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
551
$4.01M 0.01%
87,134
+11,254
552
$3.99M 0.01%
93,138
-7,300
553
$3.96M 0.01%
398,255
-11,220
554
$3.95M 0.01%
83,160
+12,400
555
$3.92M 0.01%
44,128
-10,160
556
$3.91M 0.01%
+157,163
557
$3.9M 0.01%
220,580
+5,000
558
$3.9M 0.01%
+115,668
559
$3.88M 0.01%
188,540
+21,600
560
$3.86M 0.01%
87,030
-6,004
561
$3.85M 0.01%
105,999
-7,260
562
$3.85M 0.01%
487,684
-19,399
563
$3.82M 0.01%
134,320
-6,000
564
$3.8M 0.01%
118,400
+300
565
$3.78M 0.01%
128,100
+8,800
566
$3.78M 0.01%
+614,386
567
$3.74M 0.01%
1,209,657
+295,300
568
$3.73M 0.01%
250,095
+78,190
569
$3.72M 0.01%
59,590
+400
570
$3.72M 0.01%
86,700
+34,600
571
$3.72M 0.01%
+142,060
572
$3.71M 0.01%
18,428
+1,120
573
$3.71M 0.01%
204,680
-9,200
574
$3.7M 0.01%
265,840
-13,400
575
$3.65M 0.01%
19,520
-2,200
21 22
23
24 25