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
51
$415M 0.59%
7,119,303
+57,031
52
$405M 0.58%
2,021,555
+18,003
53
$402M 0.57%
8,263,039
+24,403
54
$388M 0.55%
4,450,029
-19,213
55
$387M 0.55%
7,706,196
-75,926
56
$380M 0.54%
8,873,274
-37,720
57
$373M 0.53%
1,452,731
+385,485
58
$372M 0.53%
7,385,096
-181,137
59
$368M 0.53%
1,975,536
+127,274
60
$364M 0.52%
3,159,345
+261,971
61
$361M 0.52%
1,053,836
+52,920
62
$356M 0.51%
7,537,145
+159,205
63
$352M 0.5%
2,028,864
-207,500
64
$348M 0.5%
2,085,429
-4,442
65
$346M 0.49%
4,601,842
+42,284
66
$336M 0.48%
1,942,378
-47,633
67
$335M 0.48%
5,475,443
+427,437
68
$334M 0.48%
2,758,364
+2,404,462
69
$326M 0.47%
3,662,780
+77,372
70
$324M 0.46%
1,718,688
+3,563
71
$323M 0.46%
4,827,981
-1,983,684
72
$323M 0.46%
4,257,396
-351,425
73
$323M 0.46%
5,681,894
+776,956
74
$322M 0.46%
7,680,971
+2,138,043
75
$319M 0.46%
9,117,150
-1,034,850
1 2
3
4 5