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
401
$8.03M 0.02%
223,434
-196,164
402
$7.97M 0.02%
355,240
+233,887
403
$7.88M 0.02%
285,776
+21,797
404
$7.79M 0.02%
415,040
+67,240
405
$7.67M 0.02%
156,345
-1,360
406
$7.65M 0.02%
129,936
+6,977
407
$7.64M 0.02%
136,183
-73,131
408
$7.61M 0.02%
415,840
-61,975
409
$7.61M 0.02%
54,521
-8,401
410
$7.58M 0.02%
61,198
+1,320
411
$7.57M 0.02%
148,986
-3,132
412
$7.47M 0.02%
+347,800
413
$7.4M 0.02%
68,495
-5,126
414
$7.3M 0.02%
700,016
-38,620
415
$7.26M 0.02%
175,071
+3,773
416
$7.22M 0.02%
103,222
-1,132,303
417
$7.21M 0.02%
199,935
+4,310
418
$7.21M 0.02%
516,695
+59,390
419
$7.2M 0.02%
229,991
-55,496
420
$7.19M 0.02%
259,447
-3,440
421
$7.15M 0.02%
329,317
-58,093
422
$7.13M 0.02%
251,322
+12,538
423
$7.07M 0.02%
29,029
+13,223
424
$7M 0.02%
130,560
-62,459
425
$6.85M 0.02%
+96,931
15 16
17
18 19