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
201
$17.8M 0.03%
259,888
-58,244
202
$17.7M 0.03%
331,891
-6,862
203
$17.6M 0.03%
309,800
-629
204
$17.6M 0.03%
201,064
+84,319
205
$17.5M 0.03%
490,671
+41,564
206
$17.1M 0.03%
+209,422
207
$16.9M 0.03%
214,516
+23,713
208
$16.7M 0.03%
91,071
+3,994
209
$16.5M 0.03%
93,359
-2,912
210
$16.5M 0.03%
188,580
-41,783
211
$16.4M 0.03%
70,936
-8,766
212
$16.4M 0.03%
232,312
+18,259
213
$16.4M 0.03%
156,534
-84,353
214
$16.3M 0.03%
164,905
-3,564
215
$16.1M 0.03%
152,460
-460
216
$15.9M 0.03%
533,792
+303,173
217
$15.8M 0.03%
75,646
-218
218
$15.8M 0.03%
549,847
-7,827
219
$15.4M 0.03%
141,854
+134,644
220
$15.3M 0.03%
187,453
+7,679
221
$15.3M 0.03%
121,152
+293
222
$15.2M 0.03%
189,860
+4,162
223
$15M 0.03%
116,933
+2,429
224
$14.8M 0.03%
17,513
+1,969
225
$14.8M 0.03%
1,422,455
+733,525
7 8
9
10 11