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
701
$1.86M ﹤0.01%
+27,990
702
$1.84M ﹤0.01%
+13,428
703
$1.84M ﹤0.01%
+6,191
704
$1.83M ﹤0.01%
+25,472
705
$1.8M ﹤0.01%
+46,243
706
$1.77M ﹤0.01%
+42,572
707
$1.77M ﹤0.01%
+14,414
708
$1.76M ﹤0.01%
98,125
-198,809
709
$1.75M ﹤0.01%
+9,529
710
$1.75M ﹤0.01%
+4,965
711
$1.74M ﹤0.01%
+10,465
712
$1.71M ﹤0.01%
208,283
+57,980
713
$1.71M ﹤0.01%
+55,046
714
$1.7M ﹤0.01%
105,220
715
$1.7M ﹤0.01%
+93,223
716
$1.7M ﹤0.01%
+229,160
717
$1.69M ﹤0.01%
+67,330
718
$1.68M ﹤0.01%
28,824
-1,835
719
$1.67M ﹤0.01%
+39,682
720
$1.67M ﹤0.01%
+90,682
721
$1.66M ﹤0.01%
+27,569
722
$1.66M ﹤0.01%
18,123
-2,199,054
723
$1.65M ﹤0.01%
+21,020
724
$1.64M ﹤0.01%
32,949
725
$1.62M ﹤0.01%
+34,315
27 28
29
30 31