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
876
$887K ﹤0.01%
14,700
-61,600
877
$881K ﹤0.01%
41,283
-22,150
878
$880K ﹤0.01%
31,750
-17,437
879
$869K ﹤0.01%
+66,137
880
$868K ﹤0.01%
30,005
+2,095
881
$859K ﹤0.01%
+40,600
882
$839K ﹤0.01%
5,668
-500
883
$838K ﹤0.01%
34,723
884
$832K ﹤0.01%
+400,000
885
$826K ﹤0.01%
41,279
-53,821
886
$821K ﹤0.01%
+51,048
887
$820K ﹤0.01%
+55,257
888
$814K ﹤0.01%
56,720
-205,780
889
$792K ﹤0.01%
20,762
+1,430
890
$788K ﹤0.01%
+17,374
891
$777K ﹤0.01%
10,707
-817
892
$774K ﹤0.01%
9,241
-800
893
$772K ﹤0.01%
+87,500
894
$771K ﹤0.01%
+40,600
895
$753K ﹤0.01%
5,301
-200
896
$747K ﹤0.01%
+53,000
897
$747K ﹤0.01%
+9,667
898
$746K ﹤0.01%
7,461
+291
899
$741K ﹤0.01%
23,759
-38,198
900
$734K ﹤0.01%
4,697
-376
34 35
36
37 38