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
526
$3.91M 0.01%
39,556
+849
527
$3.9M 0.01%
+449,400
528
$3.89M 0.01%
+255,000
529
$3.89M 0.01%
36,715
+787
530
$3.88M 0.01%
91,228
+30,400
531
$3.87M 0.01%
85,062
-5,660
532
$3.86M 0.01%
567,760
-5,245
533
$3.85M 0.01%
+144,818
534
$3.85M 0.01%
+74,500
535
$3.83M 0.01%
79,800
+30,600
536
$3.82M 0.01%
+118,421
537
$3.82M 0.01%
40,258
-9,633
538
$3.8M 0.01%
+265,600
539
$3.79M 0.01%
97,700
+15,100
540
$3.77M 0.01%
239,185
-65,100
541
$3.77M 0.01%
+200,340
542
$3.73M 0.01%
68,231
-72,200
543
$3.69M 0.01%
278,041
+5,267
544
$3.68M 0.01%
163,300
545
$3.67M 0.01%
+217,900
546
$3.67M 0.01%
36,333
547
$3.66M 0.01%
52,478
-15,979
548
$3.64M 0.01%
208,012
-22,997
549
$3.62M 0.01%
349,457
-155,477
550
$3.6M 0.01%
+156,957
20 21
22
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