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
501
$4.34M 0.01%
43,769
-295,440
502
$4.27M 0.01%
110,169
-16,300
503
$4.24M 0.01%
80,888
-345,251
504
$4.24M 0.01%
588,220
+280,200
505
$4.23M 0.01%
+58,051
506
$4.22M 0.01%
90,424
507
$4.22M 0.01%
80,993
-6,727
508
$4.18M 0.01%
121,700
-31,200
509
$4.18M 0.01%
263,297
-6,588
510
$4.12M 0.01%
193,776
-26,500
511
$4.12M 0.01%
101,618
+17,100
512
$4.12M 0.01%
76,000
+5,200
513
$4.11M 0.01%
96,389
-80,180
514
$4.11M 0.01%
+590,800
515
$4.09M 0.01%
+55,200
516
$4.08M 0.01%
163,215
-261,376
517
$4.06M 0.01%
195,649
+60,124
518
$4.06M 0.01%
244,200
+52,800
519
$4.05M 0.01%
159,670
-20,375
520
$4.03M 0.01%
+67,300
521
$4.02M 0.01%
79,378
+66,302
522
$4M 0.01%
71,544
-3,787
523
$3.99M 0.01%
+61,100
524
$3.99M 0.01%
149,100
-18,600
525
$3.98M 0.01%
86,300
+1,500
19 20
21
22 23