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
1101
– –
-124,100
1102
– –
-207,868
1103
– –
-450,772
1104
– –
-13,900
1105
– –
-31,557
1106
– –
-120,386
1107
– –
-14,500
1108
– –
-3,522
1109
– –
-2,325
1110
– –
-179,000
1111
– –
-40,700
1112
– –
-173,700
1113
– –
-78,699
1114
– –
-1,653
1115
– –
-63,100
1116
– –
-120,400
1117
– –
-61,366
1118
– –
-71,095
1119
– –
-1,373
1120
– –
-116,141
1121
– –
-106,200
1122
– –
-125,244
1123
– –
-110,257
1124
– –
-159,260
1125
– –
-194,754
43 44
45
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