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
1
$3.95B 6.15%
14,583,082
-199,060
2
$2.61B 4.05%
19,029,578
+39,687
3
$2.26B 3.51%
13,112,780
+276,880
4
$1.18B 1.84%
28,641,740
-2,725,695
5
$1.11B 1.72%
8,845,280
-109,980
6
$952M 1.48%
4,148,510
-280,133
7
$946M 1.47%
6,079,761
+6,082
8
$935M 1.46%
1,597,155
+83,982
9
$931M 1.45%
13,165,283
+129,558
10
$914M 1.42%
19,449,735
-804,927
11
$904M 1.41%
2,600,282
+77,122
12
$866M 1.35%
3,939,665
+132,771
13
$856M 1.33%
42,792,400
+8,598,160
14
$832M 1.29%
3,559,467
-71,936
15
$815M 1.27%
3,424,009
+159,126
16
$785M 1.22%
2,692,778
-93,851
17
$712M 1.11%
5,024,056
+646,524
18
$707M 1.1%
1,936,339
-169,187
19
$690M 1.07%
10,046,735
+1,870,260
20
$665M 1.03%
4,034,742
+4,070
21
$649M 1.01%
5,765,411
+731,262
22
$636M 0.99%
881,484
-76,299
23
$627M 0.98%
2,594,221
-121,648
24
$560M 0.87%
1,109,316
+670,372
25
$556M 0.87%
1,465,393
-5,666
1
2 3 4 5