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
651
$2.12M ﹤0.01%
20,859
-532
652
$2.08M ﹤0.01%
140,218
-258,057
653
$2.08M ﹤0.01%
13,988
-621
654
$2.07M ﹤0.01%
73,346
-8,745
655
$2.07M ﹤0.01%
16,776
-114
656
$2.06M ﹤0.01%
+239,359
657
$2.06M ﹤0.01%
260,899
+16,000
658
$1.96M ﹤0.01%
76,474
+1,122
659
$1.88M ﹤0.01%
11,774
-1,029
660
$1.88M ﹤0.01%
570,562
+1,449
661
$1.86M ﹤0.01%
266,100
-62,600
662
$1.85M ﹤0.01%
93,964
-3,000
663
$1.85M ﹤0.01%
205,800
+32,700
664
$1.84M ﹤0.01%
62,113
+8,322
665
$1.8M ﹤0.01%
25,162
-616
666
$1.8M ﹤0.01%
+25,900
667
$1.79M ﹤0.01%
145,882
-4,700
668
$1.76M ﹤0.01%
89,700
+14,600
669
$1.75M ﹤0.01%
340,102
-94,801
670
$1.74M ﹤0.01%
+122,193
671
$1.68M ﹤0.01%
+21,058
672
$1.67M ﹤0.01%
143,445
+3,900
673
$1.66M ﹤0.01%
118,347
-31,601
674
$1.58M ﹤0.01%
63,700
-1,000
675
$1.57M ﹤0.01%
19,703
+6,573
25 26
27
28 29