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
176
$43M 0.1%
335,323
-200
177
$42.2M 0.1%
1,269,594
-36,217
178
$41.7M 0.1%
1,448,132
+879,720
179
$41.6M 0.1%
+1,608,049
180
$41.2M 0.1%
697,475
-52,692
181
$41.1M 0.09%
289,244
-52,766
182
$40.8M 0.09%
576,908
+24,504
183
$40.8M 0.09%
498,855
-40,700
184
$40.6M 0.09%
+450,847
185
$39.9M 0.09%
+739,627
186
$39.5M 0.09%
744,177
-827,209
187
$39.4M 0.09%
1,013,586
-20,739
188
$39.2M 0.09%
890,372
-520,142
189
$39M 0.09%
603,950
-95,554
190
$38.8M 0.09%
152,715
+8,871
191
$38.4M 0.09%
472,467
-12,907
192
$38.2M 0.09%
1,153,067
-521,123
193
$36.9M 0.09%
50,399
+30
194
$35.1M 0.08%
627,319
-19,301
195
$34.6M 0.08%
1,870,470
-80,930
196
$34.4M 0.08%
711,759
+102,116
197
$33.7M 0.08%
366,454
-52,866
198
$33.6M 0.08%
874,875
-285,276
199
$33.6M 0.08%
696,099
+4,995
200
$33.5M 0.08%
1,807,685
+96,931
6 7
8
9 10