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
701
$2.12M ﹤0.01%
+137,600
702
$2.11M ﹤0.01%
467,420
+69,650
703
$2.11M ﹤0.01%
+78,300
704
$2.1M ﹤0.01%
+285,300
705
$2.1M ﹤0.01%
+125,318
706
$2.09M ﹤0.01%
339,950
+312,350
707
$2.05M ﹤0.01%
1,221
708
$2.05M ﹤0.01%
50,666
-8,854
709
$2.04M ﹤0.01%
36,152
-7,500
710
$2.04M ﹤0.01%
11,602
-2,484
711
$2.03M ﹤0.01%
+73,700
712
$2M ﹤0.01%
298,620
-411,642
713
$2M ﹤0.01%
68,978
714
$2M ﹤0.01%
+99,745
715
$1.99M ﹤0.01%
39,397
+13,507
716
$1.98M ﹤0.01%
44,400
-9,141
717
$1.98M ﹤0.01%
488,822
-128,900
718
$1.97M ﹤0.01%
45,595
+3,695
719
$1.97M ﹤0.01%
+73,580
720
$1.94M ﹤0.01%
83,000
-135,700
721
$1.94M ﹤0.01%
+88,300
722
$1.93M ﹤0.01%
150,046
+3,231
723
$1.92M ﹤0.01%
98,100
-88,800
724
$1.92M ﹤0.01%
37,942
-32,320
725
$1.9M ﹤0.01%
30,307
-5,231
27 28
29
30 31