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
676
$2.16M ﹤0.01%
+45,136
677
$2.16M ﹤0.01%
+128,296
678
$2.15M ﹤0.01%
+10,777
679
$2.15M ﹤0.01%
+28,736
680
$2.14M ﹤0.01%
+109,385
681
$2.12M ﹤0.01%
+27,694
682
$2.11M ﹤0.01%
+59,072
683
$2.11M ﹤0.01%
+71,124
684
$2.1M ﹤0.01%
+37,230
685
$2.09M ﹤0.01%
+29,591
686
$2.06M ﹤0.01%
+41,159
687
$2.06M ﹤0.01%
+66,995
688
$2.02M ﹤0.01%
86,899
-330,901
689
$2.01M ﹤0.01%
+40,200
690
$2.01M ﹤0.01%
+21,860
691
$1.97M ﹤0.01%
+42,309
692
$1.96M ﹤0.01%
+121,753
693
$1.92M ﹤0.01%
+114,582
694
$1.91M ﹤0.01%
+114,928
695
$1.9M ﹤0.01%
+81,187
696
$1.88M ﹤0.01%
+220,127
697
$1.87M ﹤0.01%
+31,082
698
$1.87M ﹤0.01%
+105,955
699
$1.87M ﹤0.01%
+29,544
700
$1.87M ﹤0.01%
79,410
-50,010
26 27
28
29 30