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
1026
$223K ﹤0.01%
10,756
-1,478
1027
$222K ﹤0.01%
8,294
-484
1028
$222K ﹤0.01%
4,735
-417
1029
$219K ﹤0.01%
4,527
-400
1030
$210K ﹤0.01%
3,544
-400
1031
$208K ﹤0.01%
2,452
-400
1032
$207K ﹤0.01%
1,665
-100
1033
$207K ﹤0.01%
8,045
-1,500
1034
$204K ﹤0.01%
+1,900
1035
$202K ﹤0.01%
+5,115
1036
$202K ﹤0.01%
2,635
-200
1037
$161K ﹤0.01%
12,600
-1,100
1038
$126K ﹤0.01%
11,433
-1,000
1039
$96K ﹤0.01%
312
-1
1040
$88K ﹤0.01%
160,844
1041
$69K ﹤0.01%
80
+9
1042
– –
-329,095
1043
– –
-195,563
1044
– –
-24,016
1045
– –
-44,356
1046
– –
-57,874
1047
– –
-193,300
1048
– –
-34,184
1049
– –
-17,100
1050
– –
-191,393
40 41
42
43 44