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
576
$3.22M 0.01%
61,243
+32
577
$3.21M 0.01%
85,888
-3,100
578
$3.2M 0.01%
513,500
+251,800
579
$3.18M 0.01%
157,600
+14,200
580
$3.16M 0.01%
24,513
+1,000
581
$3.14M 0.01%
377,400
582
$3.13M 0.01%
+166,000
583
$3.12M 0.01%
+225,958
584
$3.09M 0.01%
56,590
-1,628
585
$3.09M 0.01%
24,039
-698
586
$3.08M 0.01%
231,202
-60,500
587
$3.06M 0.01%
+121,200
588
$3.05M 0.01%
165,066
-19,600
589
$3.02M 0.01%
210,228
-13,460
590
$3.02M 0.01%
158,300
+13,900
591
$3.01M 0.01%
211,722
+46,162
592
$3.01M 0.01%
+100,400
593
$3M 0.01%
+31,900
594
$2.99M 0.01%
68,400
+1,200
595
$2.97M 0.01%
192,200
+41,300
596
$2.96M 0.01%
183,231
-41,974
597
$2.95M 0.01%
+89,452
598
$2.93M 0.01%
+112,641
599
$2.93M 0.01%
218,517
+118,100
600
$2.92M 0.01%
92,400
-17,100
22 23
24
25 26