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
401
$7.24M 0.02%
622,430
-149
402
$7.12M 0.02%
108,864
403
$7.12M 0.02%
147,313
404
$7.11M 0.02%
67,928
+6,441
405
$7.1M 0.02%
570,000
406
$7.05M 0.02%
91,269
-9,663
407
$7.03M 0.02%
138,798
-2,119
408
$6.98M 0.02%
+102,616
409
$6.91M 0.02%
222,954
-27,380
410
$6.85M 0.02%
246,300
-3,500
411
$6.84M 0.02%
94,760
-17,023
412
$6.74M 0.02%
245,654
+1,899
413
$6.7M 0.01%
133,805
-3,610
414
$6.68M 0.01%
857,241
+825,041
415
$6.63M 0.01%
177,616
-3,283
416
$6.62M 0.01%
24,174
+1,507
417
$6.57M 0.01%
+450,000
418
$6.56M 0.01%
99,867
-190,435
419
$6.47M 0.01%
123,447
-4,029
420
$6.39M 0.01%
+540,355
421
$6.35M 0.01%
+264,282
422
$6.34M 0.01%
45,094
+661
423
$6.32M 0.01%
12,541
+233
424
$6.32M 0.01%
17,515
+240
425
$6.15M 0.01%
172,477
+15,041
15 16
17
18 19