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
351
$9.72M 0.01%
82,630
+2,951
352
$9.69M 0.01%
+109,008
353
$9.63M 0.01%
181,308
+7,388
354
$9.58M 0.01%
88,049
+4,932
355
$9.57M 0.01%
61,883
-30,267
356
$9.49M 0.01%
253,402
-133,400
357
$9.43M 0.01%
67,459
+2,609
358
$9.38M 0.01%
93,084
-6,350
359
$9.37M 0.01%
28,569
+1,612
360
$9.37M 0.01%
182,326
+13,871
361
$9.34M 0.01%
272,356
-27,657
362
$9.23M 0.01%
89,857
+9,608
363
$9.23M 0.01%
98,797
+13,908
364
$9.13M 0.01%
399,107
-3,907,276
365
$8.95M 0.01%
455,090
-31,109
366
$8.93M 0.01%
34,280
-5,067
367
$8.89M 0.01%
195,011
+63,357
368
$8.84M 0.01%
92,343
+4,681
369
$8.84M 0.01%
41,243
-4,806
370
$8.75M 0.01%
112,418
+6,279
371
$8.69M 0.01%
87,104
+12,239
372
$8.68M 0.01%
262,185
-18,013
373
$8.65M 0.01%
141,768
+26,016
374
$8.64M 0.01%
+53,963
375
$8.59M 0.01%
31,839
+13,139
13 14
15
16 17