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
601
$3.33M ﹤0.01%
+80,100
602
$3.33M ﹤0.01%
+41,400
603
$3.32M ﹤0.01%
20,756
-1,357
604
$3.31M ﹤0.01%
+29,816
605
$3.31M ﹤0.01%
77,152
+5,833
606
$3.3M ﹤0.01%
+27,564
607
$3.28M ﹤0.01%
+110,538
608
$3.27M ﹤0.01%
+32,528
609
$3.22M ﹤0.01%
+111,335
610
$3.21M ﹤0.01%
+94,500
611
$3.2M ﹤0.01%
+42,890
612
$3.19M ﹤0.01%
10,946
+4,306
613
$3.19M ﹤0.01%
87,100
+37,857
614
$3.17M ﹤0.01%
+116,500
615
$3.17M ﹤0.01%
+36,371
616
$3.16M ﹤0.01%
+6,510
617
$3.15M ﹤0.01%
+69,288
618
$3.15M ﹤0.01%
130,303
-20,866
619
$3.14M ﹤0.01%
+40,142
620
$3.12M ﹤0.01%
+21,817
621
$3.1M ﹤0.01%
+45,188
622
$3.09M ﹤0.01%
44,313
-1,046
623
$3.09M ﹤0.01%
+51,026
624
$3.04M ﹤0.01%
+143,194
625
$3.03M ﹤0.01%
+72,347
23 24
25
26 27