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
326
$11.3M 0.03%
238,517
-650,148
327
$11M 0.02%
281,626
-50,208
328
$11M 0.02%
93,967
-402
329
$10.9M 0.02%
236,218
+3,704
330
$10.8M 0.02%
529,593
+7,989
331
$10.8M 0.02%
+195,757
332
$10.7M 0.02%
192,068
-222,615
333
$10.7M 0.02%
86,240
+1,339
334
$10.6M 0.02%
154,161
+50,826
335
$10.6M 0.02%
166,246
-705,164
336
$10.6M 0.02%
131,911
-34,956
337
$10.6M 0.02%
411,461
+12,485
338
$10.5M 0.02%
316,436
+56,421
339
$10.4M 0.02%
242,104
+1,725
340
$10.3M 0.02%
139,210
-970,800
341
$10.3M 0.02%
326,188
-846
342
$10.2M 0.02%
+181,809
343
$10.1M 0.02%
339,921
+277,493
344
$9.81M 0.02%
324,989
+64,211
345
$9.81M 0.02%
65,928
+956
346
$9.81M 0.02%
84,794
+81,503
347
$9.76M 0.02%
634,237
-20,829
348
$9.73M 0.02%
290,052
+4,383
349
$9.63M 0.02%
56,609
+13,751
350
$9.55M 0.02%
392,249
+57,956
12 13
14
15 16