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
176
$44.9M 0.07%
384,477
-4,472
177
$44.8M 0.07%
153,394
-6,875
178
$44.7M 0.07%
1,393,977
+1,067,361
179
$44.3M 0.07%
3,305,000
+1,530,278
180
$43.5M 0.07%
178,578
-96,892
181
$42.4M 0.07%
1,159,182
+112,038
182
$42.1M 0.07%
975,971
+287,586
183
$42.1M 0.07%
94,990
-25,746
184
$41.2M 0.06%
1,078,181
+61,802
185
$41.2M 0.06%
511,833
-2,714,222
186
$41.1M 0.06%
862,810
-38,915
187
$41M 0.06%
177,370
-7,907
188
$40.1M 0.06%
327,157
+91,525
189
$39.9M 0.06%
430,827
190
$39.5M 0.06%
161,373
-88,152
191
$39.1M 0.06%
826,924
-54,116
192
$38.9M 0.06%
188,132
-982
193
$38M 0.06%
436,757
-86,093
194
$36.8M 0.06%
1,737,097
+590,631
195
$35.4M 0.06%
343,305
-92,496
196
$34.4M 0.05%
251,655
+88,333
197
$33.8M 0.05%
602,631
-83
198
$33.3M 0.05%
560,538
+507,992
199
$32.5M 0.05%
614,870
+596,220
200
$32.1M 0.05%
530,366
-113,540
6 7
8
9 10