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
576
$3.65M 0.01%
+45,636
577
$3.63M 0.01%
+48,114
578
$3.62M 0.01%
+15,740
579
$3.61M 0.01%
+29,535
580
$3.61M 0.01%
+1,646
581
$3.61M 0.01%
+193,107
582
$3.6M 0.01%
365,424
-9,457
583
$3.6M 0.01%
595,100
+119,700
584
$3.58M 0.01%
+46,100
585
$3.55M 0.01%
358,432
-9,946
586
$3.54M 0.01%
117,620
-21,157
587
$3.54M 0.01%
+53,373
588
$3.52M 0.01%
276,331
+36,765
589
$3.45M ﹤0.01%
56,582
-3,813
590
$3.43M ﹤0.01%
76,860
+5,159
591
$3.42M ﹤0.01%
498,500
+141,300
592
$3.39M ﹤0.01%
262,709
-9,700
593
$3.38M ﹤0.01%
+61,410
594
$3.38M ﹤0.01%
24,791
-22,668
595
$3.38M ﹤0.01%
+158,305
596
$3.37M ﹤0.01%
+42,311
597
$3.36M ﹤0.01%
69,660
-2,800
598
$3.35M ﹤0.01%
569,327
+294,969
599
$3.35M ﹤0.01%
+48,335
600
$3.33M ﹤0.01%
86,280
-2,600
22 23
24
25 26