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
$44.9B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$215M
3
+$204M
4
PNC icon
PNC Financial Services
PNC
+$160M
5
AMZN icon
Amazon
AMZN
+$157M

Top Sells

1
+$170M
2
+$147M
3
+$144M
4
RF icon
Regions Financial
RF
+$143M
5
BSX icon
Boston Scientific
BSX
+$132M

Sector Composition

1 Technology 19.16%
2 Healthcare 15.79%
3 Financials 15.48%
4 Consumer Discretionary 10.39%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.1M 0.05%
277,929
-193
227
$23.8M 0.05%
672,418
+10,302
228
$23.3M 0.05%
300,806
+4,475
229
$23.3M 0.05%
1,239,580
-50,270
230
$23M 0.05%
188,618
+2,868
231
$22.9M 0.05%
447,195
+195,950
232
$22.3M 0.05%
306,628
+1,702
233
$21.7M 0.05%
159,151
-95
234
$21.6M 0.05%
103,084
+48,011
235
$21.6M 0.05%
+351,415
236
$21.4M 0.05%
142,125
+35,194
237
$21.1M 0.05%
573,349
-313,400
238
$20.9M 0.05%
1,991,400
+995,700
239
$20.9M 0.05%
350,478
-195,219
240
$20.9M 0.05%
339,048
-58,944
241
$20.8M 0.05%
+305,049
242
$20.8M 0.05%
+1,024,207
243
$20.6M 0.05%
400,974
-22,922
244
$20.6M 0.05%
203,384
+16,883
245
$20.5M 0.05%
580,657
-228,997
246
$20.5M 0.05%
525,711
-220,582
247
$20.4M 0.05%
+351,871
248
$20.4M 0.05%
489,267
249
$20.1M 0.04%
14,645
+108
250
$19.9M 0.04%
+720,657
8 9
10
11 12