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
51
$210M 0.48%
6,196,636
-431,341
52
$208M 0.48%
2,706,544
-23,095
53
$208M 0.48%
7,735,463
-101,303
54
$206M 0.47%
656,423
-153,878
55
$205M 0.47%
1,095,314
-49,630
56
$201M 0.46%
7,842,722
+100,297
57
$199M 0.46%
5,276,597
-139,856
58
$199M 0.46%
3,243,254
-54,897
59
$198M 0.46%
3,998,858
+105,836
60
$192M 0.44%
14,137,280
-263,002
61
$190M 0.44%
1,639,017
+2,592
62
$186M 0.43%
3,914,569
+34,574
63
$185M 0.43%
4,244,973
-66,503
64
$180M 0.42%
1,505,916
-32,727
65
$179M 0.41%
1,869,644
-26,734
66
$175M 0.4%
3,177,873
-61,323
67
$175M 0.4%
5,200,390
-225,317
68
$172M 0.4%
4,649,321
-72,555
69
$170M 0.39%
6,227,918
-569,391
70
$168M 0.39%
1,137,975
+43,028
71
$165M 0.38%
2,130,282
-2,625,060
72
$164M 0.38%
1,079,441
+1,074,483
73
$163M 0.38%
1,742,136
+87,837
74
$162M 0.37%
10,629,784
-317,967
75
$158M 0.37%
2,852,134
-388,249
1 2
3
4 5