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
826
$1.21M ﹤0.01%
+87,900
827
$1.21M ﹤0.01%
10,186
+2,317
828
$1.21M ﹤0.01%
13,364
-1,400
829
$1.21M ﹤0.01%
64,336
-106,400
830
$1.2M ﹤0.01%
+27,100
831
$1.2M ﹤0.01%
44,860
-32,362
832
$1.19M ﹤0.01%
+198,098
833
$1.19M ﹤0.01%
138,400
-580,926
834
$1.18M ﹤0.01%
18,594
835
$1.18M ﹤0.01%
71,348
+1,539
836
$1.18M ﹤0.01%
44,816
-60,784
837
$1.18M ﹤0.01%
+140,200
838
$1.17M ﹤0.01%
14,528
-8,578
839
$1.16M ﹤0.01%
+68,700
840
$1.16M ﹤0.01%
+22,123
841
$1.16M ﹤0.01%
31,816
-45,523
842
$1.14M ﹤0.01%
+23,115
843
$1.13M ﹤0.01%
27,920
-41,480
844
$1.11M ﹤0.01%
+101,919
845
$1.09M ﹤0.01%
+34,300
846
$1.08M ﹤0.01%
50,264
-17,811
847
$1.05M ﹤0.01%
40,112
+2,755
848
$1.05M ﹤0.01%
+63,495
849
$1.05M ﹤0.01%
17,899
-29,401
850
$1.05M ﹤0.01%
+57,248
32 33
34
35 36