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
626
$3.01M ﹤0.01%
+100,965
627
$3M ﹤0.01%
+38,022
628
$3M ﹤0.01%
+65,819
629
$2.97M ﹤0.01%
61,880
-24,400
630
$2.96M ﹤0.01%
+106,230
631
$2.92M ﹤0.01%
+70,181
632
$2.91M ﹤0.01%
+26,219
633
$2.9M ﹤0.01%
+109,801
634
$2.89M ﹤0.01%
+246,181
635
$2.85M ﹤0.01%
139,254
+8,390
636
$2.83M ﹤0.01%
+29,763
637
$2.83M ﹤0.01%
+43,312
638
$2.83M ﹤0.01%
+180,012
639
$2.82M ﹤0.01%
+66,107
640
$2.82M ﹤0.01%
+25,727
641
$2.81M ﹤0.01%
+40,313
642
$2.79M ﹤0.01%
+64,300
643
$2.78M ﹤0.01%
+54,174
644
$2.75M ﹤0.01%
+225,000
645
$2.75M ﹤0.01%
+30,506
646
$2.73M ﹤0.01%
5,275
+1,039
647
$2.72M ﹤0.01%
+197,132
648
$2.72M ﹤0.01%
+61,822
649
$2.71M ﹤0.01%
+121,871
650
$2.71M ﹤0.01%
+86,562
24 25
26
27 28