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
301
$15.2M 0.04%
102,361
-2,109
302
$15.2M 0.04%
184,298
+23,847
303
$15.2M 0.04%
414,385
+276,968
304
$15.2M 0.04%
449,731
-30,724
305
$15.2M 0.04%
439,955
+9,481
306
$15.1M 0.03%
138,267
+2,984
307
$15.1M 0.03%
189,403
-3,766
308
$14.7M 0.03%
85,802
-9,459
309
$14.6M 0.03%
632,614
-229,221
310
$14.5M 0.03%
246,456
+2,000
311
$14.5M 0.03%
11,030
+1,294
312
$14.5M 0.03%
126,256
+4,455
313
$14.4M 0.03%
78,625
-453,183
314
$14.3M 0.03%
116,412
-24,647
315
$14.2M 0.03%
144,087
-20,208
316
$14.2M 0.03%
410,342
-17,986
317
$14.1M 0.03%
296,249
+5,506
318
$14M 0.03%
287,687
-50,524
319
$14M 0.03%
1,377,062
-18,267
320
$13.9M 0.03%
370,840
+33,135
321
$13.8M 0.03%
468,850
-89,222
322
$13.8M 0.03%
325,577
+315,404
323
$13.8M 0.03%
171,845
-26,777
324
$13.8M 0.03%
177,041
-3,252
325
$13.7M 0.03%
4,805
-914
11 12
13
14 15