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
726
$1.61M ﹤0.01%
+243,423
727
$1.6M ﹤0.01%
+30,608
728
$1.57M ﹤0.01%
25,351
-49,804
729
$1.56M ﹤0.01%
+36,350
730
$1.56M ﹤0.01%
+26,092
731
$1.55M ﹤0.01%
+36,524
732
$1.55M ﹤0.01%
+37,902
733
$1.52M ﹤0.01%
+126,413
734
$1.52M ﹤0.01%
+89,310
735
$1.52M ﹤0.01%
+19,027
736
$1.51M ﹤0.01%
+66,549
737
$1.5M ﹤0.01%
6,404
738
$1.49M ﹤0.01%
+321,161
739
$1.49M ﹤0.01%
+8,372
740
$1.49M ﹤0.01%
+56,568
741
$1.49M ﹤0.01%
+45,608
742
$1.48M ﹤0.01%
+13,464
743
$1.47M ﹤0.01%
+41,801
744
$1.46M ﹤0.01%
+119,275
745
$1.45M ﹤0.01%
+358,680
746
$1.41M ﹤0.01%
+78,565
747
$1.41M ﹤0.01%
+106,601
748
$1.4M ﹤0.01%
+34,126
749
$1.39M ﹤0.01%
+67,928
750
$1.37M ﹤0.01%
+118,961
28 29
30
31 32