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
301
$13.3M 0.03%
406,704
+41,548
302
$13.2M 0.03%
116,216
-10,016
303
$13.2M 0.03%
290,514
-742
304
$12.9M 0.03%
266,586
-33,987
305
$12.9M 0.03%
115,976
+1,712
306
$12.9M 0.03%
64,376
-2,523
307
$12.8M 0.03%
481,332
+1,469
308
$12.6M 0.03%
35,139
+16,505
309
$12.6M 0.03%
150,936
+6,627
310
$12.6M 0.03%
292,632
+166,761
311
$12.5M 0.03%
400,760
312
$12.4M 0.03%
348,985
+5,291
313
$12.3M 0.03%
216,428
-5,095
314
$12.3M 0.03%
290,342
+76,664
315
$12.3M 0.03%
203,740
+3,062
316
$12.1M 0.03%
52,858
-24,160
317
$12.1M 0.03%
120,429
-23,662
318
$11.9M 0.03%
45,148
+17,093
319
$11.9M 0.03%
199,134
+51
320
$11.8M 0.03%
+56,235
321
$11.7M 0.03%
10,004
-288
322
$11.6M 0.03%
51,560
+12,172
323
$11.6M 0.03%
286,828
+5,886
324
$11.4M 0.03%
436,626
+1,659
325
$11.3M 0.03%
80,889
+1,258
11 12
13
14 15