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
151
$63.6M 0.15%
1,457,563
-279,518
152
$61.7M 0.14%
1,547,078
+269,098
153
$59.4M 0.14%
901,467
+260,023
154
$57.7M 0.13%
1,647,710
-49,233
155
$55.6M 0.13%
1,500,298
+527,944
156
$53.9M 0.12%
238,542
+830
157
$53M 0.12%
3,206,774
-190,315
158
$52M 0.12%
2,378,690
+39,908
159
$51.4M 0.12%
2,240,700
+431,200
160
$51.2M 0.12%
+661,417
161
$49.7M 0.11%
2,490,806
-132,757
162
$49.1M 0.11%
221,025
+8,934
163
$49.1M 0.11%
972,016
+35,480
164
$48.4M 0.11%
1,268,110
+4,610
165
$48.4M 0.11%
1,473,142
+133,969
166
$47.5M 0.11%
1,719,678
-776,208
167
$46.8M 0.11%
970,915
+26,074
168
$46.7M 0.11%
4,844,359
+603,525
169
$44.8M 0.1%
381,446
-85,270
170
$44.4M 0.1%
377,628
+62,583
171
$44.4M 0.1%
706,883
-35,705
172
$44.3M 0.1%
364,323
-41,995
173
$44.2M 0.1%
214,841
-24,214
174
$44.1M 0.1%
297,176
+18,396
175
$43.5M 0.1%
369,439
-52,039
5 6
7
8 9