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 13.54%
4 Communication Services 12.27%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-157,400
1052
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-385,100
1053
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-98,300
1054
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-18,095
1055
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-1,230,478
1056
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-6,153
1057
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-93,906
1058
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-149,578
1059
– –
-89,735
1060
– –
-117,142
1061
– –
-874,051
1062
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-250,000
1063
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-774,686
1064
– –
-579,440
1065
– –
-5,179
1066
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-104,900
1067
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-2,893
1068
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-242,609
1069
– –
-96,779
1070
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-11,270
1071
– –
-76,567
1072
– –
-48,776
1073
– –
-154,134
1074
– –
-220,600
1075
– –
-247,763
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