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
51
$245M 0.55%
6,980,671
+266,838
52
$244M 0.54%
1,263,325
-256,193
53
$229M 0.51%
2,676,023
-25,277
54
$223M 0.5%
4,041,939
+56,096
55
$217M 0.48%
1,060,265
+10,731
56
$216M 0.48%
3,785,446
-177,156
57
$216M 0.48%
3,198,171
+2,626
58
$213M 0.48%
4,003,233
+121,979
59
$212M 0.47%
720,795
+694,545
60
$210M 0.47%
7,286,861
+251,437
61
$210M 0.47%
1,146,124
-55,896
62
$208M 0.46%
111,077
+2,701
63
$208M 0.46%
8,229,804
-182,794
64
$206M 0.46%
1,347,285
-75,396
65
$204M 0.46%
8,945,733
+36,416
66
$201M 0.45%
2,589,282
-343,342
67
$200M 0.44%
3,012,752
-102,540
68
$198M 0.44%
2,360,523
+438,581
69
$192M 0.43%
4,065,150
-259,429
70
$192M 0.43%
4,925,129
-98,845
71
$191M 0.42%
520,325
-9,673
72
$191M 0.42%
1,095,889
-554,716
73
$189M 0.42%
4,586,781
+4,623
74
$186M 0.41%
220,992
-23,483
75
$184M 0.41%
2,142,229
-51,653
1 2
3
4 5