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
1076
– –
-59,794
1077
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-96,779
1078
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-11,270
1079
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-13,900
1080
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-31,557
1081
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-120,386
1082
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-14,500
1083
– –
-3,522
1084
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-2,325
1085
– –
-179,000
1086
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-40,700
1087
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-173,700
1088
– –
-78,699
1089
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-1,653
1090
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-63,100
1091
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-120,400
1092
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-61,366
1093
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-71,095
1094
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-1,373
1095
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-51,200
1096
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-31,215
1097
– –
-116,141
1098
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-106,200
1099
– –
-125,244
1100
– –
-110,257
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