1,186,523
+75,460
167
$50.4M 0.08%
78,179
+1,060
168
$50.2M 0.08%
+1,822,449
169
$48.4M 0.08%
564,082
+17,491
170
$48M 0.07%
888,005
-454,370
171
$47.7M 0.07%
796,611
-36,042
172
$47.4M 0.07%
3,190,713
-2,771,394
173
$46.8M 0.07%
494,821
+1,111
174
$46.5M 0.07%
+76,183
175
$45.4M 0.07%
484,573
+231,305
5 6
7
8 9