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
1151
– –
-154,000
1152
– –
-21,428
1153
– –
-129,800
1154
– –
-111,000
1155
– –
-223,905
1156
– –
-229,492
1157
– –
-57,990
1158
– –
-103,898
1159
– –
-67,225
1160
– –
-37,910
1161
– –
-92,591
1162
– –
-4,901
1163
– –
-220,163
1164
– –
-144,493
1165
– –
-1,754
1166
– –
-25,648
1167
– –
-67,936
1168
– –
-55,100
1169
– –
-25,293
1170
– –
-20,652
1171
– –
-32,900
1172
– –
-780,182
1173
– –
-678,040
1174
– –
-88,600
1175
– –
-363,740
45 46
47
48 49