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
676
$2.27M 0.01%
86,139
-86,560
677
$2.26M 0.01%
143,400
+86,500
678
$2.26M 0.01%
133,983
-231,200
679
$2.25M 0.01%
+58,473
680
$2.25M 0.01%
91,360
-153,745
681
$2.24M 0.01%
211,700
-166,900
682
$2.24M 0.01%
34,365
-56,324
683
$2.24M 0.01%
+19,300
684
$2.23M 0.01%
+194,725
685
$2.23M 0.01%
32,592
-19,017
686
$2.23M 0.01%
+76,400
687
$2.22M 0.01%
+65,416
688
$2.22M 0.01%
43,460
+8,484
689
$2.21M 0.01%
59,000
-15,000
690
$2.19M 0.01%
+121,050
691
$2.19M 0.01%
81,008
-35,677
692
$2.18M 0.01%
+77,500
693
$2.18M 0.01%
38,900
+5,100
694
$2.18M 0.01%
+283,163
695
$2.17M 0.01%
+128,600
696
$2.17M 0.01%
302,888
697
$2.16M 0.01%
77,664
+1,656
698
$2.16M 0.01%
+54,469
699
$2.15M 0.01%
+106,000
700
$2.14M ﹤0.01%
65,390
26 27
28
29 30