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
851
$1.04M ﹤0.01%
15,623
852
$1.04M ﹤0.01%
9,236
+1,149
853
$1.03M ﹤0.01%
49,836
854
$1.02M ﹤0.01%
82,050
-616,350
855
$1.02M ﹤0.01%
78,900
-404,400
856
$1.02M ﹤0.01%
20,629
-49,571
857
$1.01M ﹤0.01%
+100,200
858
$1.01M ﹤0.01%
55,200
859
$1M ﹤0.01%
18,944
-1,600
860
$998K ﹤0.01%
103,272
+369
861
$989K ﹤0.01%
56,844
+38,665
862
$988K ﹤0.01%
+17,800
863
$987K ﹤0.01%
8,343
-9,168
864
$987K ﹤0.01%
88,156
-9,939
865
$966K ﹤0.01%
8,062
-600
866
$954K ﹤0.01%
14,653
-11,228
867
$938K ﹤0.01%
19,246
-71,657
868
$935K ﹤0.01%
+23,724
869
$932K ﹤0.01%
+60,100
870
$931K ﹤0.01%
27,448
-16,718
871
$926K ﹤0.01%
29,004
+1,496
872
$919K ﹤0.01%
+22,071
873
$901K ﹤0.01%
49,833
-4,518
874
$899K ﹤0.01%
13,995
-1,100
875
$897K ﹤0.01%
+27,200
33 34
35
36 37