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
651
$2.5M 0.01%
45,532
+984
652
$2.5M 0.01%
69,245
+12,220
653
$2.49M 0.01%
+41,908
654
$2.47M 0.01%
285,810
+133,857
655
$2.42M 0.01%
156,238
-26,274
656
$2.42M 0.01%
+288,100
657
$2.42M 0.01%
74,157
+1,596
658
$2.41M 0.01%
37,420
659
$2.4M 0.01%
44,826
-3,536
660
$2.4M 0.01%
+244,900
661
$2.38M 0.01%
51,838
+25,885
662
$2.38M 0.01%
12,604
-3,835
663
$2.38M 0.01%
79,849
+1,716
664
$2.37M 0.01%
+134,800
665
$2.37M 0.01%
38,892
-9,295
666
$2.36M 0.01%
524,458
-9,143
667
$2.34M 0.01%
9,269
+6,300
668
$2.34M 0.01%
33,232
-888
669
$2.33M 0.01%
122,485
-29,924
670
$2.3M 0.01%
108,288
-56,712
671
$2.3M 0.01%
+43,300
672
$2.29M 0.01%
105,595
-6,027
673
$2.28M 0.01%
21,363
-10,113
674
$2.28M 0.01%
+47,500
675
$2.28M 0.01%
12,769
-691
25 26
27
28 29