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
451
$5.51M 0.01%
186,700
-49,400
452
$5.5M 0.01%
82,944
453
$5.46M 0.01%
45,384
+689
454
$5.42M 0.01%
136,248
+169
455
$5.4M 0.01%
38,044
-46
456
$5.37M 0.01%
16,700
457
$5.35M 0.01%
101,756
458
$5.33M 0.01%
274,200
+29,000
459
$5.22M 0.01%
278,016
+11,309
460
$5.14M 0.01%
110,987
-83,796
461
$5.08M 0.01%
+262,266
462
$5.03M 0.01%
105,542
-3,900
463
$5.02M 0.01%
156,746
-11,539
464
$5.02M 0.01%
372,073
+261,798
465
$4.96M 0.01%
323,790
-31,892
466
$4.96M 0.01%
271,204
-153,364
467
$4.93M 0.01%
385,500
-18,900
468
$4.92M 0.01%
90,600
+1,328
469
$4.9M 0.01%
126,978
-290
470
$4.89M 0.01%
289,502
+4,409
471
$4.88M 0.01%
409,811
-3
472
$4.88M 0.01%
127,984
+106,474
473
$4.83M 0.01%
11,471
+5,606
474
$4.8M 0.01%
84,317
475
$4.79M 0.01%
262,600
+2,000
17 18
19
20 21