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
101
$114M 0.26%
2,331,257
+13,705
102
$113M 0.26%
7,677,698
-1,198,758
103
$113M 0.26%
782,042
+51,665
104
$111M 0.26%
2,465,471
-85,910
105
$109M 0.25%
2,448,667
+52,903
106
$108M 0.25%
1,355,896
-74,058
107
$108M 0.25%
787,161
-2,083
108
$107M 0.25%
1,564,982
-108,686
109
$106M 0.25%
865,503
-11,248
110
$106M 0.25%
237,389
+222,795
111
$104M 0.24%
1,605,327
+1,591,271
112
$103M 0.24%
914,144
-17,100
113
$102M 0.24%
1,381,726
+207,311
114
$102M 0.23%
1,478,905
+1,275,793
115
$101M 0.23%
1,967,524
+1,963,126
116
$101M 0.23%
225,650
+426
117
$99.9M 0.23%
660,323
-11,357
118
$98.8M 0.23%
2,312,687
-2,470,050
119
$98.8M 0.23%
5,249,305
-342,217
120
$95.7M 0.22%
1,665,976
+39,161
121
$93.1M 0.22%
4,642,107
+2,400,810
122
$90.4M 0.21%
2,467,088
+32,956
123
$90.3M 0.21%
2,297,186
+2,767
124
$88.1M 0.2%
441,753
-156,739
125
$87.5M 0.2%
1,533,622
+496,224
3 4
5
6 7