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
526
$3.94M 0.01%
213,784
+1,329
527
$3.94M 0.01%
41,574
+37,153
528
$3.93M 0.01%
+627,286
529
$3.93M 0.01%
95,600
-12,000
530
$3.93M 0.01%
19,200
-2,700
531
$3.92M 0.01%
77,625
-8,499
532
$3.92M 0.01%
28,729
-6,746
533
$3.9M 0.01%
157,311
+111,364
534
$3.89M 0.01%
260,595
-10,500
535
$3.89M 0.01%
111,144
+900
536
$3.87M 0.01%
30,437
+34
537
$3.86M 0.01%
+40,900
538
$3.82M 0.01%
139,877
+2,110
539
$3.81M 0.01%
95,707
+1,421
540
$3.8M 0.01%
85,000
-33,300
541
$3.78M 0.01%
+345,600
542
$3.78M 0.01%
+102,500
543
$3.77M 0.01%
94,240
-21,300
544
$3.76M 0.01%
112,880
+1,748
545
$3.75M 0.01%
117,500
-27,000
546
$3.71M 0.01%
135,131
+483
547
$3.7M 0.01%
239,996
+6,496
548
$3.7M 0.01%
350,000
549
$3.69M 0.01%
192,500
-7,700
550
$3.64M 0.01%
48,027
-15,700
20 21
22
23 24