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
26
$336M 0.75%
3,066,660
+155,448
27
$336M 0.75%
7,937,179
+1,534,305
28
$335M 0.75%
3,429,995
-14,455
29
$328M 0.73%
2,869,545
+331,298
30
$321M 0.71%
5,922,280
-78,100
31
$315M 0.7%
2,745,172
+476,099
32
$304M 0.68%
7,234,924
+148,255
33
$302M 0.67%
1,503,599
-116,218
34
$297M 0.66%
3,039,337
-456,871
35
$288M 0.64%
3,758,601
-133,523
36
$287M 0.64%
2,187,871
-31,638
37
$287M 0.64%
1,819,636
+167,184
38
$287M 0.64%
2,587,332
+184,437
39
$280M 0.62%
1,020,558
+11,454
40
$278M 0.62%
8,123,645
-470,859
41
$277M 0.62%
2,255,405
+616,194
42
$273M 0.61%
6,598,243
+606,217
43
$270M 0.6%
3,856,767
-28,185
44
$267M 0.6%
734,122
+23
45
$264M 0.59%
3,634,868
+2,953,331
46
$263M 0.59%
10,394,359
+119,041
47
$261M 0.58%
2,970,504
-180,621
48
$260M 0.58%
6,326,770
-628,831
49
$253M 0.56%
955,348
+893,346
50
$250M 0.56%
4,889,224
-354,404
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