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
626
$2.59M 0.01%
81,742
+1,207
627
$2.59M 0.01%
207,628
+136
628
$2.56M 0.01%
47,900
-13,100
629
$2.53M 0.01%
15,415
+13,297
630
$2.52M 0.01%
111,000
-3,600
631
$2.48M 0.01%
70,300
+12,500
632
$2.46M 0.01%
+178,600
633
$2.45M 0.01%
87,900
+50,900
634
$2.44M 0.01%
54,600
-1,700
635
$2.35M 0.01%
300,000
636
$2.35M 0.01%
265,209
-56,519
637
$2.35M 0.01%
60,900
+1,600
638
$2.33M 0.01%
127,428
+5,197
639
$2.33M 0.01%
72,866
+1,020
640
$2.32M 0.01%
+227,100
641
$2.29M 0.01%
65,633
+10,800
642
$2.29M 0.01%
239,132
+47,865
643
$2.29M 0.01%
205,578
+17,700
644
$2.26M 0.01%
29,651
-153,775
645
$2.25M 0.01%
24,736
-525
646
$2.24M 0.01%
54,916
-54,286
647
$2.23M 0.01%
38,260
+1,600
648
$2.19M ﹤0.01%
121,775
-41,700
649
$2.13M ﹤0.01%
1,291
+295
650
$2.13M ﹤0.01%
+165,844
24 25
26
27 28