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
651
$2.69M ﹤0.01%
56,388
-110,757
652
$2.68M ﹤0.01%
+76,939
653
$2.68M ﹤0.01%
+79,601
654
$2.65M ﹤0.01%
+10,827
655
$2.65M ﹤0.01%
113,700
+4,900
656
$2.63M ﹤0.01%
+53,493
657
$2.61M ﹤0.01%
163,329
-224,949
658
$2.55M ﹤0.01%
15,948
+14,293
659
$2.54M ﹤0.01%
+30,194
660
$2.54M ﹤0.01%
+137,298
661
$2.53M ﹤0.01%
+250,000
662
$2.49M ﹤0.01%
+50,199
663
$2.47M ﹤0.01%
+34,695
664
$2.47M ﹤0.01%
128,868
-6,200
665
$2.46M ﹤0.01%
+85,429
666
$2.45M ﹤0.01%
+35,560
667
$2.44M ﹤0.01%
81,383
-5,369
668
$2.4M ﹤0.01%
+99,054
669
$2.32M ﹤0.01%
+135,150
670
$2.28M ﹤0.01%
+43,135
671
$2.28M ﹤0.01%
+12,787
672
$2.27M ﹤0.01%
+95,091
673
$2.23M ﹤0.01%
+125,201
674
$2.21M ﹤0.01%
19,156
-22,622
675
$2.21M ﹤0.01%
+139,348
25 26
27
28 29