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
526
$4.37M 0.01%
120,300
+3,800
527
$4.36M 0.01%
105,916
+6,163
528
$4.36M 0.01%
+310,133
529
$4.36M 0.01%
633,609
+128,989
530
$4.35M 0.01%
140,683
+9,500
531
$4.34M 0.01%
107,596
+53,413
532
$4.32M 0.01%
436,538
-17,020
533
$4.29M 0.01%
193,268
-6,732
534
$4.27M 0.01%
242,720
+24,661
535
$4.23M 0.01%
44,680
+5,380
536
$4.18M 0.01%
+522,800
537
$4.18M 0.01%
320,359
+101,216
538
$4.17M 0.01%
571,980
+31,100
539
$4.17M 0.01%
59,238
-400
540
$4.16M 0.01%
382,216
+6,276
541
$4.14M 0.01%
73,857
-6,912
542
$4.13M 0.01%
+30,123
543
$4.12M 0.01%
162,840
+5,200
544
$4.12M 0.01%
166,140
+14,500
545
$4.1M 0.01%
+17,991
546
$4.08M 0.01%
+84,537
547
$4.06M 0.01%
+68,487
548
$4.05M 0.01%
113,300
+21,300
549
$4.04M 0.01%
153,423
-1,034
550
$4.01M 0.01%
86,622
+7,100
20 21
22
23 24