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
551
$3.59M 0.01%
+217,495
552
$3.58M 0.01%
169,398
-45,016
553
$3.58M 0.01%
46,515
-545
554
$3.58M 0.01%
143,840
+105,140
555
$3.56M 0.01%
+96,029
556
$3.55M 0.01%
+29,632
557
$3.55M 0.01%
76,436
-125,520
558
$3.53M 0.01%
40,959
+3,904
559
$3.5M 0.01%
17,887
560
$3.47M 0.01%
108,900
+51,300
561
$3.47M 0.01%
59,653
562
$3.43M 0.01%
62,555
-4,550
563
$3.43M 0.01%
54,373
-32,063
564
$3.42M 0.01%
37,601
565
$3.4M 0.01%
199,624
-94,700
566
$3.4M 0.01%
189,930
-73,070
567
$3.39M 0.01%
+239,771
568
$3.38M 0.01%
45,873
+3,190
569
$3.37M 0.01%
322,285
-82,809
570
$3.35M 0.01%
+328,800
571
$3.35M 0.01%
+101,527
572
$3.34M 0.01%
+69,200
573
$3.34M 0.01%
25,951
-12,965
574
$3.32M 0.01%
50,208
-27,554
575
$3.31M 0.01%
61,060
+25,740
21 22
23
24 25