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
$43.3B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$211M
3
+$163M
4
AMGN icon
Amgen
AMGN
+$158M
5
PYPL icon
PayPal
PYPL
+$140M

Top Sells

1
+$203M
2
+$161M
3
+$159M
4
PEP icon
PepsiCo
PEP
+$126M
5
AMAT icon
Applied Materials
AMAT
+$119M

Sector Composition

1 Healthcare 18.14%
2 Financials 14.81%
3 Technology 13.59%
4 Communication Services 12.21%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.5M 0.06%
491,989
+84,038
227
$27.1M 0.06%
+739,059
228
$26.9M 0.06%
308,066
-51,612
229
$26.8M 0.06%
421,910
-2,507,689
230
$26.1M 0.06%
470,527
+12,473
231
$25.8M 0.06%
727,593
+168,039
232
$25.3M 0.06%
179,221
-5,588
233
$25.3M 0.06%
1,187,919
+25,602
234
$25.1M 0.06%
+649,850
235
$24.9M 0.06%
1,008,567
-257,775
236
$24.5M 0.06%
475,047
237
$24.4M 0.06%
407,938
+8,801
238
$24.3M 0.06%
646,064
-8,110
239
$24.1M 0.06%
364,975
-54,672
240
$23.6M 0.05%
628,161
+54,967
241
$23.3M 0.05%
959,861
+4,259
242
$23.3M 0.05%
213,074
-26,327
243
$23M 0.05%
551,406
+502,776
244
$22.6M 0.05%
273,001
+5,527
245
$22.1M 0.05%
1,519,023
-485,424
246
$21.8M 0.05%
461,196
247
$21.6M 0.05%
361,993
-42,403
248
$21.6M 0.05%
275,979
-42,673
249
$21.5M 0.05%
277,577
+67,857
250
$21.4M 0.05%
408,568
-476,390
8 9
10
11 12