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
201
$33.4M 0.08%
1,542,658
-52,760
202
$33.4M 0.08%
193,068
-12,453
203
$33.3M 0.08%
368,544
+54,085
204
$33.2M 0.08%
762,365
+120,117
205
$32.9M 0.08%
263,925
+105,141
206
$32.9M 0.08%
466,460
+9,505
207
$32.5M 0.08%
232,301
+227,200
208
$32.4M 0.07%
294,551
+1,816
209
$32.3M 0.07%
366,332
+7,779
210
$31.9M 0.07%
500,087
-387,734
211
$31.6M 0.07%
521,923
+20,767
212
$31.6M 0.07%
775,306
-115,652
213
$31.2M 0.07%
578,425
-63,433
214
$30.3M 0.07%
415,826
-679,871
215
$29.8M 0.07%
118,540
-57,267
216
$29.7M 0.07%
990,420
+19,895
217
$29.7M 0.07%
1,356,183
-4,365
218
$29.1M 0.07%
1,025,083
+826,883
219
$28.9M 0.07%
1,004,507
+21,684
220
$28.9M 0.07%
211,675
221
$28.8M 0.07%
271,238
-116,268
222
$28.7M 0.07%
1,089,202
-200,602
223
$28.7M 0.07%
1,029,730
-175,982
224
$28.5M 0.07%
387,677
-3,843
225
$28.4M 0.07%
255,952
-1,454,282
7 8
9
10 11