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
476
$4.89M 0.01%
64,193
+1,383
477
$4.87M 0.01%
+190,025
478
$4.85M 0.01%
248,282
+154,497
479
$4.85M 0.01%
30,038
-2,030
480
$4.83M 0.01%
+390,300
481
$4.79M 0.01%
397,745
+114,345
482
$4.78M 0.01%
245,040
-208,670
483
$4.77M 0.01%
194,202
+18,352
484
$4.77M 0.01%
141,905
-19,395
485
$4.75M 0.01%
138,550
-42,770
486
$4.68M 0.01%
39,827
-3,211
487
$4.64M 0.01%
119,151
+2,412
488
$4.63M 0.01%
289,800
+200,654
489
$4.63M 0.01%
230,800
+210,500
490
$4.63M 0.01%
195,600
+14,200
491
$4.61M 0.01%
196,600
-28,000
492
$4.61M 0.01%
129,673
-3,122
493
$4.57M 0.01%
259,629
+102,456
494
$4.57M 0.01%
101,939
+34,746
495
$4.56M 0.01%
75,600
+26,500
496
$4.53M 0.01%
31,476
-4,904
497
$4.46M 0.01%
152,812
-58,795
498
$4.46M 0.01%
+51,900
499
$4.44M 0.01%
55,096
-10,069
500
$4.38M 0.01%
218,239
-1,980
18 19
20
21 22