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
276
$16.1M 0.04%
179,763
+15,331
277
$16.1M 0.04%
485,492
+260,198
278
$15.9M 0.04%
132,538
-113
279
$15.6M 0.03%
58,931
+5,693
280
$15.6M 0.03%
929,269
-38,454
281
$15.3M 0.03%
147,689
+1,399
282
$15.3M 0.03%
75,081
+553
283
$15.1M 0.03%
127,840
-108,962
284
$14.7M 0.03%
429,653
-20,731
285
$14.7M 0.03%
109,776
+35,844
286
$14.4M 0.03%
927,152
+136,550
287
$14.4M 0.03%
158,133
-95,141
288
$14.3M 0.03%
126,522
-7,551
289
$14.1M 0.03%
314,092
+30,753
290
$14.1M 0.03%
249,054
-21,988
291
$14.1M 0.03%
199,961
292
$14M 0.03%
635,489
-48,271
293
$14M 0.03%
148,446
294
$14M 0.03%
389,320
+85,838
295
$13.9M 0.03%
209,509
-2,129
296
$13.8M 0.03%
234,262
+3,583
297
$13.7M 0.03%
829,358
298
$13.7M 0.03%
531,003
+8,265
299
$13.7M 0.03%
143,206
-13,521
300
$13.5M 0.03%
143,692
+2,045
10 11
12
13 14