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
326
$13.7M 0.03%
631,972
-141,600
327
$13.7M 0.03%
585,634
-354,427
328
$13.6M 0.03%
214,173
-34,078
329
$13.5M 0.03%
+749,900
330
$13.2M 0.03%
178,793
+3,494
331
$13.1M 0.03%
166,856
+3,650
332
$12.9M 0.03%
344,912
-493,516
333
$12.6M 0.03%
239,124
334
$12.6M 0.03%
321,907
+6,329
335
$12.6M 0.03%
55,430
-2,378
336
$12.5M 0.03%
146,506
-44,671
337
$12.5M 0.03%
61,039
-500
338
$12.4M 0.03%
226,088
+48,206
339
$12.3M 0.03%
+427,446
340
$12.2M 0.03%
882,068
-20,149
341
$12.2M 0.03%
265,805
+37,132
342
$12.1M 0.03%
1,766,366
-34,160
343
$12M 0.03%
255,957
-56,724
344
$11.9M 0.03%
129,230
+64,244
345
$11.9M 0.03%
427,830
-146,181
346
$11.7M 0.03%
309,481
-9,731
347
$11.7M 0.03%
+899,297
348
$11.7M 0.03%
106,951
-59,264
349
$11.4M 0.03%
1,584,760
+34,160
350
$11.3M 0.03%
162,945
+3,515
12 13
14
15 16