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
351
$9.41M 0.02%
+247,610
352
$9.38M 0.02%
262,261
+203,524
353
$9.28M 0.02%
172,990
-28,493
354
$9.26M 0.02%
58,897
-3,070
355
$9.22M 0.02%
446,372
+100
356
$9.21M 0.02%
111,119
+40,981
357
$9.18M 0.02%
140,329
+15,979
358
$9.15M 0.02%
8,885
-461
359
$9.06M 0.02%
169,367
+9,367
360
$9M 0.02%
137,697
-28,031
361
$8.92M 0.02%
499,054
+4,518
362
$8.89M 0.02%
281,898
363
$8.86M 0.02%
53,118
+52
364
$8.77M 0.02%
189,279
-21,295
365
$8.76M 0.02%
147,669
366
$8.67M 0.02%
126,862
-54,113
367
$8.64M 0.02%
124,687
-8,976
368
$8.63M 0.02%
302,678
+4,650
369
$8.62M 0.02%
179,507
+2,749
370
$8.62M 0.02%
494,136
+4,496
371
$8.55M 0.02%
+378,326
372
$8.53M 0.02%
93,233
-3,421
373
$8.52M 0.02%
315,827
+42,968
374
$8.48M 0.02%
6,209
-306
375
$8.39M 0.02%
80,373
-2,632
13 14
15
16 17