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
1101
– –
-159,260
1102
– –
-194,754
1103
– –
-137,805
1104
– –
-76,567
1105
– –
-48,776
1106
– –
-154,134
1107
– –
-220,600
1108
– –
-247,763
1109
– –
-54,826
1110
– –
-104,140
1111
– –
-7,954
1112
– –
-78,611
1113
– –
-3,620
1114
– –
-61,200
1115
– –
-56,000
1116
– –
-123,900
1117
– –
-128,923
1118
– –
-80,870
1119
– –
-50,000
1120
– –
-158,903
1121
– –
-280,903
1122
– –
-106,434
1123
– –
-150,435
1124
– –
-37,747
1125
– –
-32,810
43 44
45
46 47