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
376
$8.52M 0.01%
152,184
+1,899
377
$8.44M 0.01%
126,803
-77,920
378
$8.36M 0.01%
12,322
+11,893
379
$8.34M 0.01%
48,287
+1,103
380
$8.32M 0.01%
+105,720
381
$8.28M 0.01%
344,438
+122,543
382
$8.23M 0.01%
90,884
+3,816
383
$8.14M 0.01%
334,856
-12,944
384
$8.13M 0.01%
94,673
+23,909
385
$8.11M 0.01%
+63,256
386
$8.1M 0.01%
123,487
-3,417
387
$8.08M 0.01%
+71,051
388
$8.06M 0.01%
+51,328
389
$8.02M 0.01%
375,729
+24,277
390
$7.99M 0.01%
1,133,104
-704,311
391
$7.98M 0.01%
159,396
+59,967
392
$7.96M 0.01%
76,204
+1,755
393
$7.9M 0.01%
311,000
-534,690
394
$7.86M 0.01%
269,644
-12,661
395
$7.8M 0.01%
+219,292
396
$7.75M 0.01%
582,308
+66,363
397
$7.74M 0.01%
1,006,462
+207,708
398
$7.71M 0.01%
770,485
-29,515
399
$7.7M 0.01%
116,292
+29,111
400
$7.61M 0.01%
780,786
-219,582
14 15
16
17 18