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
1
$3.3B 5.75%
13,744,579
+155,051
2
$2.21B 3.85%
16,972,720
-237,008
3
$1.19B 2.08%
25,159,374
+403,305
4
$1.07B 1.86%
32,260,856
+2,347,050
5
$976M 1.7%
8,852,472
+394,251
6
$957M 1.67%
8,625,493
-183,691
7
$949M 1.66%
1,790,826
-39,354
8
$885M 1.54%
10,530,719
-1,489,797
9
$865M 1.51%
10,387,932
-301,340
10
$806M 1.41%
1,117,533
+13,700
11
$771M 1.35%
2,245,996
+89,985
12
$740M 1.29%
3,573,236
-115,258
13
$732M 1.28%
1,950,423
-78,394
14
$729M 1.27%
1,335,432
+52,913
15
$710M 1.24%
8,007,103
-550,066
16
$703M 1.23%
2,122,253
+124,453
17
$692M 1.21%
2,941,631
-205,439
18
$683M 1.19%
5,787,516
+452,055
19
$655M 1.14%
1,789,534
+36,498
20
$643M 1.12%
1,167,646
-50,137
21
$623M 1.09%
5,176,324
+195,678
22
$610M 1.06%
6,044,239
+49,404
23
$608M 1.06%
2,870,128
+355,811
24
$599M 1.05%
7,325,358
+1,897,602
25
$597M 1.04%
13,200,540
+641,772
1
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