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
426
$6.85M 0.02%
+676,700
427
$6.82M 0.02%
+582,221
428
$6.77M 0.02%
144,455
+3,121
429
$6.62M 0.02%
3,092,133
-1,306,742
430
$6.53M 0.02%
178,568
431
$6.5M 0.02%
124,690
-31,996
432
$6.48M 0.02%
140,715
+57,124
433
$6.4M 0.01%
171,204
-33,883
434
$6.38M 0.01%
470,835
-126,165
435
$6.35M 0.01%
63,344
+1,365
436
$6.31M 0.01%
208,368
+4,492
437
$6.29M 0.01%
339,929
-5,939
438
$6.26M 0.01%
135,184
+39,100
439
$6.26M 0.01%
320,700
+274,251
440
$6.21M 0.01%
205,075
+4,418
441
$6.13M 0.01%
+149,783
442
$6.07M 0.01%
200,449
-117,872
443
$6.06M 0.01%
147,692
-16,588
444
$5.99M 0.01%
92,928
-51,106
445
$5.95M 0.01%
37,428
+22,614
446
$5.72M 0.01%
86,709
+40,812
447
$5.72M 0.01%
89,496
-10,326
448
$5.68M 0.01%
100,140
-21,359
449
$5.6M 0.01%
267,452
+132,115
450
$5.58M 0.01%
107,364
-10,141
16 17
18
19 20