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
676
$1.53M ﹤0.01%
33,351
+5,735
677
$1.5M ﹤0.01%
88,700
+21,100
678
$1.5M ﹤0.01%
+31,013
679
$1.5M ﹤0.01%
50,402
-11,058
680
$1.47M ﹤0.01%
83,035
-1,300
681
$1.46M ﹤0.01%
45,536
-16,109
682
$1.4M ﹤0.01%
31,239
-9,184
683
$1.37M ﹤0.01%
4,610
684
$1.35M ﹤0.01%
12,385
+10,397
685
$1.34M ﹤0.01%
17,095
-255
686
$1.34M ﹤0.01%
21,557
-6,539
687
$1.34M ﹤0.01%
46,763
-700
688
$1.33M ﹤0.01%
197,285
-85,340
689
$1.29M ﹤0.01%
26,021
-979
690
$1.26M ﹤0.01%
20,704
-102,048
691
$1.25M ﹤0.01%
9,412
-127
692
$1.25M ﹤0.01%
303,600
-684,720
693
$1.21M ﹤0.01%
49,817
-10,308
694
$1.21M ﹤0.01%
28,056
-6,764
695
$1.12M ﹤0.01%
+8,989
696
$1.11M ﹤0.01%
+56,767
697
$1.1M ﹤0.01%
+95,516
698
$1.09M ﹤0.01%
23,051
-307
699
$1.05M ﹤0.01%
171,674
-30,300
700
$1.02M ﹤0.01%
56,719
+46,200
26 27
28
29 30