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
26
$618M 0.88%
1,334,017
-68,855
27
$616M 0.88%
3,367,380
+42,720
28
$614M 0.88%
8,012,232
+1,863,064
29
$613M 0.88%
2,095,891
+82,051
30
$601M 0.86%
12,768,930
-322,590
31
$592M 0.85%
1,179,132
+113,830
32
$581M 0.83%
2,337,248
+14,058
33
$571M 0.82%
5,232,359
+202,910
34
$567M 0.81%
2,719,561
+965,003
35
$563M 0.8%
9,608,165
+185,167
36
$551M 0.79%
13,381,358
+285,638
37
$539M 0.77%
12,907,032
+6,240
38
$537M 0.77%
3,280,881
+199,658
39
$513M 0.73%
8,970,835
+2,662,419
40
$509M 0.73%
5,915,050
+2,084,106
41
$509M 0.73%
2,002,008
+1,706,829
42
$509M 0.73%
7,047,668
+82,486
43
$508M 0.72%
3,255,422
-4,509
44
$503M 0.72%
1,213,518
+973,087
45
$499M 0.71%
11,587,073
+65,380
46
$474M 0.68%
2,512,215
-320,356
47
$450M 0.64%
1,629,943
-403,443
48
$448M 0.64%
1,080,181
+6,075
49
$422M 0.6%
2,914,520
-258,540
50
$415M 0.59%
636,150
-249,304
1
2
3 4 5