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
$70.1B
AUM Growth
+$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$403M
3
+$311M
4
EMN icon
Eastman Chemical
EMN
+$291M
5
PANW icon
Palo Alto Networks
PANW
+$271M

Top Sells

1
+$318M
2
+$243M
3
+$222M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$201M
5
ATVI
Activision Blizzard
ATVI
+$196M

Sector Composition

1 Technology 25.73%
2 Healthcare 15.36%
3 Financials 12.56%
4 Consumer Discretionary 11.92%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.6M 0.04%
107,729
-7,458
227
$24M 0.03%
235,950
-36,658
228
$23.8M 0.03%
301,340
-2,347,354
229
$23.8M 0.03%
160,522
+113,238
230
$23.6M 0.03%
1,946,573
-69,021
231
$23.5M 0.03%
107,873
-7,462
232
$23.4M 0.03%
421,504
233
$23.1M 0.03%
846,979
+586,855
234
$22.6M 0.03%
814,678
-30,519
235
$22.5M 0.03%
272,199
+44,059
236
$22.3M 0.03%
501,047
-19,407
237
$22.1M 0.03%
565,964
238
$21.9M 0.03%
192,042
-6,903
239
$21.8M 0.03%
185,981
-11,981
240
$21.8M 0.03%
45,948
+8,205
241
$21.8M 0.03%
469,402
-124,454
242
$21.7M 0.03%
+32,501
243
$21.2M 0.03%
333,761
-48,343
244
$21.2M 0.03%
831,369
+33,936
245
$21M 0.03%
485,192
+360,298
246
$20.9M 0.03%
218,936
+5,153
247
$20.8M 0.03%
201,108
+4,887
248
$20.7M 0.03%
434,017
-19,721
249
$20.2M 0.03%
+498,296
250
$20M 0.03%
+528,160
8 9
10
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