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
401
$7.57M 0.01%
49,297
+1,143
402
$7.52M 0.01%
88,548
+7,100
403
$7.51M 0.01%
175,751
+28,650
404
$7.5M 0.01%
750,000
405
$7.43M 0.01%
+5,139
406
$7.42M 0.01%
+423,968
407
$7.39M 0.01%
60,966
-4,155
408
$7.37M 0.01%
364,445
+75,881
409
$7.33M 0.01%
+200,133
410
$7.26M 0.01%
190,970
-967
411
$7.23M 0.01%
89,406
-24,346
412
$7.16M 0.01%
54,981
-1,330
413
$7.1M 0.01%
13,243
+402
414
$7.06M 0.01%
+54,125
415
$7.04M 0.01%
373,160
-35,200
416
$6.87M 0.01%
122,501
+5,322
417
$6.79M 0.01%
402,436
+178,296
418
$6.65M 0.01%
+233,688
419
$6.61M 0.01%
116,615
-5,602,169
420
$6.57M 0.01%
101,055
+2,151
421
$6.55M 0.01%
19,711
-21,460
422
$6.51M 0.01%
+126,977
423
$6.41M 0.01%
304,858
+115,255
424
$6.35M 0.01%
1,778,277
+26,126
425
$6.25M 0.01%
141,161
-47,904
15 16
17
18 19