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
76
$158M 0.36%
938,593
+203,380
77
$153M 0.35%
1,971,380
+95,195
78
$153M 0.35%
7,503,505
-11,649
79
$152M 0.35%
4,331,684
+76,925
80
$152M 0.35%
8,126,535
-327,076
81
$148M 0.34%
1,039,463
-53,995
82
$148M 0.34%
2,637,055
-43,352
83
$147M 0.34%
4,331,055
-88,950
84
$141M 0.33%
2,201,237
+2,179,209
85
$139M 0.32%
1,416,648
-19,648
86
$136M 0.31%
557,420
-144,839
87
$134M 0.31%
1,914,570
-63,113
88
$130M 0.3%
1,780,606
-173,616
89
$130M 0.3%
9,052,155
+8,647,605
90
$129M 0.3%
1,791,189
-432,243
91
$129M 0.3%
1,770,675
-2,853
92
$128M 0.3%
941,976
-96,947
93
$127M 0.29%
3,082,668
-8,954
94
$125M 0.29%
1,409,086
-445,411
95
$124M 0.29%
1,609,167
-126,728
96
$122M 0.28%
2,011,732
+7,218
97
$122M 0.28%
2,642,228
-1,948,595
98
$116M 0.27%
848,373
-239,303
99
$116M 0.27%
3,035,379
-141,828
100
$115M 0.27%
1,356,051
-37,260
2 3
4
5 6