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
301
$13.5M 0.02%
155,155
+6,626
302
$13.4M 0.02%
407,659
-27,894
303
$12.9M 0.02%
319,969
+10,414
304
$12.4M 0.02%
230,103
-10,568
305
$12.3M 0.02%
+775,921
306
$12.2M 0.02%
+66,464
307
$12.2M 0.02%
50,366
+1,705
308
$12.1M 0.02%
38,189
-2,548
309
$12.1M 0.02%
+93,815
310
$12.1M 0.02%
156,519
+33,082
311
$12M 0.02%
415,200
+71,836
312
$11.9M 0.02%
117,992
+15,685
313
$11.9M 0.02%
194,875
+87,661
314
$11.8M 0.02%
89,419
-6,077
315
$11.8M 0.02%
85,682
+2,933
316
$11.8M 0.02%
101,888
+1,584
317
$11.7M 0.02%
+327,987
318
$11.7M 0.02%
99,367
-6,611
319
$11.5M 0.02%
250,321
+73,011
320
$11.5M 0.02%
570,342
-47,477
321
$11.5M 0.02%
197,039
-13,438
322
$11.5M 0.02%
724,616
-49,004
323
$11.4M 0.02%
291,642
+18,762
324
$11.4M 0.02%
+74,383
325
$11.4M 0.02%
220,757
+26,706
11 12
13
14 15