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
451
$5.51M 0.01%
36,540
-3,100
452
$5.48M 0.01%
122,715
+332
453
$5.47M 0.01%
14,598
-812
454
$5.46M 0.01%
60,919
-4,144
455
$5.3M 0.01%
60,848
-3,981
456
$5.29M 0.01%
676,740
+33,400
457
$5.25M 0.01%
44,418
+8,045
458
$5.25M 0.01%
+45,817
459
$5.23M 0.01%
+323,656
460
$5.21M 0.01%
+40,288
461
$5.21M 0.01%
45,545
-3,135
462
$5.16M 0.01%
157,615
-3,418
463
$5.15M 0.01%
98,783
-9,097
464
$5.14M 0.01%
622,976
+154,876
465
$5.14M 0.01%
52,858
-3,482
466
$5.1M 0.01%
370,820
+11,200
467
$5.09M 0.01%
71,680
-4,627
468
$5.08M 0.01%
+24,799
469
$5.08M 0.01%
+365,608
470
$5.07M 0.01%
627,011
-346,285
471
$5.06M 0.01%
150,254
+8,534
472
$5.05M 0.01%
200,000
473
$5.05M 0.01%
+57,983
474
$5M 0.01%
54,369
-3,644
475
$5M 0.01%
82,392
+19,400
17 18
19
20 21