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
376
$8.39M 0.02%
56,953
-40,812
377
$8.38M 0.02%
70,182
-2,344
378
$8.36M 0.02%
94,391
-1,110
379
$8.36M 0.02%
369,850
+186,148
380
$8.35M 0.02%
104,657
+68,714
381
$8.33M 0.02%
76,450
382
$8.09M 0.02%
127,933
383
$8.04M 0.02%
+25,613
384
$8.04M 0.02%
85,696
385
$7.99M 0.02%
92,917
386
$7.92M 0.02%
605,109
+573,209
387
$7.92M 0.02%
428,644
+93,401
388
$7.83M 0.02%
63,135
-12,228
389
$7.73M 0.02%
70,858
-10,750
390
$7.72M 0.02%
+209,253
391
$7.64M 0.02%
305,878
+35,610
392
$7.61M 0.02%
250,988
+15,752
393
$7.6M 0.02%
92,745
+13,284
394
$7.6M 0.02%
401,718
-47,500
395
$7.51M 0.02%
48,145
+296
396
$7.5M 0.02%
96,445
-4,928
397
$7.44M 0.02%
123,686
-3,324
398
$7.4M 0.02%
101,161
-3,684
399
$7.33M 0.02%
85,679
+520
400
$7.28M 0.02%
+339,129
14 15
16
17 18