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
376
$9.78M 0.02%
245,200
-48,145
377
$9.62M 0.02%
59,752
+1,288
378
$9.5M 0.02%
113,185
+56,500
379
$9.36M 0.02%
132,831
-38,125
380
$9.28M 0.02%
177,504
+1,091
381
$9.27M 0.02%
76,873
+1,655
382
$9.16M 0.02%
179,213
+3,382
383
$9.12M 0.02%
79,912
+363
384
$9.1M 0.02%
174,856
-39,507
385
$9.08M 0.02%
223,254
+49,360
386
$8.89M 0.02%
54,110
-1,429
387
$8.82M 0.02%
90,648
-6,350
388
$8.77M 0.02%
359,701
+2,830
389
$8.73M 0.02%
64,358
-35,119
390
$8.67M 0.02%
210,761
+121,061
391
$8.67M 0.02%
307,245
+98,262
392
$8.63M 0.02%
392,084
+104,284
393
$8.63M 0.02%
299,320
+50,964
394
$8.48M 0.02%
175,999
+3,618
395
$8.48M 0.02%
72,830
+1,568
396
$8.34M 0.02%
388,603
+183,813
397
$8.29M 0.02%
+172,700
398
$8.23M 0.02%
174,206
-56,328
399
$8.21M 0.02%
153,473
+130,173
400
$8.07M 0.02%
210,080
-25,995
14 15
16
17 18