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
451
$5.55M 0.01%
217,718
-11,865
452
$5.52M 0.01%
55,416
-8,279
453
$5.51M 0.01%
113,574
+2,445
454
$5.5M 0.01%
292,824
+6,313
455
$5.5M 0.01%
212,226
-22,868
456
$5.46M 0.01%
148,146
+66,645
457
$5.46M 0.01%
71,380
-40,729
458
$5.4M 0.01%
123,315
-70,153
459
$5.39M 0.01%
51,681
-24,659
460
$5.36M 0.01%
187,638
+17,133
461
$5.34M 0.01%
913,811
+17,063
462
$5.33M 0.01%
295,220
+6,357
463
$5.3M 0.01%
+80,889
464
$5.27M 0.01%
138,856
+1,737
465
$5.24M 0.01%
165,568
+85,970
466
$5.22M 0.01%
+391,100
467
$5.2M 0.01%
+219,100
468
$5.18M 0.01%
81,549
-174,886
469
$5.18M 0.01%
86,318
-48,012
470
$5.17M 0.01%
209,520
+39,670
471
$5.15M 0.01%
62,743
-2,757
472
$5.11M 0.01%
248,400
+33,500
473
$5.09M 0.01%
324,740
-286,533
474
$5.08M 0.01%
+40,785
475
$5.06M 0.01%
97,576
-4,361
17 18
19
20 21