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
426
$6.21M 0.01%
149,291
+21,656
427
$6.18M 0.01%
474,986
+112,937
428
$6.17M 0.01%
67,635
+37,847
429
$6.11M 0.01%
+57,619
430
$6.09M 0.01%
87,624
+21,055
431
$6.08M 0.01%
270,317
-132,937
432
$6.07M 0.01%
153,093
+7,536
433
$5.99M 0.01%
113,405
+51,358
434
$5.94M 0.01%
323,753
+7,978
435
$5.91M 0.01%
518,362
+110,076
436
$5.88M 0.01%
286,200
+65,900
437
$5.85M 0.01%
57,070
+16,130
438
$5.85M 0.01%
178,909
+3,436
439
$5.85M 0.01%
200,000
440
$5.78M 0.01%
124,236
+18
441
$5.76M 0.01%
51,537
-5,910
442
$5.74M 0.01%
210,692
+9,705
443
$5.7M 0.01%
214,675
-10,625
444
$5.65M 0.01%
263,966
+77,619
445
$5.59M 0.01%
96,259
+26,599
446
$5.58M 0.01%
200,000
447
$5.57M 0.01%
240,448
-20,500
448
$5.56M 0.01%
184,662
-7,241
449
$5.55M 0.01%
200,000
450
$5.54M 0.01%
+21,702
16 17
18
19 20