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
601
$2.9M 0.01%
+278,225
602
$2.88M 0.01%
+61,000
603
$2.88M 0.01%
48,170
-1,193
604
$2.88M 0.01%
350,800
+28,400
605
$2.87M 0.01%
69,947
606
$2.85M 0.01%
65,700
-52,300
607
$2.85M 0.01%
+96,300
608
$2.85M 0.01%
1,321,106
-79,427
609
$2.83M 0.01%
74,808
-8,200
610
$2.82M 0.01%
84,262
-70,991
611
$2.79M 0.01%
142,560
+44,302
612
$2.78M 0.01%
+69,457
613
$2.78M 0.01%
92,917
-20,170
614
$2.76M 0.01%
13,292
-306
615
$2.76M 0.01%
70,400
-2,900
616
$2.75M 0.01%
65,400
+12,500
617
$2.73M 0.01%
95,623
-597,551
618
$2.72M 0.01%
42,146
+7,829
619
$2.71M 0.01%
+196,600
620
$2.71M 0.01%
+113,800
621
$2.7M 0.01%
142,796
622
$2.67M 0.01%
+767,100
623
$2.61M 0.01%
138,400
+21,100
624
$2.6M 0.01%
118,600
+7,800
625
$2.6M 0.01%
28,003
-3,100
23 24
25
26 27