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
726
$535K ﹤0.01%
20,754
-858
727
$506K ﹤0.01%
4,295
-237
728
$503K ﹤0.01%
9,480
-957
729
$502K ﹤0.01%
2,204
-92
730
$497K ﹤0.01%
7,270
-398
731
$470K ﹤0.01%
4,707
+99
732
$467K ﹤0.01%
12,711
-1,284
733
$459K ﹤0.01%
9,955
-1,005
734
$437K ﹤0.01%
5,852
-591
735
$426K ﹤0.01%
5,334
+111
736
$416K ﹤0.01%
1,936
-16,038
737
$412K ﹤0.01%
14,952
-1,512
738
$410K ﹤0.01%
10,416
-1,052
739
$408K ﹤0.01%
2,114
-89
740
$404K ﹤0.01%
2,677
-112
741
$398K ﹤0.01%
10,728
742
$390K ﹤0.01%
12,006
-2,786
743
$383K ﹤0.01%
3,389
-39,506
744
$383K ﹤0.01%
19,234
-1,945
745
$375K ﹤0.01%
5,607
-269
746
$367K ﹤0.01%
10,496
-1,700
747
$364K ﹤0.01%
+5,465
748
$361K ﹤0.01%
2,416
749
$360K ﹤0.01%
4,624
-467
750
$359K ﹤0.01%
1,962
28 29
30
31 32