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
501
$4.33M 0.01%
171,256
-27,644
502
$4.32M 0.01%
5,986
+2,815
503
$4.31M 0.01%
195,981
+135,992
504
$4.27M 0.01%
100,384
-1,839,764
505
$4.26M 0.01%
190,989
-118,969
506
$4.25M 0.01%
+369,955
507
$4.22M 0.01%
265,371
-260,085
508
$4.21M 0.01%
73,730
-734
509
$4.2M 0.01%
221,970
-22,135
510
$4.2M 0.01%
+3,426
511
$4.18M 0.01%
340,168
-463,841
512
$4.16M 0.01%
+187,500
513
$4.12M 0.01%
89,139
-800
514
$4.1M 0.01%
44,718
-22,754
515
$4.08M 0.01%
+531,900
516
$4.02M 0.01%
88,106
-595
517
$4.02M 0.01%
+74,448
518
$4.01M 0.01%
71,660
+2,840
519
$4.01M 0.01%
51,855
+7,215
520
$4.01M 0.01%
106,146
-65,281
521
$4M 0.01%
24,825
-409
522
$3.99M 0.01%
52,829
+1,133
523
$3.99M 0.01%
64,294
+1,383
524
$3.99M 0.01%
198,127
+147,247
525
$3.97M 0.01%
85,899
-21,009
19 20
21
22 23