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
426
$6.14M 0.01%
5,585
-172
427
$6.1M 0.01%
171,724
-64,943
428
$6.08M 0.01%
109,969
-129,512
429
$5.98M 0.01%
157,149
-7,174
430
$5.96M 0.01%
16,822
-5,694
431
$5.96M 0.01%
118,181
-3,981
432
$5.94M 0.01%
+73,582
433
$5.89M 0.01%
51,300
+900
434
$5.85M 0.01%
107,318
-197,361
435
$5.84M 0.01%
76,525
-2,342
436
$5.84M 0.01%
+80,500
437
$5.82M 0.01%
24,387
-127,972
438
$5.82M 0.01%
56,798
+330
439
$5.81M 0.01%
+71,572
440
$5.8M 0.01%
56,360
-95,451
441
$5.79M 0.01%
91,329
-1,239
442
$5.79M 0.01%
52,008
-2,595
443
$5.76M 0.01%
662,695
444
$5.76M 0.01%
815,835
-25,573
445
$5.72M 0.01%
353,540
446
$5.72M 0.01%
208,337
+6,374
447
$5.61M 0.01%
143,500
-5,800
448
$5.6M 0.01%
47,413
-4,709
449
$5.59M 0.01%
27,199
+24,425
450
$5.57M 0.01%
88,644
-79,778
16 17
18
19 20