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
251
$20M 0.03%
272,590
+149,515
252
$19.6M 0.03%
+137,406
253
$19.4M 0.03%
93,836
+2,290
254
$19.4M 0.03%
192,992
-32,080
255
$19.3M 0.03%
103,098
-43,542
256
$19.2M 0.03%
88,875
257
$19.1M 0.03%
1,895,800
258
$19M 0.03%
107,489
-3,489
259
$18.9M 0.03%
267,650
+6,820
260
$18.9M 0.03%
832,816
+1,974
261
$18.4M 0.03%
+135,248
262
$18.2M 0.03%
254,254
+9,412
263
$18.2M 0.03%
558,346
-570,062
264
$18.1M 0.03%
127,395
+3,315
265
$17.5M 0.03%
119,033
+18,718
266
$17.3M 0.02%
143,880
+3,682
267
$17M 0.02%
153,353
+8,759
268
$16.9M 0.02%
7,029
+1,930
269
$16.8M 0.02%
70,826
+1,836
270
$16.8M 0.02%
100,278
+31,317
271
$16.8M 0.02%
426,371
+77,801
272
$16.7M 0.02%
179,993
+75,472
273
$16.7M 0.02%
122,877
+88,726
274
$16.6M 0.02%
119,287
+48,012
275
$16.5M 0.02%
275,012
-606,599
9 10
11
12 13