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
501
$4.72M 0.01%
185,708
-12,951
502
$4.72M 0.01%
22,819
-1,460
503
$4.71M 0.01%
113,180
-7,664
504
$4.69M 0.01%
246,960
-40,100
505
$4.69M 0.01%
25,819
-1,764
506
$4.64M 0.01%
122,800
+47,100
507
$4.63M 0.01%
296,340
+12,900
508
$4.57M 0.01%
52,161
-3,460
509
$4.55M 0.01%
42,740
+2,900
510
$4.54M 0.01%
226,646
+12,600
511
$4.51M 0.01%
78,480
-3,800
512
$4.51M 0.01%
89,072
+35,200
513
$4.49M 0.01%
+607,100
514
$4.49M 0.01%
126,998
+5,965
515
$4.49M 0.01%
146,146
+37,189
516
$4.49M 0.01%
149,920
+3,300
517
$4.48M 0.01%
867,798
+88,698
518
$4.47M 0.01%
67,061
-4,362
519
$4.47M 0.01%
152,240
-500
520
$4.45M 0.01%
33,755
-2,198
521
$4.42M 0.01%
638,163
-37,200
522
$4.39M 0.01%
+339,200
523
$4.39M 0.01%
29,575
-63,677
524
$4.38M 0.01%
35,550
+5,533
525
$4.38M 0.01%
95,776
+22,998
19 20
21
22 23