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
26
$329M 0.76%
179,663
-1,812
27
$321M 0.74%
2,199,214
-83,354
28
$319M 0.74%
877,345
+96,901
29
$319M 0.74%
7,282,619
-794,899
30
$316M 0.73%
1,696,307
+845,562
31
$311M 0.72%
6,660,402
+5,046,156
32
$306M 0.71%
2,192,905
+780,639
33
$304M 0.7%
4,970,222
-1,002,687
34
$292M 0.67%
9,869,137
-526,552
35
$285M 0.66%
1,528,864
+7,048
36
$272M 0.63%
11,206,010
+242,840
37
$267M 0.62%
3,591,640
-630,094
38
$265M 0.61%
5,446,640
-43,600
39
$265M 0.61%
5,289,980
+36,167
40
$258M 0.6%
1,087,839
-45,802
41
$256M 0.59%
2,855,879
-123,118
42
$254M 0.59%
2,275,484
-1,132,371
43
$238M 0.55%
3,425,528
-7,492
44
$233M 0.54%
2,493,234
-295,992
45
$231M 0.53%
2,702,720
-34,366
46
$223M 0.52%
7,648,119
+172,906
47
$221M 0.51%
1,484,114
+40,643
48
$220M 0.51%
4,231,570
-2,281,642
49
$216M 0.5%
2,235,529
-121,603
50
$216M 0.5%
1,858,878
-8,484
1
2
3 4 5