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
701
$993K ﹤0.01%
34,327
-84,987
702
$992K ﹤0.01%
43,664
-14,671
703
$986K ﹤0.01%
7,725
-145,262
704
$955K ﹤0.01%
10,918
-465,926
705
$938K ﹤0.01%
+113,486
706
$881K ﹤0.01%
6,866
-196
707
$853K ﹤0.01%
3,583
-1,504
708
$782K ﹤0.01%
2,499
-33,054
709
$768K ﹤0.01%
7,246
-611
710
$735K ﹤0.01%
17,799
-107,739
711
$702K ﹤0.01%
28,548
-1,090
712
$698K ﹤0.01%
8,558
-502
713
$665K ﹤0.01%
65,082
714
$663K ﹤0.01%
6,420
+118
715
$644K ﹤0.01%
35,308
-2,872
716
$640K ﹤0.01%
+133,918
717
$629K ﹤0.01%
40,672
718
$600K ﹤0.01%
6,493
-226,551
719
$593K ﹤0.01%
88,896
-36,100
720
$576K ﹤0.01%
+26,500
721
$575K ﹤0.01%
16,049
-598
722
$573K ﹤0.01%
6,488
-107,386
723
$562K ﹤0.01%
13,451
-4,511
724
$552K ﹤0.01%
32,159
-2,796
725
$552K ﹤0.01%
7,136
-124,053
27 28
29
30 31