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
601
$3.02M 0.01%
11,803
+9,900
602
$3.01M 0.01%
191,900
+109,300
603
$3M 0.01%
27,703
-6,324
604
$3M 0.01%
181,686
+10,727
605
$2.99M 0.01%
279,671
+164,629
606
$2.98M 0.01%
28,838
+618
607
$2.98M 0.01%
487,900
+44,244
608
$2.97M 0.01%
198,900
+52,134
609
$2.96M 0.01%
238,400
-9,000
610
$2.95M 0.01%
80,313
+1,133
611
$2.95M 0.01%
+163,800
612
$2.92M 0.01%
+75,500
613
$2.88M 0.01%
60,886
+50,900
614
$2.88M 0.01%
213,242
-311,700
615
$2.88M 0.01%
45,313
-4,604
616
$2.86M 0.01%
+198,200
617
$2.81M 0.01%
88,113
618
$2.8M 0.01%
+61,500
619
$2.8M 0.01%
55,838
620
$2.78M 0.01%
+83,200
621
$2.77M 0.01%
+165,239
622
$2.76M 0.01%
43,910
-500
623
$2.75M 0.01%
+388,400
624
$2.75M 0.01%
81,700
-76,533
625
$2.71M 0.01%
138,742
-57,600
23 24
25
26 27