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
326
$11.3M 0.02%
109,496
-873
327
$11.3M 0.02%
421,077
-32,566
328
$11.2M 0.02%
215,137
-14,839
329
$11.2M 0.02%
154,522
-7,530
330
$11.1M 0.02%
95,783
-6,423
331
$11.1M 0.02%
241,901
+8,000
332
$11.1M 0.02%
37,285
+1,112
333
$11M 0.02%
+386,500
334
$10.9M 0.02%
+37,716
335
$10.9M 0.02%
289,509
+9,783
336
$10.8M 0.02%
52,730
+2,287
337
$10.7M 0.02%
39,734
-2,898
338
$10.7M 0.02%
6,066
-859
339
$10.6M 0.02%
268,958
-9,442
340
$10.6M 0.02%
+204,869
341
$10.5M 0.02%
355,547
+84,807
342
$10.3M 0.01%
38,848
-2,234
343
$10.2M 0.01%
203,902
+96,003
344
$10.1M 0.01%
176,928
+34,737
345
$10.1M 0.01%
+411,587
346
$10.1M 0.01%
91,214
-6,270
347
$10.1M 0.01%
167,851
-6,394
348
$10.1M 0.01%
110,994
+35,990
349
$10M 0.01%
193,477
-73,640
350
$9.75M 0.01%
+107,993
12 13
14
15 16