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
251
$19.8M 0.04%
403,266
-274,771
252
$19.8M 0.04%
209,420
-2,930
253
$19.7M 0.04%
135,338
+940
254
$19.5M 0.04%
170,421
-6,677
255
$19.2M 0.04%
768,223
+10,762
256
$19.2M 0.04%
674,483
-35,203
257
$19M 0.04%
15,888
-980
258
$18.9M 0.04%
104,209
+37,878
259
$18.8M 0.04%
66,669
-64,084
260
$18.7M 0.04%
114,406
+1,756
261
$18.3M 0.04%
389,807
-41,645
262
$18.1M 0.04%
469,416
-414
263
$18.1M 0.04%
632,127
+60,348
264
$18M 0.04%
73,402
+1,311
265
$17.9M 0.04%
490,453
+316,805
266
$17.8M 0.04%
381,917
-42,723
267
$17.6M 0.04%
541,201
-4,270
268
$17.6M 0.04%
+132,362
269
$17.5M 0.04%
371,740
+5,709
270
$17.2M 0.04%
835,590
+355,413
271
$17M 0.04%
+227,271
272
$16.7M 0.04%
335,454
273
$16.3M 0.04%
718,991
+348,686
274
$16.3M 0.04%
262,019
-12,956
275
$16.2M 0.04%
115,615
+77,485
9 10
11
12 13