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
551
$3.64M 0.01%
57,291
-3,316
552
$3.63M 0.01%
249,743
+2,699
553
$3.62M 0.01%
33,662
+9,552
554
$3.59M 0.01%
47,249
-13,252
555
$3.58M 0.01%
173,100
+35,900
556
$3.58M 0.01%
71,711
557
$3.58M 0.01%
41,218
-46,933
558
$3.58M 0.01%
237,900
-122,400
559
$3.55M 0.01%
189,903
560
$3.55M 0.01%
47,800
-1,900
561
$3.52M 0.01%
+171,400
562
$3.48M 0.01%
300,700
+96,900
563
$3.48M 0.01%
121,500
+6,200
564
$3.47M 0.01%
183,540
+2,838
565
$3.42M 0.01%
130,100
-5,500
566
$3.41M 0.01%
132,750
+68,500
567
$3.39M 0.01%
63,471
-130,612
568
$3.39M 0.01%
+718,125
569
$3.39M 0.01%
35,500
+5,300
570
$3.35M 0.01%
17,276
+14,075
571
$3.35M 0.01%
65,322
+19,176
572
$3.32M 0.01%
+81,833
573
$3.31M 0.01%
74,000
-7,400
574
$3.29M 0.01%
+61,800
575
$3.24M 0.01%
+115,200
21 22
23
24 25