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
476
$4.78M 0.01%
27,027
477
$4.74M 0.01%
+45,074
478
$4.74M 0.01%
28,575
-1,031
479
$4.74M 0.01%
73,209
-53,718
480
$4.73M 0.01%
+64,357
481
$4.72M 0.01%
32,580
+26,196
482
$4.71M 0.01%
15,078
+600
483
$4.71M 0.01%
62,738
-67,772
484
$4.7M 0.01%
154,744
-4,664
485
$4.7M 0.01%
401,202
-13,451
486
$4.68M 0.01%
95,188
-3,200
487
$4.67M 0.01%
116,127
-12,725
488
$4.65M 0.01%
92,559
-2,864
489
$4.57M 0.01%
427,522
+68,887
490
$4.57M 0.01%
64,224
491
$4.57M 0.01%
144,700
+600
492
$4.5M 0.01%
148,312
+139,840
493
$4.47M 0.01%
29,438
-953
494
$4.47M 0.01%
210,170
495
$4.47M 0.01%
53,700
+6,200
496
$4.44M 0.01%
485,400
+26,600
497
$4.43M 0.01%
98,300
498
$4.41M 0.01%
161,392
-5,400
499
$4.38M 0.01%
34,402
-47,827
500
$4.35M 0.01%
148,200
+27,500
18 19
20
21 22