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
976
$346K ﹤0.01%
9,426
-800
977
$340K ﹤0.01%
8,975
-1,200
978
$336K ﹤0.01%
+11,738
979
$332K ﹤0.01%
2,800
-200
980
$325K ﹤0.01%
5,799
-500
981
$323K ﹤0.01%
+1,806
982
$322K ﹤0.01%
4,543
-38,145
983
$317K ﹤0.01%
+26,595
984
$317K ﹤0.01%
4,920
-439
985
$305K ﹤0.01%
9,200
-500
986
$305K ﹤0.01%
9,733
+835
987
$302K ﹤0.01%
1,219
988
$299K ﹤0.01%
6,180
-400
989
$298K ﹤0.01%
500
990
$298K ﹤0.01%
+5,500
991
$287K ﹤0.01%
2,209
-83
992
$282K ﹤0.01%
3,801
-400
993
$277K ﹤0.01%
5,201
-500
994
$274K ﹤0.01%
+8,400
995
$273K ﹤0.01%
19,545
-1,600
996
$265K ﹤0.01%
2,565
-422
997
$262K ﹤0.01%
4,864
-500
998
$259K ﹤0.01%
2,708
-200
999
$258K ﹤0.01%
1,438
-100
1000
$256K ﹤0.01%
+2,695
38 39
40
41 42