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
201
$31.6M 0.05%
169,303
+17,578
202
$31.3M 0.05%
368,252
-58,615
203
$30.5M 0.05%
627,845
-37,974
204
$30.4M 0.05%
429,695
-75,859
205
$30M 0.05%
+97,557
206
$29.9M 0.05%
1,304,623
+221,435
207
$29.8M 0.05%
866,821
+789,231
208
$29.7M 0.05%
121,929
-5,410
209
$29.7M 0.05%
75,043
-2,240
210
$29.5M 0.05%
512,211
+239,144
211
$28.4M 0.04%
226,005
-23,700
212
$28.3M 0.04%
421,387
+91,520
213
$28.2M 0.04%
120,548
-5,032
214
$28.2M 0.04%
222,068
-9,946
215
$27.1M 0.04%
236,794
-23,423
216
$25.5M 0.04%
+845,907
217
$25.5M 0.04%
102,478
-147,672
218
$25.3M 0.04%
2,488,078
+130,855
219
$25M 0.04%
682,589
+381,389
220
$24.9M 0.04%
302,807
221
$24.7M 0.04%
368,810
-16
222
$24.5M 0.04%
1,127,374
+212,980
223
$24.3M 0.04%
167,892
+48,747
224
$23.9M 0.04%
480,016
-21,764
225
$23.8M 0.04%
510,879
+61,616
7 8
9
10 11