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
251
$21.3M 0.05%
203,989
-2,346
252
$21.3M 0.05%
372,033
-87,448
253
$21M 0.05%
441,899
+26,883
254
$20.9M 0.05%
803,342
+61,387
255
$20.9M 0.05%
627,745
+29,095
256
$20.8M 0.05%
118,757
+2,401
257
$20.6M 0.05%
767,149
-1,518,231
258
$20.3M 0.05%
178,802
+3,715
259
$20.3M 0.05%
432,487
-99,178
260
$20.2M 0.05%
390,499
-15,878
261
$20.1M 0.05%
2,000,000
262
$19.9M 0.05%
344,261
+1,757
263
$19.9M 0.05%
157,550
+3,269
264
$19.8M 0.05%
168,248
-2,493
265
$19.6M 0.05%
61,127
-8,865
266
$19.5M 0.05%
433,739
-13,367
267
$19.4M 0.04%
1,381,293
-17,907
268
$19.4M 0.04%
515,730
+11,119
269
$19.2M 0.04%
+2,202,061
270
$18.9M 0.04%
143,511
+2,943
271
$18.9M 0.04%
207,721
-30,375
272
$18.8M 0.04%
341,368
-358,809
273
$18.7M 0.04%
380,434
+170,175
274
$18.3M 0.04%
96,519
-577
275
$18.3M 0.04%
151,916
-35,744
9 10
11
12 13