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
726
$1.9M ﹤0.01%
29,138
-33,256
727
$1.88M ﹤0.01%
21,960
-1,495
728
$1.88M ﹤0.01%
54,760
729
$1.88M ﹤0.01%
+190,500
730
$1.88M ﹤0.01%
115,190
-84,785
731
$1.87M ﹤0.01%
59,202
-18,596
732
$1.87M ﹤0.01%
23,162
-27,698
733
$1.86M ﹤0.01%
33,516
-50,595
734
$1.85M ﹤0.01%
81,526
-75,374
735
$1.84M ﹤0.01%
+125,000
736
$1.84M ﹤0.01%
78,300
-3,166
737
$1.84M ﹤0.01%
86,008
-116,868
738
$1.83M ﹤0.01%
43,924
739
$1.83M ﹤0.01%
+38,797
740
$1.82M ﹤0.01%
177,172
+70,058
741
$1.81M ﹤0.01%
+281,563
742
$1.81M ﹤0.01%
87,045
+1,109
743
$1.79M ﹤0.01%
+680,062
744
$1.78M ﹤0.01%
+165,900
745
$1.77M ﹤0.01%
+92,311
746
$1.77M ﹤0.01%
25,340
-34,059
747
$1.76M ﹤0.01%
+66,403
748
$1.76M ﹤0.01%
+140,619
749
$1.75M ﹤0.01%
58,429
-6,871
750
$1.75M ﹤0.01%
6,876
-702
28 29
30
31 32