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
576
$3.31M 0.01%
175,518
+13,389
577
$3.31M 0.01%
67,167
+1,447
578
$3.3M 0.01%
10,119
-2,982
579
$3.27M 0.01%
71,310
-9,590
580
$3.22M 0.01%
240,286
+27,746
581
$3.19M 0.01%
35,847
-1,471
582
$3.18M 0.01%
127,126
-47,889
583
$3.17M 0.01%
84,816
+12,874
584
$3.16M 0.01%
51,188
-661,232
585
$3.15M 0.01%
14,716
-173
586
$3.14M 0.01%
47,759
+1,029
587
$3.13M 0.01%
+267,095
588
$3.12M 0.01%
48,127
589
$3.12M 0.01%
104,232
-52,920
590
$3.11M 0.01%
+350,400
591
$3.1M 0.01%
+88,035
592
$3.08M 0.01%
101,352
-12,683
593
$3.07M 0.01%
129,622
+52,879
594
$3.06M 0.01%
54,378
+951
595
$3.06M 0.01%
142,250
+13,150
596
$3.05M 0.01%
91,792
+8,130
597
$3.04M 0.01%
25,678
-634
598
$3.03M 0.01%
31,743
-2,140
599
$3.02M 0.01%
357,398
+128,416
600
$3.02M 0.01%
170,400
-42,500
22 23
24
25 26