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
176
$26.3M 0.05%
1,431,234
-760,200
177
$25.1M 0.04%
608,700
-9,096
178
$25M 0.04%
539,038
+86,325
179
$24.4M 0.04%
1,356,665
+59,951
180
$24.3M 0.04%
433,132
181
$24.2M 0.04%
1,747,307
+47,060
182
$23.3M 0.04%
238,274
+12,264
183
$23.3M 0.04%
557,865
+254,374
184
$23M 0.04%
203,816
+53,312
185
$22.7M 0.04%
171,954
-19,479
186
$22.5M 0.04%
85,293
-6,958
187
$22.4M 0.04%
160,272
-2,318
188
$22.4M 0.04%
434,384
+15,119
189
$21.8M 0.04%
344,963
+44,740
190
$21.7M 0.04%
270,902
-2,990
191
$21.5M 0.04%
795,899
-12,735
192
$21.5M 0.04%
206,730
-60,982
193
$21.3M 0.04%
142,250
-2,134
194
$20.7M 0.04%
330,344
-237,589
195
$19.7M 0.03%
92,751
+1,564
196
$19.4M 0.03%
74,307
-354
197
$18.7M 0.03%
219,063
-189
198
$18.3M 0.03%
966,219
+274,458
199
$17.9M 0.03%
354,371
+3,088
200
$17.9M 0.03%
629,622
+124,739
6 7
8
9 10