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
476
$5M 0.01%
18,287
-1,142
477
$4.98M 0.01%
+114,133
478
$4.97M 0.01%
99,985
+22,825
479
$4.96M 0.01%
+105,964
480
$4.9M 0.01%
408,990
+103,330
481
$4.87M 0.01%
93,737
+40,537
482
$4.87M 0.01%
+73,158
483
$4.86M 0.01%
116,635
-36,587
484
$4.86M 0.01%
58,917
-3,972
485
$4.85M 0.01%
161,760
-24,100
486
$4.85M 0.01%
106,923
-7,379
487
$4.82M 0.01%
289,912
+54,100
488
$4.82M 0.01%
449,680
+23,500
489
$4.8M 0.01%
18,995
-1,150
490
$4.79M 0.01%
66,731
+4,271
491
$4.77M 0.01%
47,770
-3,262
492
$4.76M 0.01%
+61,180
493
$4.76M 0.01%
+26,385
494
$4.76M 0.01%
122,976
+2,476
495
$4.76M 0.01%
+1,082,950
496
$4.75M 0.01%
193,499
-13,225
497
$4.75M 0.01%
1,615,137
+9,000
498
$4.73M 0.01%
179,067
+18,427
499
$4.73M 0.01%
51,484
-18,372
500
$4.72M 0.01%
250,580
-63,400
18 19
20
21 22