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
126
$87.4M 0.2%
1,462,045
+705,209
127
$86.6M 0.2%
747,679
-13,525
128
$86.6M 0.2%
2,145,458
+343,806
129
$86.5M 0.2%
563,308
-37,500
130
$85.7M 0.2%
6,880,051
131
$85.3M 0.2%
544,296
-53,758
132
$84.8M 0.2%
2,981,371
-65,939
133
$84.7M 0.2%
2,726,593
+263,929
134
$82.9M 0.19%
2,367,109
-2,523,172
135
$82.5M 0.19%
1,286,567
+2,827
136
$78.3M 0.18%
3,007,269
+96,270
137
$77.3M 0.18%
2,206,931
-9,746
138
$75.5M 0.17%
423,716
+138,606
139
$75M 0.17%
918,427
+44,612
140
$74.6M 0.17%
395,888
+126,424
141
$74.2M 0.17%
358,438
142
$74M 0.17%
1,851,265
+601,783
143
$70M 0.16%
15,660,960
-1,347,440
144
$69.8M 0.16%
562,070
-7,783
145
$69.3M 0.16%
653,590
+218,838
146
$68.4M 0.16%
+3,520,632
147
$68.2M 0.16%
827,155
+247,912
148
$67.9M 0.16%
1,841,960
-155,708
149
$64.6M 0.15%
654,991
-718,964
150
$64M 0.15%
5,756,954
+107,990
4 5
6
7 8