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
1
$1.24B 2.86%
16,654,218
-1,070,056
2
$1.21B 2.8%
8,281,794
-22,316
3
$1.03B 2.39%
26,844,968
-2,775,756
4
$1B 2.32%
3,490,401
-356,562
5
$991M 2.29%
18,266,777
-237,955
6
$956M 2.21%
19,927,420
-2,052,940
7
$819M 1.89%
32,301,355
+4,250,365
8
$773M 1.78%
8,092,284
-322,364
9
$693M 1.6%
14,933,519
-16,985
10
$660M 1.52%
3,451,464
-3,982
11
$645M 1.49%
8,873,452
+512,450
12
$631M 1.46%
13,120,780
-121,980
13
$585M 1.35%
3,421,904
+372,802
14
$580M 1.34%
5,508,528
+27,762
15
$560M 1.29%
4,305,623
-214,247
16
$488M 1.13%
12,686,428
-174,340
17
$463M 1.07%
6,094,055
+196,851
18
$459M 1.06%
2,808,497
+97,214
19
$432M 1%
10,711,204
+1,564,457
20
$399M 0.92%
2,039,651
+86,965
21
$378M 0.87%
2,191,307
+18,675
22
$372M 0.86%
2,811,985
-594,355
23
$366M 0.84%
4,461,148
+306,264
24
$363M 0.84%
4,482,800
+2,609,214
25
$330M 0.76%
5,141,378
-1,571,256
1
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