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
801
$1.42M ﹤0.01%
33,067
+471
802
$1.41M ﹤0.01%
26,319
-2,200
803
$1.41M ﹤0.01%
+119,300
804
$1.39M ﹤0.01%
244,580
-142,920
805
$1.38M ﹤0.01%
26,672
-479,587
806
$1.38M ﹤0.01%
+65,700
807
$1.37M ﹤0.01%
+14,500
808
$1.36M ﹤0.01%
11,300
-1,635
809
$1.35M ﹤0.01%
55,806
+5,900
810
$1.34M ﹤0.01%
26,640
-15,336
811
$1.34M ﹤0.01%
13,690
+11,628
812
$1.33M ﹤0.01%
16,683
+3,674
813
$1.33M ﹤0.01%
+485,600
814
$1.33M ﹤0.01%
46,135
-27,080
815
$1.31M ﹤0.01%
60,578
-50,322
816
$1.29M ﹤0.01%
+33,183
817
$1.29M ﹤0.01%
71,000
-6,000
818
$1.29M ﹤0.01%
14,608
+2,996
819
$1.27M ﹤0.01%
52,908
-20,152
820
$1.27M ﹤0.01%
+26,755
821
$1.23M ﹤0.01%
+162,100
822
$1.23M ﹤0.01%
+12,699
823
$1.23M ﹤0.01%
11,135
-3,677
824
$1.23M ﹤0.01%
+62,790
825
$1.23M ﹤0.01%
89,885
-59,854
31 32
33
34 35