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
1001
$255K ﹤0.01%
407
-100
1002
$255K ﹤0.01%
1,383
-100
1003
$250K ﹤0.01%
4,261
-639
1004
$249K ﹤0.01%
1,335
-100
1005
$247K ﹤0.01%
2,907
-300
1006
$244K ﹤0.01%
3,202
-400
1007
$242K ﹤0.01%
6,069
-390
1008
$242K ﹤0.01%
6,763
+62
1009
$241K ﹤0.01%
5,045
-116
1010
$240K ﹤0.01%
5,400
-800
1011
$240K ﹤0.01%
2,652
-200
1012
$240K ﹤0.01%
21,060
+260
1013
$238K ﹤0.01%
2,538
-100
1014
$238K ﹤0.01%
2,865
-200
1015
$236K ﹤0.01%
4,156
-400
1016
$234K ﹤0.01%
2,204
-125
1017
$234K ﹤0.01%
9,397
-9,613
1018
$234K ﹤0.01%
3,043
-19,970
1019
$234K ﹤0.01%
+22,768
1020
$233K ﹤0.01%
1,500
-100
1021
$229K ﹤0.01%
1,109
-100
1022
$228K ﹤0.01%
2,400
-300
1023
$228K ﹤0.01%
3,547
-383
1024
$225K ﹤0.01%
6,232
-400
1025
$224K ﹤0.01%
5,400
-500
39 40
41
42 43