PI
Putnam Investments Portfolio holdings
AUM
$75.7B
1-Year Return
34.47%
This Quarter Return
+5.11%
1 Year Return
+34.47%
3 Year Return
+62.08%
5 Year Return
+203.67%
10 Year Return
+403.53%
AUM
$43.3B
AUM Growth
+$547M
(+1.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,276
New
180
Increased
335
Reduced
538
Closed
174
Top Buys
| 1 |
Alcoa
AA
|
$235M |
| 2 |
Gilead Sciences
GILD
|
$211M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$163M |
| 4 |
Amgen
AMGN
|
$158M |
| 5 |
PayPal
PYPL
|
$140M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$203M |
| 2 |
Philip Morris
PM
|
$161M |
| 3 |
Altria Group
MO
|
$159M |
| 4 |
PepsiCo
PEP
|
$126M |
| 5 |
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% |