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
776
$1.59M ﹤0.01%
186,250
+3,685
777
$1.59M ﹤0.01%
42,628
+12,614
778
$1.58M ﹤0.01%
44,457
+6,928
779
$1.58M ﹤0.01%
36,933
+27,469
780
$1.56M ﹤0.01%
+55,934
781
$1.55M ﹤0.01%
40,471
+19,052
782
$1.55M ﹤0.01%
+409,004
783
$1.52M ﹤0.01%
164,445
-33,387
784
$1.52M ﹤0.01%
48,410
-103,490
785
$1.52M ﹤0.01%
11,222
-1,000
786
$1.51M ﹤0.01%
+70,100
787
$1.5M ﹤0.01%
3,723
+80
788
$1.49M ﹤0.01%
672,610
-1,573,390
789
$1.48M ﹤0.01%
+110,600
790
$1.47M ﹤0.01%
112,154
-64,800
791
$1.47M ﹤0.01%
70,954
+8,294
792
$1.46M ﹤0.01%
+79,434
793
$1.46M ﹤0.01%
119,578
+16,608
794
$1.46M ﹤0.01%
+77,500
795
$1.45M ﹤0.01%
133,900
-300,898
796
$1.45M ﹤0.01%
14,177
-959
797
$1.44M ﹤0.01%
+87,700
798
$1.42M ﹤0.01%
51,729
-157,604
799
$1.42M ﹤0.01%
4,566
-386
800
$1.42M ﹤0.01%
43,120
-25,755
30 31
32
33 34