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
751
$1.75M ﹤0.01%
80,355
-46,588
752
$1.75M ﹤0.01%
+171,900
753
$1.74M ﹤0.01%
3,894
+551
754
$1.73M ﹤0.01%
172,260
-2,323
755
$1.73M ﹤0.01%
22,203
-2,300
756
$1.72M ﹤0.01%
+43,300
757
$1.69M ﹤0.01%
+37,800
758
$1.69M ﹤0.01%
31,673
-2,515
759
$1.68M ﹤0.01%
+41,607
760
$1.68M ﹤0.01%
58,800
-30,500
761
$1.68M ﹤0.01%
31,579
-59,400
762
$1.67M ﹤0.01%
+34,375
763
$1.67M ﹤0.01%
78,755
+18,580
764
$1.67M ﹤0.01%
+79,600
765
$1.66M ﹤0.01%
+171,200
766
$1.65M ﹤0.01%
+123,800
767
$1.64M ﹤0.01%
64,771
768
$1.64M ﹤0.01%
32,600
769
$1.64M ﹤0.01%
+38,752
770
$1.63M ﹤0.01%
75,984
-582,357
771
$1.63M ﹤0.01%
699,589
+92,350
772
$1.63M ﹤0.01%
+4,519
773
$1.61M ﹤0.01%
29,306
-8,718
774
$1.61M ﹤0.01%
62,820
-32,000
775
$1.61M ﹤0.01%
+122,100
29 30
31
32 33