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
951
$414K ﹤0.01%
4,646
-149,200
952
$412K ﹤0.01%
2,729
-270
953
$407K ﹤0.01%
5,701
-9
954
$401K ﹤0.01%
15,017
-9,358
955
$398K ﹤0.01%
8,122
+677
956
$388K ﹤0.01%
3,410
-309
957
$386K ﹤0.01%
13,812
-944
958
$386K ﹤0.01%
7,165
-634
959
$380K ﹤0.01%
2,906
-300
960
$379K ﹤0.01%
2,457
-63
961
$377K ﹤0.01%
4,651
-400
962
$375K ﹤0.01%
5,606
-25,226
963
$373K ﹤0.01%
4,300
-350
964
$372K ﹤0.01%
8,292
-678
965
$369K ﹤0.01%
+124,999
966
$367K ﹤0.01%
6,138
-531
967
$363K ﹤0.01%
4,000
-400
968
$358K ﹤0.01%
10,900
-127
969
$358K ﹤0.01%
3,515
-300
970
$356K ﹤0.01%
3,872
-400
971
$356K ﹤0.01%
3,214
-300
972
$354K ﹤0.01%
2,686
-266
973
$350K ﹤0.01%
5,791
-500
974
$349K ﹤0.01%
2,992
-300
975
$346K ﹤0.01%
3,784
-352
37 38
39
40 41