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
276
$16.3M 0.02%
662,337
-23,342
277
$16.2M 0.02%
68,630
-7,693
278
$16.2M 0.02%
+47,782
279
$16.1M 0.02%
252,255
-17,420
280
$16M 0.02%
1,053,467
-13,860
281
$15.7M 0.02%
25,626
+1,078
282
$15.6M 0.02%
49,697
+12,061
283
$15.5M 0.02%
109,113
+2,804
284
$15.3M 0.02%
126,927
+17,975
285
$15.2M 0.02%
181,898
+44,203
286
$15.1M 0.02%
+265,543
287
$15.1M 0.02%
+162,144
288
$15M 0.02%
32,382
-10
289
$14.9M 0.02%
+115,378
290
$14.7M 0.02%
166,242
+45,779
291
$14.5M 0.02%
83,205
+1,205
292
$14.4M 0.02%
143,628
+2,628
293
$14.3M 0.02%
94,763
-6,353
294
$14.1M 0.02%
109,401
+12,301
295
$14.1M 0.02%
304,075
-109,012
296
$14M 0.02%
22,038
-128,344
297
$14M 0.02%
69,330
+4,249
298
$13.8M 0.02%
164,231
+2,865
299
$13.6M 0.02%
107,773
+12,896
300
$13.6M 0.02%
91,028
-6,260
10 11
12
13 14