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
351
$11.2M 0.03%
176,342
-99,435
352
$11.2M 0.03%
1,124,244
+117,844
353
$11.2M 0.03%
298,994
-44,841
354
$11.2M 0.03%
672,660
+60,442
355
$11.2M 0.03%
219,686
-2,870
356
$11.1M 0.03%
128,374
+39,960
357
$11.1M 0.03%
74,486
-21,220
358
$11.1M 0.03%
+1,079,500
359
$11M 0.03%
194,266
-191,558
360
$11M 0.03%
139,932
-17,667
361
$11M 0.03%
218,596
-4,642
362
$10.9M 0.03%
170,316
+55,924
363
$10.9M 0.03%
119,557
-12,094
364
$10.9M 0.03%
187,974
-1,179,657
365
$10.9M 0.03%
424,903
+8,530
366
$10.8M 0.02%
8,297
+74
367
$10.8M 0.02%
163,331
-66,680
368
$10.7M 0.02%
503,482
+25,070
369
$10.6M 0.02%
101,131
-27,815
370
$10.4M 0.02%
193,084
+16,716
371
$10.3M 0.02%
166,397
+14,825
372
$10.3M 0.02%
464,216
-170,477
373
$10M 0.02%
+457,915
374
$10M 0.02%
51,836
+284
375
$10M 0.02%
343,290
+6,753
13 14
15
16 17