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
926
$521K ﹤0.01%
+25,000
927
$508K ﹤0.01%
4,672
-400
928
$492K ﹤0.01%
9,502
-800
929
$489K ﹤0.01%
+4,363
930
$486K ﹤0.01%
7,519
-600
931
$485K ﹤0.01%
4,664
-27,311
932
$472K ﹤0.01%
22,320
-1,760
933
$469K ﹤0.01%
13,781
-800
934
$462K ﹤0.01%
9,575
-750
935
$461K ﹤0.01%
7,766
-3,951
936
$455K ﹤0.01%
9,401
-900
937
$454K ﹤0.01%
13,476
938
$451K ﹤0.01%
4,017
+167
939
$451K ﹤0.01%
5,589
-459
940
$444K ﹤0.01%
3,325
-1,128
941
$441K ﹤0.01%
7,962
-956
942
$435K ﹤0.01%
2,703
-275
943
$434K ﹤0.01%
4,028
-351
944
$432K ﹤0.01%
8,120
-5,348
945
$431K ﹤0.01%
31,555
-17,487
946
$428K ﹤0.01%
503,200
947
$420K ﹤0.01%
+17,500
948
$417K ﹤0.01%
2,998
-300
949
$416K ﹤0.01%
11,406
-1,080
950
$415K ﹤0.01%
28,222
-883,827
36 37
38
39 40