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
1176
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1177
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1178
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1179
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1180
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1181
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-170,603
1182
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1183
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-76,901
1184
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-115,812
1185
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-43,291
1186
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1187
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1188
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-10,147
1189
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-137,400
1190
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-13,477
1191
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1192
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1193
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1194
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1195
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1196
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-61,600
1197
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-159,800
1198
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-229,039
1199
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-21,237
1200
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-115,100
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