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
151
$43.2M 0.08%
135,271
+28,057
152
$42M 0.07%
169,426
-3,969
153
$41.8M 0.07%
925,657
-430
154
$41.5M 0.07%
85,204
-8,763
155
$40.7M 0.07%
147,054
+98,843
156
$39.1M 0.07%
807,774
+767,574
157
$38.7M 0.07%
133,972
-9,309
158
$36.7M 0.06%
476,224
-20,503
159
$36.4M 0.06%
2,241,540
+69,278
160
$35.3M 0.06%
330,488
+24,561
161
$34.6M 0.06%
193,882
-178,448
162
$33.9M 0.06%
665,489
+144,617
163
$33.6M 0.06%
464,822
-3,488
164
$32.9M 0.06%
1,063,094
-26,023
165
$32.8M 0.06%
456,373
-4,946
166
$32.2M 0.06%
265,351
-11,767
167
$31.9M 0.06%
769,823
-10,634
168
$31.6M 0.06%
398,757
+26,405
169
$31.6M 0.06%
406,533
-51,268
170
$31.4M 0.05%
1,270,067
-3,314,067
171
$30.9M 0.05%
734,730
+8,760
172
$30.7M 0.05%
263,591
-18,598
173
$29.6M 0.05%
751,456
+220,928
174
$27.4M 0.05%
600,360
-25,953
175
$26.6M 0.05%
10,806
-3,083
5 6
7
8 9