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
276
$18.3M 0.04%
692,596
-43,794
277
$17.9M 0.04%
79,556
+74,689
278
$17.9M 0.04%
615,272
279
$17.6M 0.04%
681,819
+147,015
280
$17.5M 0.04%
179,140
-9,859
281
$17.3M 0.04%
560,231
+11,299
282
$17.2M 0.04%
+16,255
283
$17M 0.04%
263,695
+4,932
284
$17M 0.04%
129,053
-28,489
285
$17M 0.04%
579,008
-13,282
286
$16.9M 0.04%
208,672
-9,615
287
$16.9M 0.04%
296,163
-6,565
288
$16.8M 0.04%
+259,387
289
$16.7M 0.04%
217,695
+4,241
290
$16.5M 0.04%
530,888
-2,894,049
291
$16.3M 0.04%
436,645
-111,612
292
$16.2M 0.04%
162,494
-18,015
293
$15.8M 0.04%
+134,572
294
$15.8M 0.04%
113,857
+5,118
295
$15.8M 0.04%
113,789
-45,002
296
$15.7M 0.04%
1,469,032
-933,690
297
$15.6M 0.04%
811,692
-76,844
298
$15.5M 0.04%
114,749
-63,475
299
$15.4M 0.04%
238,783
-9,843
300
$15.3M 0.04%
256,058
-21,287
10 11
12
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