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
626
$2.71M 0.01%
50,234
+36,525
627
$2.71M 0.01%
58,995
-81,407
628
$2.71M 0.01%
+22,938
629
$2.7M 0.01%
39,594
630
$2.7M 0.01%
96,777
+16,546
631
$2.7M 0.01%
90,699
-8,771
632
$2.69M 0.01%
+31,695
633
$2.68M 0.01%
223,611
-2,597
634
$2.66M 0.01%
46,246
+993
635
$2.66M 0.01%
+157,100
636
$2.65M 0.01%
34,993
+8,029
637
$2.63M 0.01%
+190,300
638
$2.62M 0.01%
24,056
-730
639
$2.6M 0.01%
46,655
+1,000
640
$2.6M 0.01%
21,738
-47,888
641
$2.6M 0.01%
+148,400
642
$2.6M 0.01%
158,221
+76,954
643
$2.6M 0.01%
+61,600
644
$2.58M 0.01%
104,225
+2,245
645
$2.56M 0.01%
43,924
-34,346
646
$2.55M 0.01%
144,016
-4,100
647
$2.53M 0.01%
31,580
+280
648
$2.53M 0.01%
43,925
+948
649
$2.52M 0.01%
+81,191
650
$2.5M 0.01%
41,747
+469
24 25
26
27 28